Mach7 Technologies Limited (ASX:M7T)

Mach7 Technologies Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.6	26.18	23.39	25.75	18.36	48.87
Cash & Short-Term Investments	23.6	26.18	23.39	25.75	18.36	48.87
Cash Growth	3.82%	11.89%	-9.14%	40.21%	-62.43%	2055.47%
Accounts Receivable	8.99	6.03	10.44	5.81	5.43	4.1
Other Receivables	0.23	0.14	0.16	0.08	0.08	0.09
Receivables	9.21	6.17	10.61	5.89	5.51	4.19
Prepaid Expenses	-	0.88	0.63	0.42	0.42	0.24
Other Current Assets	2.13	0.68	0.26	0.15	0.11	0.12
Total Current Assets	34.94	33.91	34.89	32.2	24.4	53.42
Property, Plant & Equipment	2.48	1.92	2	2.07	1.45	0.49
Goodwill	4.26	4.19	4.35	4.3	4.1	-
Other Intangible Assets	21.21	23.59	31.11	39.01	45.76	6.94
Long-Term Accounts Receivable	4.22	4.55	5.01	-	-	-
Long-Term Deferred Tax Assets	4.32	4.09	4.15	0.58	0.55	-
Other Long-Term Assets	0.84	0.79	0.79	0.76	0.7	0.76
Total Assets	72.27	73.03	82.31	78.92	76.97	61.62
Accounts Payable	2.52	0.82	0.74	0.72	0.25	1.47
Accrued Expenses	-	2.46	2.66	2.44	1.39	2.14
Current Portion of Leases	0.21	0.18	0.21	0.19	0.27	0.13
Current Unearned Revenue	12.11	11.63	11.22	7.03	5.58	2.78
Total Current Liabilities	14.85	15.09	14.83	10.39	7.49	6.53
Long-Term Leases	1.05	1.09	0.99	1.14	0.8	0.19
Long-Term Deferred Tax Liabilities	4.2	4.99	7	9.02	10.76	1.44
Total Liabilities	20.1	21.17	22.82	20.55	19.05	8.15
Common Stock	116.24	116.24	115.7	115.3	113.75	101.79
Retained Earnings	-71.9	-71.01	-63.53	-63.5	-61.33	-51.97
Comprehensive Income & Other	7.82	6.62	7.31	6.58	5.5	3.65
Shareholders' Equity	52.17	51.86	59.48	58.38	57.91	53.47
Total Liabilities & Equity	72.27	73.03	82.31	78.92	76.97	61.62
Total Debt	1.26	1.27	1.2	1.33	1.08	0.32
Net Cash (Debt)	22.33	24.91	22.19	24.42	17.29	48.55
Net Cash Growth	3.11%	12.23%	-9.12%	41.28%	-64.40%	2835.61%
Net Cash Per Share	0.09	0.10	0.09	0.10	0.07	0.27
Filing Date Shares Outstanding	241.24	241.24	240.01	238.83	236.34	217.58
Total Common Shares Outstanding	241.24	241.24	240.01	238.83	236.34	217.58
Working Capital	20.09	18.81	20.06	21.81	16.91	46.9
Book Value Per Share	0.22	0.21	0.25	0.24	0.25	0.25
Tangible Book Value	26.7	24.08	24.02	15.06	8.05	46.52
Tangible Book Value Per Share	0.11	0.10	0.10	0.06	0.03	0.21
Machinery	-	1.56	1.91	1.56	1.27	0.51
Leasehold Improvements	-	0.36	0.36	0.35	0.23	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.