MiX Telematics Limited MIXT

$ 14.55 2.46%

Quarterly report 2023-Q4
added 02-09-2024

MiX Telematics Limited Balance Sheet 2011-2024 | MIXT

Annual Balance Sheet MiX Telematics Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-26.2 M	-29.2 M	-40.1 M	-9.08 M	-21.4 M	-24.5 M	-26.5 M	-57.5 M	-76.2 M	-75.3 M	-9.55 M	-5.94 M	-1.22 M
Long Term Debt	2.97 M	3.66 M	4.9 M	-	-	-	-	-	90.9 K	232 K	-	-	5.28 M
Long Term Debt Current	688 K	932 K	1.4 M	1.09 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	17.1 M	12 M	7.16 M	7.57 M	8.33 M	5.8 M	2.39 M	962 K	3.37 M	9.57 M
Total Current Liabilities	52 M	40.5 M	32.7 M	27.5 M	-	-	-	-	-	-	-	-	-
Total Liabilities	67.7 M	53.9 M	47.7 M	44.6 M	44.1 M	40.2 M	34.5 M	30.7 M	30 M	28.8 M	30.8 M	38.6 M	45.6 M
Deferred Revenue	5.3 M	6.69 M	5.79 M	5.08 M	6.1 M	5.58 M	4.68 M	4.31 M	4.4 M	3.41 M	2.49 M	-	-
Retained Earnings	79 M	79.7 M	76.7 M	67.5 M	60.8 M	61 M	44.2 M	35.2 M	37.1 M	28.4 M	20.4 M	18.2 M	11 M
Total Assets	177 M	181 M	171 M	144 M	165 M	168 M	142 M	159 M	184 M	186 M	125 M	139 M	146 M
Cash and Cash Equivalents	29.9 M	33.7 M	46.3 M	18 M	27.8 M	27.8 M	-	-	-	-	-	-	-
Book Value	109 M	127 M	123 M	99 M	121 M	128 M	107 M	128 M	154 M	158 M	93.9 M	101 M	100 M
Total Shareholders Equity	109 M	127 M	123 M	99 M	117 M	124 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet MiX Telematics Limited

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.8 M	2.84 M	3.04 M	2.97 M	3.23 M	2.76 M	3.18 M	3.66 M	4.62 M	4.48 M	4.85 M	4.9 M	5.13 M	4.82 M	5.09 M	5.41 M	-	-	-	2.16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	73.5 M	71.6 M	67.4 M	67.7 M	66 M	61 M	52.5 M	53.9 M	52.7 M	48.9 M	50.4 M	47.7 M	50.4 M	47 M	45.1 M	44.6 M	-	-	-	43.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	6.49 M	6.79 M	4.67 M	5.3 M	6.61 M	5.88 M	5.76 M	6.69 M	7.66 M	5.59 M	5.75 M	5.79 M	7.67 M	4.52 M	4.56 M	5.08 M	-	-	-	6.11 M	-	-	-	5.59 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	78.3 M	78.2 M	79.3 M	79 M	78 M	76.5 M	79 M	79.7 M	77.7 M	78.5 M	78.7 M	76.7 M	75.4 M	70.8 M	68.7 M	67.5 M	-	-	-	62.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	182 M	176 M	174 M	177 M	178 M	166 M	168 M	181 M	172 M	173 M	179 M	171 M	174 M	154 M	148 M	144 M	-	-	-	160 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	25.4 M	29.5 M	27.1 M	29.9 M	25.8 M	20.4 M	25.6 M	33.7 M	36.7 M	40.7 M	47.2 M	46.3 M	44 M	33.8 M	24.5 M	18 M	22.4 M	20.7 M	26.6 M	26.9 M	-	-	-	27.8 M	-	-	-	29 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	108 M	105 M	107 M	109 M	112 M	105 M	116 M	127 M	119 M	124 M	129 M	123 M	123 M	107 M	103 M	99 M	-	-	-	117 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	108 M	105 M	107 M	109 M	112 M	105 M	116 M	127 M	119 M	124 M	129 M	123 M	123 M	107 M	103 M	99 M	120 M	110 M	110 M	117 M	-	-	-	124 M	-	-	-	104 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency