Mach7 Technologies Limited (ASX:M7T)
Australia
· Delayed Price · Currency is AUD 0.300
+0.005 (1.69%)
Mar 10, 2026, 12:57 PM AEST
Mach7 Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.49 | 23.07 | 26.18 | 23.39 | 25.75 | 18.36 | Upgrade
|
| Cash & Short-Term Investments | 18.49 | 23.07 | 26.18 | 23.39 | 25.75 | 18.36 | Upgrade
|
| Cash Growth | -21.65% | -11.87% | 11.89% | -9.14% | 40.21% | -62.43% | Upgrade
|
| Accounts Receivable | 5.18 | 5.38 | 6.03 | 10.44 | 5.81 | 5.43 | Upgrade
|
| Other Receivables | 0.06 | 0.1 | 0.14 | 0.16 | 0.08 | 0.08 | Upgrade
|
| Receivables | 5.25 | 5.47 | 6.17 | 10.61 | 5.89 | 5.51 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.88 | 0.63 | 0.42 | 0.42 | Upgrade
|
| Other Current Assets | 1.88 | 1.27 | 0.68 | 0.26 | 0.15 | 0.11 | Upgrade
|
| Total Current Assets | 25.61 | 30.28 | 33.91 | 34.89 | 32.2 | 24.4 | Upgrade
|
| Property, Plant & Equipment | 1.8 | 2.14 | 1.92 | 2 | 2.07 | 1.45 | Upgrade
|
| Goodwill | 4.16 | 4.28 | 4.19 | 4.35 | 4.3 | 4.1 | Upgrade
|
| Other Intangible Assets | 15.2 | 18.34 | 23.59 | 31.11 | 39.01 | 45.76 | Upgrade
|
| Long-Term Accounts Receivable | 3.44 | 4.18 | 4.55 | 5.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.04 | 4.2 | 4.09 | 4.15 | 0.58 | 0.55 | Upgrade
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| Other Long-Term Assets | 0.78 | 0.8 | 0.79 | 0.79 | 0.76 | 0.7 | Upgrade
|
| Total Assets | 54.04 | 64.21 | 73.03 | 82.31 | 78.92 | 76.97 | Upgrade
|
| Accounts Payable | 2.1 | 1.09 | 0.82 | 0.74 | 0.72 | 0.25 | Upgrade
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| Accrued Expenses | - | 1.27 | 2.46 | 2.66 | 2.44 | 1.39 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.22 | 0.18 | 0.21 | 0.19 | 0.27 | Upgrade
|
| Current Unearned Revenue | 9.57 | 11.83 | 11.63 | 11.22 | 7.03 | 5.58 | Upgrade
|
| Total Current Liabilities | 11.89 | 14.41 | 15.09 | 14.83 | 10.39 | 7.49 | Upgrade
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| Long-Term Leases | 0.76 | 0.9 | 1.09 | 0.99 | 1.14 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.44 | 3.32 | 4.99 | 7 | 9.02 | 10.76 | Upgrade
|
| Total Liabilities | 15.09 | 18.63 | 21.17 | 22.82 | 20.55 | 19.05 | Upgrade
|
| Common Stock | 114 | 114 | 116.24 | 115.7 | 115.3 | 113.75 | Upgrade
|
| Retained Earnings | -79.95 | -75.01 | -71.01 | -63.53 | -63.5 | -61.33 | Upgrade
|
| Comprehensive Income & Other | 4.9 | 6.59 | 6.62 | 7.31 | 6.58 | 5.5 | Upgrade
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| Shareholders' Equity | 38.95 | 45.58 | 51.86 | 59.48 | 58.38 | 57.91 | Upgrade
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| Total Liabilities & Equity | 54.04 | 64.21 | 73.03 | 82.31 | 78.92 | 76.97 | Upgrade
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| Total Debt | 0.99 | 1.12 | 1.27 | 1.2 | 1.33 | 1.08 | Upgrade
|
| Net Cash (Debt) | 17.5 | 21.95 | 24.91 | 22.19 | 24.42 | 17.29 | Upgrade
|
| Net Cash Growth | -21.64% | -11.87% | 12.22% | -9.12% | 41.28% | -64.40% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.10 | 0.09 | 0.10 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 234.97 | 234.97 | 241.24 | 240.01 | 238.83 | 236.34 | Upgrade
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| Total Common Shares Outstanding | 234.97 | 234.97 | 241.24 | 240.01 | 238.83 | 236.34 | Upgrade
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| Working Capital | 13.72 | 15.87 | 18.81 | 20.06 | 21.81 | 16.91 | Upgrade
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| Book Value Per Share | 0.17 | 0.19 | 0.21 | 0.25 | 0.24 | 0.25 | Upgrade
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| Tangible Book Value | 19.58 | 22.96 | 24.08 | 24.02 | 15.06 | 8.05 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.10 | 0.06 | 0.03 | Upgrade
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| Machinery | - | 2.07 | 1.56 | 1.91 | 1.56 | 1.27 | Upgrade
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| Leasehold Improvements | - | 0.56 | 0.36 | 0.36 | 0.35 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.