Mach7 Technologies Ltd
ASX:M7T
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Mach7 Technologies Ltd
ASX:M7T
|
AU |
Balance Sheet
Balance Sheet Decomposition
Mach7 Technologies Ltd
Mach7 Technologies Ltd
Balance Sheet
Mach7 Technologies Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
3
|
3
|
2
|
49
|
18
|
26
|
23
|
26
|
23
|
|
| Cash |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
8
|
7
|
7
|
7
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
1
|
19
|
10
|
18
|
16
|
19
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
3
|
4
|
6
|
6
|
11
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
3
|
4
|
5
|
6
|
10
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
2
|
1
|
0
|
1
|
3
|
4
|
8
|
6
|
6
|
53
|
24
|
32
|
35
|
34
|
30
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
18
|
14
|
11
|
7
|
46
|
39
|
31
|
24
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
0
N/A
|
0
-48%
|
0
-69%
|
2
+5 050%
|
8
+305%
|
6
-29%
|
5
-19%
|
1
-83%
|
2
+125%
|
1
-20%
|
1
-54%
|
1
-10%
|
4
+495%
|
41
+1 006%
|
26
-36%
|
21
-18%
|
18
-16%
|
62
+247%
|
77
+25%
|
79
+3%
|
82
+4%
|
73
-11%
|
64
-12%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
6
|
7
|
11
|
12
|
12
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
1
|
7
|
5
|
4
|
5
|
7
|
7
|
10
|
15
|
15
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
3
|
2
|
1
|
11
|
9
|
7
|
5
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+700%
|
0
+238%
|
1
+319%
|
2
+107%
|
4
+80%
|
4
-9%
|
0
-99%
|
0
+100%
|
0
+175%
|
0
-59%
|
1
+558%
|
17
+2 827%
|
10
-42%
|
7
-30%
|
7
+6%
|
8
+10%
|
19
+134%
|
21
+8%
|
23
+11%
|
21
-7%
|
19
-12%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
10
|
11
|
11
|
11
|
3
|
3
|
3
|
3
|
11
|
44
|
53
|
56
|
59
|
102
|
114
|
115
|
116
|
116
|
114
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
3
|
7
|
10
|
14
|
1
|
1
|
2
|
3
|
8
|
20
|
37
|
41
|
48
|
48
|
56
|
59
|
60
|
67
|
72
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
|
| Total Equity |
0
N/A
|
0
-46%
|
0
N/A
|
2
N/A
|
7
+301%
|
4
-50%
|
1
-82%
|
3
N/A
|
2
N/A
|
1
-23%
|
0
-67%
|
1
+15%
|
3
+473%
|
23
+658%
|
16
-32%
|
14
-11%
|
10
-27%
|
53
+416%
|
58
+8%
|
58
+1%
|
59
+2%
|
52
-13%
|
46
-12%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-48%
|
0
-69%
|
2
+5 050%
|
8
+305%
|
6
-29%
|
5
-19%
|
1
-83%
|
2
+125%
|
1
-20%
|
1
-54%
|
1
-10%
|
4
+495%
|
41
+1 006%
|
26
-36%
|
21
-18%
|
18
-16%
|
62
+247%
|
77
+25%
|
79
+3%
|
82
+4%
|
73
-11%
|
64
-12%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
9
|
39
|
97
|
194
|
135
|
153
|
218
|
236
|
239
|
240
|
241
|
235
|
|