Mach7 Technologies Limited Financial Ratios — TDMMF Stock

Profitability (AUD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	- -	-26.17	-100.1	-60.03	-660.04	-125.23	-100.96	-41.16	-79.25	0.6	-18.31	-8	-2.02	-16.36
Return on Assets (%)	-133.52	69.34	-18.43	-85.71	-43.82	-298.25	-65.07	-52.85	-20.98	-36.22	0.43	-13.44	-5.28	-1.28	-10.06
Return on Capital (%)	- -	1,534.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-78.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.87	63.5	- -	- -	- -	6.94	74.58	100	100	100	100	100	100	100	91.63
EBITDA Margin (%)	-1,700.04	-2,295.29	- -	- -	- -	-1,051.17	-314.87	-106.55	-90.1	-80.28	-4.79	-55.03	-83.32	-84.74	-129.54
Operating Margin (%)	-1,700.04	-2,295.29	- -	- -	- -	-1,051.17	-314.87	-106.55	-90.1	-80.28	-4.79	-55.03	-83.32	-84.74	-129.54
Incremental Operating Margin (%)	- -	- -	848.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-5,395.87	8,674.15	- -	- -	- -	-4,802.55	-783.46	-222.56	-84.64	-83.69	-3.15	-61.15	-34.04	-32.85	-56.57
Profit Margin (%)	-6,784.36	8,674.15	- -	- -	- -	-4,802.55	-783.46	-171.97	-57.3	-75.52	0.9	-49.18	-22.4	-5.17	-46.22
Net Income to Common Margin (%)	-6,784.36	8,674.15	- -	- -	- -	-4,802.55	-783.46	-171.97	-57.3	-75.52	0.9	-49.18	-22.4	-5.17	-46.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-26.17	-100.1	-60.03	-660.04	-125.23	-100.96	-41.16	-79.25	0.6	-18.31	-8	-2.02	-16.36

Credit (AUD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	4	- -	- -	- -	- -	- -	3	- -	- -	1	- -	1	1	1	1
ST Debt	4	- -	- -	- -	- -	- -	3	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Total Debt/EBITDA	-3.72	- -	- -	-0.03	- -	- -	-0.55	- -	- -	-0.08	-0.5	-0.1	-0.09	-0.07	-0.06
Net Debt/EBITDA	-2.93	7.04	2.02	- -	1.86	1.82	-0.2	0.25	0.32	0.22	53.93	1.75	1.66	1.36	1.17
Total Debt/EBIT	-3.72	- -	- -	-0.03	- -	- -	-0.55	- -	- -	-0.08	-0.5	-0.1	-0.09	-0.07	-0.06
Net Debt/EBIT	-2.93	7.04	2.02	- -	1.86	1.82	-0.2	0.25	0.32	0.22	53.93	1.75	1.66	1.36	1.17
EBITDA to Interest Expense	-6.5	-195.5	-936.86	-2,134.91	-419.21	-1,705.08	-35.55	-45.67	-686.34	-165.85	-20.68	-224.69	-280.69	- -	- -
EBITDA-CapEx/Interest Expense	-6.5	-195.5	-936.86	-2,134.91	-419.21	-2,278.01	-39	-45.81	-693.81	-167.8	-22.45	-226.83	-288.63	- -	- -
EBIT to Interest Expense	-6.5	-195.5	-936.86	-2,134.91	-419.21	-1,705.08	-35.55	-45.67	-686.34	-165.85	-20.68	-224.69	-280.69	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-451.35	58.84	94.74	66.43	79.86	39.28	53.19	51.02	50.89	39.51	80.53	67.73	64.35	62.19	60.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.95	0.08	- -	- -	0.35	1.28	1.82	1.56	1.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.89	0.1	- -	- -	0.37	1.5	2.14	1.86	2.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.55	0.05	- -	- -	0.3	1.04	1.41	1.18	1.46
Total Debt/Equity (%)	-79.47	- -	- -	5.34	- -	- -	13.71	0.16	0.1	5.92	0.85	1.71	2.12	1.89	2.26
Total Debt/Capital (%)	-213.37	- -	- -	5.07	- -	- -	12.9	0.19	0.13	8.04	0.9	2.02	2.5	2.25	2.73
Total Debt/Total Assets (%)	423.48	- -	- -	3.54	- -	- -	7.88	0.1	0.06	3.45	0.73	1.39	1.65	1.43	1.7
Net Debt to Equity	-62.59	-139.1	-71.02	-0.34	-105.26	-88.85	4.93	-17.47	-17.58	-15.96	-90.88	-29.2	-41.23	-36.9	-46.57
Net Debt/Capital (%)	-123.87	355.77	-245.01	-0.34	2,000.83	230.02	4.99	-26.47	-30.17	-30.81	-3,483.88	-52.27	-94.04	-78.04	-128.74
EBITDA	-1	- -	- -	-1	- -	-2	-6	-11	-8	-8	-1	-10	-16	-17	-22
EBITDA-CapEx	-1	- -	- -	-1	- -	-2	-6	-11	-8	-8	-1	-11	-16	-18	-23
Operating Income (Loss)	-1	- -	- -	-1	- -	-2	-6	-11	-8	-8	-1	-10	-16	-17	-22

Liquidity (AUD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	0.11	2,927.44	12.8	0.12	6.61	3.98	0.29	0.62	0.63	0.44	7.34	2.45	2.48	1.58	1.73
Current Ratio	0.15	2,933.18	14.8	0.39	7.28	4.94	0.67	1.72	1.63	1.14	8.06	3.31	3.1	2.35	2.25
Quick Ratio	0.13	2,933.18	14.8	0.39	7.28	4.58	0.61	1.66	1.55	1.08	7.58	2.73	2.67	2.03	1.97
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-451.35	58.84	94.74	66.43	79.86	39.28	53.19	51.02	50.89	39.51	80.53	67.73	64.35	62.19	60.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.95	0.08	- -	- -	0.35	1.28	1.82	1.56	1.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.89	0.1	- -	- -	0.37	1.5	2.14	1.86	2.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.55	0.05	- -	- -	0.3	1.04	1.41	1.18	1.46
Total Debt/Equity (%)	-79.47	- -	- -	5.34	- -	- -	13.71	0.16	0.1	5.92	0.85	1.71	2.12	1.89	2.26
Total Debt/Capital (%)	-213.37	- -	- -	5.07	- -	- -	12.9	0.19	0.13	8.04	0.9	2.02	2.5	2.25	2.73
Total Debt/Total Assets (%)	423.48	- -	- -	3.54	- -	- -	7.88	0.1	0.06	3.45	0.73	1.39	1.65	1.43	1.7
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-34.92	0.18	-1.52	-9.28	-5.96	-3.77	-5.27	-7.78	-7.35	-6.53	11.21	5.45	1.46	1.31	0.84

Working Capital (AUD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	0.09	0.28	- -	- -	- -	1.26	2.22	6.14	5.04	5.2	9.95	9.05	8.59	4.75	3.44
Days Sales Outstanding	4,183.29	1,288.38	- -	- -	- -	289.79	164.65	59.42	72.49	70.21	36.68	40.34	42.48	76.9	106.14
Inventory Turnover	0.09	0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4,143.47	1,709.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-0.98	-0.09	- -	- -	- -	0.39	1.01	- -	- -	- -	- -	- -	- -	- -	1.84
Accounts Payable Turnover Days	-373.82	-4,025.32	- -	- -	- -	924.26	360.18	- -	- -	- -	- -	- -	- -	- -	197.99
Cash Conversion Cycle	8,700.58	7,023.24	- -	- -	- -	-634.46	-195.53	- -	- -	- -	- -	- -	- -	- -	-91.86
Inventory to Cash Days	39.82	-421.16	- -	- -	- -	289.79	164.65	- -	- -	- -	- -	- -	- -	- -	106.14
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (AUD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	145	28	42	69	155	266	138	129	130
- Cash & Cash Equivalents	1	3	1	- -	1	3	2	3	3	2	49	18	26	23	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	- -	- -	- -	- -	- -	3	- -	- -	1	- -	1	1	1	1
Enterprise Value	2	-3	-1	- -	-1	-3	146	25	40	67	107	249	113	107	105
Total Capital	-2	2	1	- -	1	2	25	13	11	8	50	53	53	53	47
Total Debt/Capital (%)	-213.37	- -	- -	5.07	- -	- -	12.9	0.19	0.13	8.04	0.9	2.02	2.5	2.25	2.73
Total Debt / EV	2.33	- -	- -	-15.57	- -	- -	0.02	- -	- -	0.01	- -	- -	0.01	0.01	0.01
EV/Sales	27.2	- -	- -	- -	- -	- -	78.58	2.48	4.59	7.2	5.65	13.07	6.09	5.3	6.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.4	- -	- -	- -	- -	- -	887.09	137.57	5,161.19	1,649.5	- -	6,636.83	3,118.86	- -	- -
EV/Free Cash Flow to Firm	10.4	- -	- -	- -	- -	- -	199.38	116.27	428.96	520.41	1,648.18	1,813.2	238.71	297.23	268.71
Diluted Market Cap	- -	- -	- -	- -	- -	- -	145	28	42	69	155	266	138	129	130
Diluted Enterprise Value	2	-3	-1	- -	-1	-3	146	26	40	67	107	249	113	107	105
EV per Share	9.52	- -	- -	- -	- -	- -	2.71	0.23	0.31	0.47	0.63	1.06	0.48	0.45	0.44
TTM Sales	- -	- -	- -	- -	- -	- -	2	10	9	9	19	19	19	20	17
TTM EBITDA	-1	- -	- -	-1	- -	-2	-6	-11	-8	-8	-1	-10	-16	-17	-22
TTM Operating Income	-1	- -	- -	-1	- -	-2	-6	-11	-8	-8	-1	-10	-16	-17	-22
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (AUD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	254.91	835.5	497.23	778.94	2,010.47	2,668.15	314.17	358.7	332.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	-3	-1	- -	-1	-3	146	25	40	67	107	249	113	107	105
Low Price	- -	- -	- -	- -	- -	- -	0.97	0.25	0.18	0.22	0.48	0.88	0.55	0.5	0.52
EV/Sales	27.2	- -	- -	- -	- -	- -	78.58	2.48	4.59	7.2	5.65	13.07	6.09	5.3	6.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	915.16	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-8.7	-14.84	-6.62	-5.56	711.84	-29.17	-50.67	-128.62	-16.61
Price/Earnings High	- -	- -	- -	- -	- -	- -	-10.48	-17.63	-8.58	-10.02	915.16	-39.63	-64.92	-147.38	-17.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-3.6	-1.6	-4.72	-4.4	481.88	-22.08	-31.41	-115.26	-15.8
Price/Book Value	- -	- -	- -	- -	- -	- -	6.67	2.13	3.91	9.83	3.11	5.08	2.66	2.48	2.87
Price/Book Value Average	- -	- -	- -	- -	- -	- -	5.84	19.73	3.04	5.59	2.42	5.21	4.08	2.58	2.93
Price/Book Value High	- -	- -	- -	- -	- -	- -	7.03	23.44	3.94	10.07	3.11	7.07	5.22	2.96	3.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.42	2.13	2.17	4.43	1.64	3.94	2.53	2.32	2.78
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-11.96	-14.87	1,453.63	-313.91	3.32	20.42	7.2	4.63	4.58
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-10.46	-137.57	1,130.68	-178.47	2.58	20.95	11.03	4.82	4.66
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-12.6	-163.43	1,466.36	-321.66	3.32	28.46	14.13	5.53	4.85
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-4.33	-14.87	807.16	-141.35	1.75	15.86	6.84	4.32	4.43
Price/Sales	- -	- -	- -	- -	- -	- -	77.89	2.76	4.88	7.38	8.21	13.98	7.4	6.39	7.54
Price/Sales Average	- -	- -	- -	- -	- -	- -	68.16	25.51	3.79	4.2	6.39	14.35	11.35	6.65	7.68
Price/Sales High	- -	- -	- -	- -	- -	- -	82.08	30.31	4.92	7.56	8.21	19.49	14.54	7.62	7.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	28.21	2.76	2.71	3.32	4.32	10.86	7.03	5.96	7.3
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	223.07	7,727.74	386.76	442.86	1,563.81	2,737.6	481.53	373.42	338.33
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	268.64	9,180.82	501.58	798.18	2,010.47	3,719.23	616.99	427.88	352.06
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	92.32	835.5	276.1	350.76	1,058.61	2,072.46	298.48	334.63	321.72
EV/Sales Average	27.2	- -	- -	- -	- -	- -	68.96	25.24	3.5	4.02	3.82	13.44	10.04	5.56	6.23
EV/Sales High	27.2	- -	- -	- -	- -	- -	82.89	30.04	4.63	7.39	5.65	18.58	13.23	6.53	6.54
EV/Sales Low	27.2	- -	- -	- -	- -	- -	29.01	2.49	2.42	3.15	1.76	9.95	5.72	4.87	5.86
EV/EBITDA Average	-1.6	7.04	2.02	- -	1.86	1.82	-21.9	-23.69	-3.89	-5.01	-79.76	-24.42	-12.04	-6.56	-4.81
EV/EBITDA High	-1.6	7.04	2.02	- -	1.86	1.82	-26.32	-28.19	-5.14	-9.2	-117.85	-33.76	-15.88	-7.71	-5.05
EV/EBITDA Low	-1.6	7.04	2.02	- -	1.86	1.82	-9.21	-2.34	-2.68	-3.92	-36.69	-18.08	-6.87	-5.74	-4.52
EV/EBIT Average	-1.6	7.04	2.02	- -	1.86	1.82	-21.9	-23.69	-3.89	-5.01	-79.76	-24.42	-12.04	-6.56	-4.81
EV/EBIT High	-1.6	7.04	2.02	- -	1.86	1.82	-26.32	-28.19	-5.14	-9.2	-117.85	-33.76	-15.88	-7.71	-5.05
EV/EBIT Low	-1.6	7.04	2.02	- -	1.86	1.82	-9.21	-2.34	-2.68	-3.92	-36.69	-18.08	-6.87	-5.74	-4.52
Last Price	- -	- -	- -	- -	- -	- -	2.68	0.25	0.32	0.48	0.91	1.13	0.58	0.54	0.54
High Price	- -	- -	- -	- -	- -	- -	2.83	2.79	0.33	0.5	0.91	1.58	1.14	0.65	0.57
Enterprise Value Average	2	-3	-1	- -	-1	-3	128	259	30	38	72	256	187	113	107
Enterprise Value High	2	-3	-1	- -	-1	-3	154	308	40	69	107	354	246	132	113
Enterprise Value Low	2	-3	-1	- -	-1	-3	54	26	21	29	33	189	106	99	101

Shares Outstanding	- -	4	4	4	9	33	97	122	135	153	218	236	239	240	241
Diluted Weighted Avg Shares	- -	2	4	4	6	20	54	112	130	143	170	235	238	239	241
Basic Weighted Avg Shares	- -	2	4	4	6	20	54	112	130	143	170	235	238	239	241
Revenue per Share	0.35	0.01	- -	- -	- -	0.01	0.03	0.09	0.07	0.07	0.11	0.08	0.08	0.08	0.07
EBITDA per Share	-5.95	-0.18	-0.12	-0.23	-0.05	-0.08	-0.11	-0.1	-0.06	-0.05	-0.01	-0.04	-0.07	-0.07	-0.09
Operating Income per Share	-5.95	-0.18	-0.12	-0.23	-0.05	-0.08	-0.11	-0.1	-0.06	-0.05	-0.01	-0.04	-0.07	-0.07	-0.09
Basic EPS, GAAP	-23.74	0.68	-0.1	-0.23	-0.05	-0.35	-0.27	-0.16	-0.04	-0.05	- -	-0.04	-0.02	- -	-0.03
Basic EPS from Cont Ops	-18.88	0.68	-0.1	-0.23	-0.05	-0.35	-0.27	-0.16	-0.04	-0.05	- -	-0.04	-0.02	- -	-0.03
Diluted EPS, GAAP	-23.74	0.68	-0.1	-0.23	-0.05	-0.35	-0.27	-0.16	-0.04	-0.05	- -	-0.04	-0.02	- -	-0.03
Diluted EPS from Cont Ops	-18.88	0.68	-0.1	-0.23	-0.05	-0.35	-0.27	-0.16	-0.04	-0.05	- -	-0.04	-0.02	- -	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.03	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	3.7	1.27	0.25	0.01	0.1	0.14	0.04	0.03	0.02	0.02	0.29	0.08	0.11	0.1	0.11
Book Value per Share	-23.59	0.91	0.35	0.11	0.09	0.08	0.4	0.12	0.08	0.05	0.29	0.22	0.22	0.22	0.19
Tangible Book Value per Share	-27.85	0.91	0.35	0.11	0.09	0.16	-0.22	-0.02	- -	- -	0.28	0.06	0.08	0.12	0.12

Mach7 Technologies Limited

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)