M7T.ASX
MACH7 Technologies Ltd
https://www.marketindex.com.au/asx/m7t/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (1,048,112) (4,167,850) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -5.17% -22.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (1,048,112) (4,167,850) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -1.76% -7.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -1.22% -5.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (140.91) (28.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.50 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 39.24 25.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 240.01 238.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $148.81 $117.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $126.61 $92.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 26.2% -54.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 11.5% -46.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -0.44 -1.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.44 -1.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.10) 2.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.10 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.25 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.62 $0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.35 3.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.35 3.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.25 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (6.48) (4.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 20,258,155 18,609,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 10,183,905 9,205,915 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 30,442,060 27,815,140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 30,442,060 27,815,140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (28,744,458) (25,045,334) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,697,602 2,769,806 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (471,750) (467,360) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (8,209,074) (8,608,616) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (8,680,824) (9,075,976) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (6,983,222) (6,306,170) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 394,442 26,966 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (66,903) (55,243) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (66,903) (55,243) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 327,539 (28,277) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (6,655,683) (6,334,447) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (6,655,683) (6,334,447) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 5,607,571 2,166,597 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (1,048,112) (4,167,850) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (1,048,112) (4,167,850) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (1,048,112) (4,167,850) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 240,009,381 238,826,048 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 239,385,710 237,724,674 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (4,400) (17,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (4,378) (17,532) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 23,394,568 25,747,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 6,707,403 1,995,258 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 628,952 418,407 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,159,573 4,038,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 34,890,496 32,200,189 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 1,996,730 2,068,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 31,111,781 39,012,213 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 4,354,315 4,299,657 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 4,153,583 579,629 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,799,082 761,845 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 47,415,491 46,721,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 82,305,987 78,922,089 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 3,397,681 3,166,646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 209,614 190,509 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,223,534 7,030,020 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 14,830,829 10,387,175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 991,039 1,135,850 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 7,000,453 9,023,846 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 7,991,492 10,159,696 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 22,822,321 20,546,871 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 115,697,098 115,295,443 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 7,312,323 6,575,207 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (63,525,755) (63,495,432) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 59,480,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 59,483,666 58,375,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,200,653 1,326,359 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 24,566,804 28,168,222 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (27,334,186) (21,817,048) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 155,335 22,755 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (2,612,047) 6,373,929 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (361,007) (438,563) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (361,007) (438,563) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (2,973,054) 5,935,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 185,241 957,722 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (253,872) (410,110) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (68,631) 547,612 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (3,041,685) 6,482,978 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 25,747,608 901,232 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 688,645 18,363,398 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 23,394,568 25,747,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo