MiX Telematics Limited (MIXT)
NYSE: MIXT
· Real-Time Price · USD
14.55
0.35 (2.46%)
At close: Mar 25, 2024, 9:00 PM
MiX Telematics Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 25.42M | 29.46M | 27.1M | 29.88M | 24.97M | 19.67M | 24.64M | 33.74M | 35.86M | 39.83M | 46.13M |
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 |
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 |
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 |
Receivables | 28.26M | 24.39M | 25.93M | 24.19M | 27.07M | 25.47M | 25.04M | 25.09M | 24.88M | 21.9M | 20.38M |
Inventory | 5.14M | 4.44M | 4.27M | 4.94M | 5M | 4.34M | 4.34M | 3.36M | 3.44M | 3.11M | 3.54M |
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 |
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 |
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 |
Goodwill & Intangibles | 60.31M | 58.94M | 59.54M | 61.15M | 64.08M | 61.28M | 59.31M | 64.89M | 60.05M | 62.19M | 64.71M |
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 |
Total Assets | 181.52M | 176.2M | 174.09M | 176.56M | 177.72M | 165.78M | 168.24M | 180.55M | 172.1M | 173.21M | 179.33M |
Account Payables | 4.9M | 6.69M | 5.43M | 6.12M | 3.61M | 5.14M | 6.85M | 8.05M | 6.5M | 6.06M | 5.11M |
Deferred Revenue | 6.49M | 6.79M | 4.67M | 5.29M | 6.61M | 5.88M | 5.75M | 6.69M | 7.66M | 5.59M | 5.75M |
Short-Term Debt | 21.14M | 16.93M | 14.82M | 15.25M | 12.63M | 11.99M | 6.23M | 5.6M | 2.3M | 2.14M | 3M |
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 |
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 |
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 |
Other Long-Term Liabilities | 3.27M | 3.28M | 3.38M | 3.37M | 844K | 1.56M | 487K | 689K | 893K | 998K | 1.01M |
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 |
Total Liabilities | 73.5M | 71.59M | 67.45M | 67.75M | 65.95M | 60.99M | 52.51M | 53.86M | 52.66M | 48.94M | 50.43M |
Total Debt | 21.14M | 16.93M | 14.82M | 15.25M | 15.86M | 14.75M | 9.41M | 9.25M | 2.3M | 2.14M | 3M |
Book Value | 108.02M | 104.61M | 106.64M | 108.82M | 111.77M | 104.79M | 115.73M | 126.7M | 119.44M | 124.27M | 128.9M |
Book Value Per Share | 4.87 | 4.72 | 4.81 | 4.91 | 5.05 | 4.74 | 5.25 | 5.75 | 5.40 | 5.62 | 5.84 |
Common Stock | 63.45M | 63.45M | 63.45M | 64M | 64.28M | 64.28M | 64.39M | 64.39M | 67.4M | 67.4M | 67.4M |
Retained Earnings | 78.33M | 78.2M | 79.29M | 79.02M | 78.01M | 76.47M | 78.97M | 79.71M | 77.67M | 78.47M | 78.68M |
Comprehensive Income | -13.79M | -16.81M | -15.53M | -13.4M | -9.53M | -14.7M | -6.12M | 3.91M | -3.2M | 343K | 5.09M |
Shareholders Equity | 108.01M | 104.6M | 106.64M | 108.81M | 111.76M | 104.79M | 115.73M | 126.69M | 119.43M | 124.27M | 128.89M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |