SMXT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

59.00M

+36.28%

38.00M

-25.15%

39.00M

-29.44%

39.00M

-20.6%

43.00M

-27.45%

51.00M

-20.6%

55.00M

-22.34%

49.00M

-20.86%

59.00M

-1.68%

64.00M

+6.31%

70.00M

-1.01%

61.00M

60.00M

61.00M

71.00M

Total Current Assets

42.00M

+74.02%

22.00M

-12.77%

22.00M

-20.96%

21.00M

+5.16%

24.00M

-20.16%

25.00M

-28.64%

27.00M

-28.7%

20.00M

-31.51%

30.00M

-1.31%

35.00M

+19.39%

38.00M

+1.03%

29.00M

31.00M

29.00M

38.00M

Cash & Short Term Investments

11.00M

+33.19%

8.00M

-10.27%

7.00M

-42.63%

7.00M

+180.54%

9.00M

+160.86%

9.00M

+211.01%

12.00M

+49.76%

3.00M

-33.56%

3.00M

-31.08%

3.00M

-32.35%

8.00M

+57.73%

4.00M

5.00M

4.00M

5.00M

Loans & Receivables - Net

26.00M

+142.63%

8.00M

-23%

10.00M

-6.67%

9.00M

-19.25%

11.00M

-40.71%

11.00M

-50.73%

10.00M

-50.41%

12.00M

-36.89%

18.00M

-3.15%

22.00M

+11.84%

21.00M

-13.43%

18.00M

19.00M

20.00M

24.00M

Inventories - Total

2.00M

+6.37%

2.00M

+1.87%

2.00M

+83.98%

1.00M

-2.89%

2.00M

-7.43%

2.00M

-23.19%

1.00M

-55.31%

1.00M

-60.6%

2.00M

-62.44%

2.00M

-19.23%

3.00M

-14.23%

3.00M

4.00M

3.00M

Prepaid Expenses

729.00K

-56.34%

1.00M

-22.69%

1.00M

-52.45%

1.00M

-39.89%

2.00M

+11.31%

2.00M

-50.03%

2.00M

-20.89%

2.00M

+56.04%

1.00M

+12.6%

3.00M

+157.17%

3.00M

+128.19%

1.00M

Other Current Assets

2.00M

+35.89%

2.00M

+42.75%

2.00M

+17.96%

2.00M

-18.59%

2.00M

-70.78%

1.00M

-64.04%

1.00M

-61.91%

2.00M

+9.89%

6.00M

+271.68%

4.00M

+274.24%

4.00M

-11.98%

2.00M

1.00M

4.00M

Total Non-Current Assets

17.00M

-12.04%

17.00M

-36.72%

17.00M

-37.87%

18.00M

-38.47%

19.00M

-35.04%

26.00M

-11.24%

27.00M

-14.78%

29.00M

-11.3%

29.00M

-2.07%

30.00M

-5.71%

32.00M

-3.33%

32.00M

30.00M

32.00M

33.00M

Investment in Associate, JV & Subsidiary

11.00M

+2.24%

10.00M

+6.18%

10.00M

+5.28%

10.00M

+3.33%

10.00M

+9.83%

10.00M

+7.86%

10.00M

+4.31%

10.00M

+7.11%

9.00M

+6.02%

9.00M

-1.87%

9.00M

Property Plant & Equipment - Net

2.00M

-42.05%

3.00M

-37.83%

3.00M

-34.29%

3.00M

-40.74%

4.00M

-38.23%

4.00M

-36.07%

5.00M

-33.97%

6.00M

-22.18%

6.00M

+24.44%

7.00M

+24.57%

7.00M

+25.58%

7.00M

5.00M

Other Non-Current Assets

1.00M

+2.81%

1.00M

-11.34%

1.00M

-17.93%

1.00M

-15.53%

1.00M

-0.22%

1.00M

+7.1%

1.00M

-24.13%

1.00M

+2.34%

1.00M

+117.07%

1.00M

+161.21%

2.00M

+295.76%

1.00M

588.00K

482.00K

484.00K

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

7.00M

-0.15%

7.00M

-4.88%

8.00M

-2.44%

7.00M

-2.53%

7.00M

-7.69%

8.00M

-7.64%

8.00M

Total Liabilities

70.00M

+30.49%

53.00M

-1.03%

54.00M

-1.47%

54.00M

-16.79%

54.00M

-28.62%

54.00M

-34.32%

55.00M

-35.48%

65.00M

-16.92%

76.00M

-2.57%

82.00M

+8.92%

86.00M

+6.62%

78.00M

75.00M

80.00M

Total Current Liabilities

58.00M

+52.44%

40.00M

+14.1%

39.00M

+7.22%

35.00M

-19.96%

38.00M

-26.29%

35.00M

-44.34%

36.00M

-36.11%

43.00M

-6.69%

51.00M

+1.66%

63.00M

+39.6%

57.00M

+16.99%

47.00M

50.00M

45.00M

49.00M

Accounts Payable & Accruals

33.00M

+207.96%

12.00M

+18.87%

11.00M

-0.39%

10.00M

-36.14%

11.00M

-29.49%

10.00M

-38.8%

11.00M

-14.13%

16.00M

+38.27%

15.00M

+17.1%

17.00M

+47.6%

13.00M

+5.44%

12.00M

13.00M

11.00M

13.00M

Short-Term Debt & Current Portion of Long-Term Debt

16.00M

-17.4%

21.00M

+16.48%

21.00M

+5.22%

18.00M

-18.2%

20.00M

+1.23%

18.00M

-32.06%

20.00M

+5.98%

22.00M

+17.02%

20.00M

-11.85%

26.00M

+32.98%

19.00M

-12.3%

19.00M

22.00M

20.00M

21.00M

Income Taxes Payable

312.00K

+615.75%

162.00K

+1038.77%

153.00K

+1429.65%

148.00K

+5.81%

44.00K

-69.23%

14.00K

-92.68%

10.00K

-97.05%

140.00K

-18.36%

142.00K

+216.58%

194.00K

+334.69%

340.00K

+10358.4%

171.00K

45.00K

3.00K

Operating Lease Liabilities - Short-Term

2.00M

+9.61%

2.00M

+9.66%

2.00M

+9.72%

2.00M

+4.91%

2.00M

+4.95%

1.00M

+4.99%

1.00M

+5.03%

1.00M

-1.68%

1.00M

+29.6%

1.00M

+29.7%

1.00M

+29.81%

2.00M

1.00M

Other Current Liabilities

6.00M

+6.3%

5.00M

-4.52%

5.00M

+37.31%

5.00M

+27.7%

5.00M

-62.93%

5.00M

-70.66%

4.00M

-84.43%

4.00M

-74%

15.00M

+5.91%

18.00M

+42.71%

23.00M

+70.33%

14.00M

13.00M

14.00M

Total Non-Current Liabilities

13.00M

-20.42%

14.00M

-28.77%

15.00M

-18.21%

19.00M

-10.28%

16.00M

-33.52%

19.00M

-1.97%

19.00M

-34.21%

21.00M

-32.18%

24.00M

-10.36%

19.00M

-36.28%

29.00M

-9.33%

31.00M

27.00M

30.00M

32.00M

Debt - Long-Term

10.00M

-17.65%

10.00M

-31.86%

11.00M

-20.96%

14.00M

-5.18%

12.00M

-31.83%

14.00M

+28.36%

13.00M

-32.15%

14.00M

-35.59%

17.00M

-12.86%

11.00M

-52.42%

20.00M

-18.25%

22.00M

20.00M

23.00M

24.00M

Other Non-Current Liabilities

2.00M

-14.53%

2.00M

-32.95%

2.00M

-22.51%

2.00M

-24.62%

2.00M

-12.93%

2.00M

-30.64%

3.00M

-31.01%

3.00M

-21.29%

3.00M

-0.9%

4.00M

+30.3%

4.00M

+49.13%

4.00M

3.00M

Total Shareholders' Equity

-12.00M

+7.7%

-15.00M

+436.83%

-16.00M

+2612.47%

-15.00M

-5.09%

-11.00M

-32.9%

-3.00M

-84.12%

-585.00K

-96.16%

-16.00M

-1.97%

-16.00M

-5.66%

-18.00M

+19.6%

-15.00M

+65.5%

-16.00M

-17.00M

-15.00M

-9.00M

Shareholders' Equity

-12.00M

+7.7%

-15.00M

+436.83%

-16.00M

+2612.47%

-15.00M

-5.09%

-11.00M

-32.9%

-3.00M

-84.12%

-585.00K

-96.16%

-16.00M

-1.97%

-16.00M

-5.66%

-18.00M

+19.6%

-15.00M

+65.5%

-16.00M

-17.00M

-15.00M

-9.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-12.00M

+7.7%

-15.00M

+436.83%

-16.00M

+2612.47%

-15.00M

-5.09%

-11.00M

-32.9%

-3.00M

-84.12%

-585.00K

-96.16%

-16.00M

-1.97%

-16.00M

-5.66%

-18.00M

+19.6%

-15.00M

+65.5%

-16.00M

-17.00M

-15.00M

-9.00M

Minority Interest

0.00

Total Liabilities & Equity

59.00M

+36.28%

38.00M

-25.15%

39.00M

-29.44%

39.00M

-20.6%

43.00M

-27.45%

51.00M

-20.6%

55.00M

-22.34%

49.00M

-20.86%

59.00M

-1.68%

64.00M

+6.31%

70.00M

-1.01%

61.00M

60.00M

61.00M

71.00M

Net Debt

15.00M

-36.3%

22.00M

-2.57%

25.00M

+15.56%

24.00M

-27.64%

23.00M

-31.32%

23.00M

-33.4%

21.00M

-30.03%

34.00M

-9.14%

34.00M

-9.93%

34.00M

-10.67%

31.00M

-24.57%

37.00M

39.00M

40.00M

Working Capital

-15.00M

+13.96%

-18.00M

+79.27%

-17.00M

+91.39%

-14.00M

-41.27%

-14.00M

-35.15%

-10.00M

-63.7%

-9.00M

-51.25%

-23.00M

+34.73%

-21.00M

+6.28%

-28.00M

+76.44%

-19.00M

+72.68%

-17.00M

-20.00M

-16.00M

-11.00M

SMXT Financials

SMXT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow