Mach7 Technologies Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
566.80
2,751.40
1,929.70
2,784.20
2,504.60
Total Accounts Receivable
7.50
171.00
2,066.70
4,814.80
3,691.20
Other Current Assets
-
244.00
436.10
228.60
197.50
Total Current Assets
574.30
3,166.40
4,432.60
7,827.50
6,393.30
Net Property, Plant & Equipment
-
522.60
799.60
184.90
174.20
Total Investments and Advances
-
-
-
-
318.00
Intangible Assets
-
-
35,568.90
17,843.20
14,217.80
Other Assets
50.00
-
-
68.80
102.50
Total Assets
624.30
3,689.00
40,801.00
25,924.50
21,205.90
ST Debt & Current Portion LT Debt
-
-
2,992.80
32.40
13.50
Accounts Payable
85.80
493.60
340.50
267.40
386.00
Other Current Liabilities
-
98.70
3,258.60
4,343.50
3,593.00
Total Current Liabilities
85.80
592.30
6,591.90
4,643.30
3,992.50
Long-Term Debt
-
-
222.80
13.00
-
Deferred Taxes
-
-
10,524.70
5,329.40
2,966.60
Total Liabilities
85.80
592.30
17,339.40
9,985.70
6,959.10
Common Equity (Total)
538.50
3,096.70
23,461.60
15,938.80
14,246.80
Total Shareholders' Equity
538.50
3,096.70
23,461.60
15,938.80
14,246.80
Total Equity
538.50
3,096.70
23,461.60
15,938.80
14,246.80
Liabilities & Shareholders' Equity
624.30
3,689.00
40,801.00
25,924.50
21,205.90
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