MiX Telematics Limited (MIXT)

AI Score

Unlock

14.55

0.35 (2.46%)

At close: Mar 25, 2024, 8:00 PM

MiX Telematics Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	25.42M	29.46M	27.1M	29.88M	24.97M	19.67M	24.64M	33.74M	35.86M	39.83M	46.13M	45.49M	44M	33.84M	24.51M	18.65M	20.94M	19.29M	24.29M	26.42M	21.9M	24.52M	18.58M	26.02M	21.57M	20.96M	22.29M	27.92M	26.16M	24.89M	57.19M	58.68M	58.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	632.61K	578.88K	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.61M	8.97M	7.77M	6.8M	6.39M	5.57M	5.37M	4.99M	4.29M	4.34M	4.56M	4.43M	4.54M	4.07M	4.01M	4.2M	4.54M	4.07M	3.98M	3.73M	3.65M	3.55M	3.55M	0.00	n/a	n/a	460.98	1.63K	2.92K	4.3K	7.84K	11.17K	7.26K
Receivables	28.26M	24.39M	25.93M	24.19M	27.07M	25.47M	25.04M	25.09M	24.88M	21.9M	20.38M	19.27M	19.48M	18.88M	21.55M	24.1M	34.57M	30.51M	31.6M	25.38M	25.24M	25.71M	29.1M	24.44M	25.4M	24.16M	24.56M	19.49M	20.51M	21.49M	21.08M	18.84M	20.77M
Inventory	5.14M	4.44M	4.27M	4.94M	5M	4.34M	4.34M	3.36M	3.44M	3.11M	3.54M	3.11M	3.48M	3.74M	3.67M	3.27M	4.6M	3.74M	3.71M	3.53M	4.58M	4.67M	4.9M	4.81M	4.39M	3.97M	3.14M	1.97M	3.25M	3.3M	4.67M	4.31M	4.08M
Other Current Assets	10.33M	9.11M	9.46M	10.73M	10.06M	13.35M	13.77M	12.44M	9.7M	9.56M	10.88M	9.36M	8.57M	7.6M	7.53M	8.07M	1.36M	1.42M	3.36M	4.79M	2.79M	3.51M	2.84M	5.51M	1.72M	1.05M	1.05M	2.83M	1.04M	1M	1.47M	2.84M	996.69K
Total Current Assets	69.15M	68.16M	67.53M	69.74M	67.94M	62.82M	67.79M	74.63M	73.88M	74.4M	80.93M	77.23M	75.53M	64.05M	57.27M	53.4M	61.46M	54.96M	62.97M	60.12M	54.5M	58.41M	55.43M	60.78M	53.07M	50.14M	51.04M	52.2M	50.96M	50.68M	84.42M	84.67M	84.13M
Property-Plant & Equipment	40.87M	38.84M	37.38M	36.78M	36.94M	33.64M	32.92M	32.27M	28.75M	27.77M	24.53M	23.46M	26.51M	27.17M	28.32M	30.02M	39.36M	37.01M	32.07M	31.52M	32.97M	32.62M	31.42M	28.2M	28.69M	26.06M	23.69M	21.86M	20.2M	19.91M	17.13M	15.76M	13.43M
Goodwill & Intangibles	60.31M	58.94M	59.54M	61.15M	64.08M	61.28M	59.31M	64.89M	60.05M	62.19M	64.71M	62.24M	62.97M	55.66M	54.6M	52.93M	68.95M	64.51M	67.53M	65.85M	65.17M	65.97M	67.02M	75.84M	72.79M	67.27M	68.36M	65.53M	63.04M	60.69M	57.26M	56.65M	54.37M
Total Long-Term Assets	112.37M	108.04M	106.56M	106.83M	109.79M	102.96M	100.45M	105.92M	98.22M	98.81M	98.4M	93.92M	98.02M	90.4M	90.46M	90.26M	117.34M	109.97M	107.26M	104.66M	104.88M	105.31M	104.8M	107.48M	104.7M	95.78M	94.38M	89.48M	85.87M	83.17M	76.64M	74.43M	70.1M
Total Assets	181.52M	176.2M	174.09M	176.56M	177.72M	165.78M	168.24M	180.55M	172.1M	173.21M	179.33M	171.15M	173.55M	154.45M	147.73M	143.66M	178.8M	164.93M	170.24M	164.78M	159.38M	163.72M	160.23M	168.26M	157.77M	145.92M	145.42M	141.69M	136.83M	133.85M	161.06M	159.11M	154.23M
Account Payables	4.9M	6.69M	5.43M	6.12M	3.61M	5.14M	6.85M	8.05M	6.5M	6.06M	5.11M	6.56M	4.51M	4.86M	4.3M	5.25M	31.45M	28.4M	28.72M	6.25M	25.74M	26.88M	25.45M	8.28M	26.4M	23.79M	22.42M	5.94M	18.81M	18.99M	18.21M	4.7M	16.13M
Deferred Revenue	6.49M	6.79M	4.67M	5.29M	6.61M	5.88M	5.75M	6.69M	7.66M	5.59M	5.75M	5.79M	7.67M	4.52M	4.56M	5.08M	n/a	n/a	n/a	6.1M	n/a	n/a	n/a	5.58M	n/a	n/a	n/a	4.68M	n/a	n/a	n/a	4.31M	n/a
Short-Term Debt	21.14M	16.93M	14.82M	15.25M	12.63M	11.99M	6.23M	5.6M	2.3M	2.14M	3M	1.67M	2.89M	3.19M	2.55M	2.37M	5.11M	3.79M	2.12M	2.83M	2.9M	3.2M	3.02M	1.5M	1.62M	1.97M	2.54M	1.45M	2.58M	2.58M	903.67K	1.17M	1.91M
Other Current Liabilities	24.21M	24.97M	26.38M	25.35M	28.18M	22.59M	19.96M	20.2M	20.7M	20.5M	22.11M	18.68M	21.52M	18.84M	17.86M	14.84M	2.37M	1.57M	2.29M	16.89M	2.41M	2.18M	2.16M	17.68M	2.39M	2.17M	2.42M	14.83M	2.75M	2.16M	2.75M	12.16M	1.96M
Total Current Liabilities	56.73M	55.39M	51.3M	52.02M	51.03M	45.6M	38.79M	40.54M	37.16M	34.29M	35.97M	32.7M	36.59M	31.4M	29.27M	27.53M	38.93M	33.75M	33.14M	32.07M	31.05M	32.26M	30.63M	33.03M	30.41M	27.93M	27.37M	26.89M	24.14M	23.72M	21.87M	22.34M	20M
Long-Term Debt	n/a	n/a	3.04M	2.97M	3.23M	2.76M	3.18M	3.65M	4.62M	4.48M	4.85M	4.89M	5.13M	4.82M	5.09M	5.41M	7.19M	6.6M	2.37M	2.15M	2.38M	2.38M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.27M	3.28M	3.38M	3.37M	844K	1.56M	487K	689K	893K	998K	1.01M	968K	263K	229K	220K	247K	182.68K	204.99K	240.28K	277.28K	323.77K	357.93K	461.48K	179.96K	142.73K	146.46K	141.37K	136.21K	132.91K	179.23K	244.92K	235.09K	479.08K
Total Long-Term Liabilities	16.77M	16.2M	16.15M	15.72M	14.92M	15.39M	13.71M	13.32M	15.5M	14.65M	14.47M	15.05M	13.84M	15.59M	15.85M	17.1M	17.46M	17.54M	12.29M	12.01M	12.35M	12.08M	11.68M	7.16M	7.9M	8.41M	7.69M	7.57M	8.12M	8.06M	8.76M	8.33M	9.21M
Total Liabilities	73.5M	71.59M	67.45M	67.75M	65.95M	60.99M	52.51M	53.86M	52.66M	48.94M	50.43M	47.75M	50.43M	47M	45.12M	44.63M	56.39M	51.29M	45.42M	44.08M	43.4M	44.35M	42.31M	40.19M	38.31M	36.34M	35.06M	34.46M	32.26M	31.78M	30.63M	30.67M	29.21M
Total Debt	21.14M	16.93M	14.82M	15.25M	15.86M	14.75M	9.41M	9.25M	2.3M	2.14M	3M	1.67M	2.89M	3.19M	2.55M	2.37M	12.29M	10.39M	4.49M	4.97M	5.28M	5.58M	5.28M	1.5M	1.62M	1.97M	2.54M	1.45M	2.58M	2.58M	903.67K	1.17M	1.91M
Common Stock	63.45M	63.45M	63.45M	64M	64.28M	64.28M	64.39M	64.39M	67.4M	67.4M	67.4M	67.4M	67.38M	67.35M	66.52M	66.52M	47.13M	44.03M	55.44M	54.2M	54.46M	60.55M	61.35M	71.45M	67.91M	61.88M	64.21M	63.49M	62.32M	61.12M	89.63M	88.37M	84.53M
Retained Earnings	78.33M	78.2M	79.29M	79.02M	78.01M	76.47M	78.97M	79.71M	77.67M	78.47M	78.68M	76.71M	75.38M	70.85M	68.69M	67.48M	70.39M	62.57M	65.27M	60.76M	56.88M	55.22M	53.96M	60.98M	54.26M	46.38M	47.41M	44.18M	41.91M	39.51M	36.7M	35.19M	33.86M
Comprehensive Income	-13.79M	-16.81M	-15.53M	-13.4M	-9.53M	-14.7M	-6.12M	3.91M	-3.2M	343K	5.09M	1.92M	3.31M	-7.42M	-8.99M	-11.07M	4.89M	7.03M	4.1M	5.73M	4.63M	3.61M	2.6M	-4.36M	-2.72M	1.32M	-1.14M	-324.73K	439.82K	1.55M	4.21M	4.97M	6.71M
Shareholders Equity	108.01M	104.6M	106.64M	108.81M	111.76M	104.79M	115.73M	126.69M	119.43M	124.27M	128.89M	123.39M	123.12M	107.45M	102.6M	99.02M	122.41M	113.63M	124.81M	120.7M	115.97M	119.37M	117.91M	128.06M	119.46M	109.58M	110.47M	107.34M	104.68M	102.18M	130.55M	128.53M	125.1M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	632.61K	578.88K	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a