MiX Telematics Limited (MIXT) Financial Statements (2024 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)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,87624,96833,73845,48917,953
Cash and cash equivalents29,87624,96833,73845,48917,953
Receivables25,56627,06825,09219,26524,100
Inventory, net of allowances, customer advances and progress billings4,9364,9953,3563,1093,271
Inventory4,9364,9953,3563,1093,271
Prepaid expense2,837    
Deposits current assets131    
Other undisclosed current assets6,39110,90612,4449,3638,074
Total current assets:69,73767,93774,63077,22653,398
Noncurrent Assets
Property, plant and equipment 33,278 27,93417,37023,541
Intangible assets, net (including goodwill)61,15364,08264,89462,24152,930
Goodwill39,25840,55244,43443,93837,923
Intangible assets, net (excluding goodwill)21,89523,53020,46018,30315,007
Deferred income tax assets2,0902,3653,7683,7823,108
Other noncurrent assets6,8046,3954,9884,4344,200
Other undisclosed noncurrent assets3,50136,9444,3406,0936,478
Total noncurrent assets:106,826109,786105,92493,92090,257
TOTAL ASSETS:176,563177,723180,554171,146143,655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,60627,10728,25225,23520,090
Taxes payable590  
Accounts payable6,1203,6098,0526,5605,251
Accrued liabilities21,48623,49819,61018,67514,839
Deferred revenue5,2956,6076,6925,7885,077
Debt15,25312,6335,5971,6742,367
Business combination, contingent consideration, liability3,5693,792   
Other undisclosed current liabilities298894   
Total current liabilities:52,02151,03340,54132,69727,534
Noncurrent Liabilities
Liabilities, other than long-term debt15,72514,92113,31615,05017,096
Deferred income tax liabilities12,35710,8468,9729,18711,436
Other liabilities3,3683,7944,3445,8635,660
Business combination, contingent consideration, liability  281   
Total noncurrent liabilities:15,72514,92113,31615,05017,096
Total liabilities:67,74665,95453,85747,74744,630
Equity
Equity, attributable to parent108,812111,764126,692123,39499,020
Common stock64,00164,28364,39067,40166,522
Treasury stock, value(17,315)(17,315)(17,315)(17,315)(17,315)
Additional paid in capital(3,499)(3,677)(4,001)(5,326)(6,599)
Accumulated other comprehensive income (loss)(13,399)(9,534)3,9091,924(11,070)
Retained earnings79,02478,00779,70976,71067,482
Equity, attributable to noncontrolling interest55555
Total equity:108,817111,769126,697123,39999,025
TOTAL LIABILITIES AND EQUITY:176,563177,723180,554171,146143,655

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
Revenues144,993158,873143,294126,894145,650
Cost of revenue
(Cost of Goods and Services Sold)
(54,127)(60,125)(51,859)(43,865)(53,015)
Gross profit:90,86698,74891,43583,02992,635
Operating expenses(79,301)(88,654)(76,986)(64,831)(71,587)
Operating income:11,56510,09414,44918,19821,048
Nonoperating income (expense)2,512(603)(1,732)(1,928)(842)
Investment income, nonoperating(287) (510)(72)67
Gain (loss), foreign currency transaction, before tax1,110 (648)(959)(610)
Other nonoperating income (expense)1,689859(574)(897)(299)
Income from continuing operations before equity method investments, income taxes:14,0779,49112,71716,27020,206
Other undisclosed income (loss) from continuing operations before income taxes(1,110)722648959610
Income from continuing operations before income taxes:12,96710,21313,36517,22920,816
Income tax expense(8,445)(10,813)(4,418)(2,634)(9,829)
Income (loss) from continuing operations:4,522(600)8,94714,59510,987
Income (loss) before gain (loss) on sale of properties:(3,388)8,94714,59510,987
Net income (loss) available to common stockholders, diluted:4,522(600)8,94714,59510,987

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
Net income (loss):4,522(600)8,94714,59510,987
Other comprehensive income (loss)(17,308)(25,843)1,98412,994(13,163)
Other undisclosed comprehensive income  11  
Comprehensive income (loss), net of tax, attributable to parent:(12,786)(26,442)10,93227,589(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.

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