MIXT - MiX Telematics Ltd - ADR
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14.55
0 0%
Share volume: 3,021
Last Updated: Mon 25 Mar 2024 05:00:00 AM CET
Software Publishers:
2.37%
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$14.55
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-02-08 | 2022-06-14 | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-22 | 2023-08-09 | 2023-11-09 | |
| Assets | |||||||||
| Total Assets | 172.100 M | 180.554 M | 168.241 M | 165.782 M | 177.723 M | 176.563 M | 174.091 M | 176.200 M | |
| Current Assets | 73.883 M | 74.630 M | 67.786 M | 62.820 M | 67.937 M | 69.737 M | 67.527 M | 68.156 M | |
| Inventories | 3.440 M | 3.356 M | 4.345 M | 4.338 M | 4.995 M | 4.936 M | 4.271 M | 4.438 M | |
| Other Current Assets | 8.866 M | 11.463 M | 12.780 M | 12.601 M | 10.065 M | 9.950 M | 9.462 M | 9.114 M | |
| Short Term Investments | 8.866 M | 11.463 M | 12.780 M | 12.601 M | 10.065 M | 9.950 M | 9.462 M | 9.114 M | |
| Total Receivables | 24.879 M | 25.092 M | 25.035 M | 25.468 M | 27.068 M | 24.194 M | 25.930 M | 24.389 M | |
| Current Cash | 35.863 M | 33.738 M | 24.639 M | 19.668 M | 24.968 M | 29.876 M | 27.101 M | 29.460 M | |
| Total Non-current Assets | 98.217 M | 105.924 M | 100.455 M | 102.962 M | 109.786 M | 106.826 M | 106.564 M | 108.044 M | |
| Property Plant Equipment | 28.753 M | 32.274 M | 32.922 M | 33.639 M | 36.944 M | 36.779 M | 37.380 M | 38.844 M | |
| Other Assets | 4.291 M | 4.988 M | 5.366 M | 5.569 M | 6.395 M | 6.804 M | 7.768 M | 8.972 M | |
| Intangible Assets | 18.256 M | 20.460 M | 18.757 M | 22.955 M | 23.530 M | 21.895 M | 21.124 M | 21.005 M | |
| Goodwill | 41.796 M | 44.434 M | 40.556 M | 38.327 M | 40.552 M | 39.258 M | 38.415 M | 37.939 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 172.100 M | 180.554 M | 168.241 M | 165.782 M | 177.723 M | 176.563 M | 174.091 M | 176.200 M | |
| Total liabilities | 52.669 M | 53.862 M | 52.513 M | 60.995 M | 65.959 M | 67.751 M | 67.451 M | 71.599 M | |
| Total current liabilities | 37.160 M | 40.541 M | 38.793 M | 45.598 M | 51.033 M | 52.021 M | 51.297 M | 55.389 M | |
| Accounts Payable | 6.502 M | 8.052 M | 6.853 M | 5.143 M | 3.609 M | 6.120 M | 5.428 M | 6.694 M | |
| Other liabilities | 893.000 K | 689.000 K | 487.000 K | 1.559 M | 844.000 K | 402.000 K | 337.000 K | 439.000 K | |
| Current long term debt | 2.298 M | 5.597 M | 6.228 M | 11.989 M | 12.633 M | 15.253 M | 14.817 M | 16.935 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 893.000 K | 689.000 K | 487.000 K | 1.559 M | 844.000 K | 402.000 K | 337.000 K | 439.000 K | |
| Minority interest | 5.000 K | 5.000 K | 5.000 K | 5.000 K | 5.000 K | 5.000 K | 5.000 K | 5.000 K | |
| Total Shareholder equity | 119.431 M | 126.692 M | 115.728 M | 104.787 M | 111.764 M | 108.812 M | 106.640 M | 104.601 M | |
| Common stock | 22.098 M | 22.040 M | 22.055 M | 22.088 M | 22.115 M | 22.159 M | 22.194 M | 22.161 M | |
| Retained earnings | 77.669 M | 79.709 M | 78.969 M | 76.469 M | 78.007 M | 79.024 M | 79.291 M | 78.203 M |