MiX Telematics Limited (MIXT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
PO BOX 12326 JOHANNESBURG, 1686 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 33,738 | 45,489 | 17,953 | |||
| Cash and cash equivalent | 33,738 | 45,489 | 17,953 | |||
| Receivables | 25,092 | 19,265 | 24,100 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,356 | 3,109 | 3,271 | |||
| Inventory | 3,356 | 3,109 | 3,271 | |||
| Prepaid expense | ||||||
| Deposits current assets | ||||||
| Other undisclosed current assets | 12,444 | 9,363 | 8,074 | |||
| Total current assets: | 74,630 | 77,226 | 53,398 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 27,934 | 17,370 | 23,541 | |||
| Intangible assets, net (including goodwill) | 64,894 | 62,241 | 52,930 | |||
| Goodwill | 44,434 | 43,938 | 37,923 | |||
| Intangible assets, net (excluding goodwill) | 20,460 | 18,303 | 15,007 | |||
| Deferred income tax assets | 3,768 | 3,782 | 3,108 | |||
| Other noncurrent assets | 4,988 | 4,434 | 4,200 | |||
| Other undisclosed noncurrent assets | 4,340 | 6,093 | 6,478 | |||
| Total noncurrent assets: | 105,924 | 93,920 | 90,257 | |||
| TOTAL ASSETS: | 180,554 | 171,146 | 143,655 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 28,252 | 25,235 | 20,090 | |||
| Taxes payable | ✕ | 590 | ||||
| Accounts payable | 8,052 | 6,560 | 5,251 | |||
| Accrued liabilities | 19,610 | 18,675 | 14,839 | |||
| Deferred revenue | 6,692 | 5,788 | 5,077 | |||
| Debt | 5,597 | 1,674 | 2,367 | |||
| Business combination, contingent consideration, liability | ||||||
| Other undisclosed current liabilities | ||||||
| Total current liabilities: | 40,541 | 32,697 | 27,534 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 13,316 | 15,050 | 17,096 | |||
| Deferred income tax liabilities | 8,972 | 9,187 | 11,436 | |||
| Other liabilities | 4,344 | 5,863 | 5,660 | |||
| Total noncurrent liabilities: | 13,316 | 15,050 | 17,096 | |||
| Total liabilities: | 53,857 | 47,747 | 44,630 | |||
| Equity | ||||||
| Equity, attributable to parent | 126,692 | 123,394 | 99,020 | |||
| Common stock | 64,390 | 67,401 | 66,522 | |||
| Treasury stock, value | (17,315) | (17,315) | (17,315) | |||
| Additional paid in capital | (4,001) | (5,326) | (6,599) | |||
| Accumulated other comprehensive income (loss) | 3,909 | 1,924 | (11,070) | |||
| Retained earnings | 79,709 | 76,710 | 67,482 | |||
| Equity, attributable to noncontrolling interest | 5 | 5 | 5 | |||
| Total equity: | 126,697 | 123,399 | 99,025 | |||
| TOTAL LIABILITIES AND EQUITY: | 180,554 | 171,146 | 143,655 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | ||
|---|---|---|---|---|---|
| Revenues | 143,294 | 126,894 | 145,650 | ||
| Cost of revenue (Cost of Product and Service Sold) | (51,859) | (43,865) | (53,015) | ||
| Gross profit: | 91,435 | 83,029 | 92,635 | ||
| Operating expenses | (76,986) | (64,831) | (71,587) | ||
| Operating income: | 14,449 | 18,198 | 21,048 | ||
| Nonoperating income (expense) | (1,732) | (1,928) | (842) | ||
| Investment income, nonoperating | (510) | (72) | 67 | ||
| Gain (loss), foreign currency transaction, before tax | (648) | (959) | (610) | ||
| Other nonoperating income (expense) | (574) | (897) | (299) | ||
| Income from continuing operations before equity method investments, income taxes: | 12,717 | 16,270 | 20,206 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 648 | 959 | 610 | ||
| Income from continuing operations before income taxes: | 13,365 | 17,229 | 20,816 | ||
| Income tax expense | (4,418) | (2,634) | (9,829) | ||
| Income from continuing operations: | 8,947 | 14,595 | 10,987 | ||
| Income before gain (loss) on sale of properties: | ✕ | 8,947 | 14,595 | 10,987 | |
| Net income available to common stockholders, diluted: | 8,947 | 14,595 | 10,987 | ||
Comprehensive Income ($ in thousands)
| 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | ||
|---|---|---|---|---|---|
| Net income: | 8,947 | 14,595 | 10,987 | ||
| Other comprehensive income (loss) | 1,984 | 12,994 | (13,163) | ||
| Other undisclosed comprehensive income | 1 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 10,932 | 27,589 | (2,176) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.