Balance Sheet

Current Liabilities	12.6m
Accounts Payable	2.4m
Other Current Liabilities	10.1m
Non-Current Liabilities	6.8m
Long-Term Debt	855.4k
Other Non-Current Liabilities	5.9m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	1	3	2	3	3	2	49	18	26	23
Cash	0	0	0	0	0	1	30	8	7	7
Cash Equivalents	1	3	2	3	3	1	19	10	18	16
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	0	0	2	5	4	3	4	6	6	11
Accounts Receivables	0	0	2	5	4	3	4	5	6	10
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	1	1
Total Current Assets	1	3	4	8	6	6	53	24	32	35
PP&E Net	0	1	1	0	0	0	0	1	2	2
PP&E Gross	0	0	0	0	0	0	0	1	2	2
Accumulated Depreciation	0	0	0	0	0	0	0	1	1	2
Intangible Assets	0	0	36	18	14	11	7	46	39	31
Goodwill	0	0	0	0	0	0	0	4	4	4
Note Receivable	0	0	0	0	0	0	0	0	0	5
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	1	1	1	1	5
Other Assets	0	0	0	0	0	0	0	4	4	4
Total Assets	1 N/A	4 +495%	41 +1 006%	26 -36%	21 -18%	18 -16%	62 +247%	77 +25%	79 +3%	82 +4%
Liabilities
Accounts Payable	0	1	1	2	1	0	2	1	1	1
Accrued Liabilities	0	0	0	0	0	1	2	1	2	2
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	3	0	0	1	0	0	0	0
Other Current Liabilities	0	0	3	3	3	3	3	6	7	11
Total Current Liabilities	0	1	7	5	4	5	7	7	10	15
Long-Term Debt	0	0	0	0	0	0	0	1	1	1
Deferred Income Tax	0	0	11	5	3	2	1	11	9	7
Total Liabilities	0 N/A	1 +558%	17 +2 828%	10 -42%	7 -30%	7 +6%	8 +10%	19 +134%	21 +8%	23 +11%
Equity
Common Stock	3	11	44	53	56	59	102	114	115	116
Retained Earnings	3	8	20	37	41	48	48	56	59	60
Other Equity	0	0	0	0	0	0	0	1	2	3
Total Equity	1 N/A	3 +473%	23 +658%	16 -32%	14 -11%	10 -27%	53 +416%	58 +8%	58 +1%	59 +2%
Total Liabilities & Equity	1 N/A	4 +495%	41 +1 006%	26 -36%	21 -18%	18 -16%	62 +247%	77 +25%	79 +3%	82 +4%
Shares Outstanding
Common Shares Outstanding	9	39	97	194	135	153	218	236	239	240

Mach7 Technologies Ltd
ASX:M7T