Mach7 Technologies Limited (ASX:M7T)

Mach7 Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.92	23.07	26.18	23.39	25.75
Cash & Short-Term Investments	19.92	23.07	26.18	23.39	25.75
Cash Growth	-13.65%	-11.87%	11.89%	-9.14%	40.21%
Accounts Receivable	5.71	5.38	6.03	10.44	5.81
Other Receivables	0.06	0.1	0.14	0.16	0.08
Receivables	5.78	5.47	6.17	10.61	5.89
Prepaid Expenses	0.65	0.47	0.88	0.63	0.42
Other Current Assets	0.85	1.27	0.68	0.26	0.15
Total Current Assets	27.21	30.28	33.91	34.89	32.2
Property, Plant & Equipment	0.44	2.14	1.92	2	2.07
Goodwill	3.91	4.28	4.19	4.35	4.3
Other Intangible Assets	11.77	18.34	23.59	31.11	39.01
Long-Term Accounts Receivable	3.47	4.18	4.55	5.01	-
Long-Term Deferred Tax Assets	2.95	4.2	4.09	4.15	0.58
Other Long-Term Assets	0.76	0.8	0.79	0.79	0.76
Total Assets	50.5	64.21	73.03	82.31	78.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.44	1.09	0.82	0.74	0.72
Accrued Expenses	1.19	1.27	2.46	2.66	2.44
Current Portion of Leases	0.07	0.22	0.18	0.21	0.19
Current Unearned Revenue	11.69	11.83	11.63	11.22	7.03
Total Current Liabilities	14.38	14.41	15.09	14.83	10.39
Long-Term Leases	0.01	0.9	1.09	0.99	1.14
Long-Term Deferred Tax Liabilities	1.54	3.32	4.99	7	9.02
Total Liabilities	15.93	18.63	21.17	22.82	20.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	114.02	114	116.24	115.7	115.3
Retained Earnings	-82.82	-75.01	-71.01	-63.53	-63.5
Comprehensive Income & Other	3.36	6.59	6.62	7.31	6.58
Shareholders' Equity	34.56	45.58	51.86	59.48	58.38
Total Liabilities & Equity	50.5	64.21	73.03	82.31	78.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.08	1.12	1.27	1.2	1.33
Net Cash (Debt)	19.84	21.95	24.91	22.19	24.42
Net Cash Growth	-9.62%	-11.87%	12.22%	-9.12%	41.28%
Net Cash Per Share	0.08	0.09	0.10	0.09	0.10
Filing Date Shares Outstanding	235.01	234.97	241.24	240.01	238.83
Total Common Shares Outstanding	235.01	234.97	241.24	240.01	238.83
Working Capital	12.83	15.87	18.81	20.06	21.81
Book Value Per Share	0.15	0.19	0.21	0.25	0.24
Tangible Book Value	18.89	22.96	24.08	24.02	15.06
Tangible Book Value Per Share	0.08	0.10	0.10	0.10	0.06
Machinery	1.42	2.07	1.56	1.91	1.56
Leasehold Improvements	0.21	0.56	0.36	0.36	0.35

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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