SMXT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

58.66M

+36.28%

38.24M

-25.15%

38.59M

-29.44%

38.63M

-20.6%

43.05M

-27.45%

51.09M

-20.6%

54.69M

-22.34%

48.66M

-20.86%

59.33M

-1.68%

64.35M

+6.31%

70.42M

-1.01%

61.48M

60.35M

60.53M

71.14M

Total Current Assets

42.06M

+74.02%

21.54M

-12.77%

21.55M

-20.96%

20.95M

+5.16%

24.17M

-20.16%

24.70M

-28.64%

27.27M

-28.7%

19.92M

-31.51%

30.27M

-1.31%

34.61M

+19.39%

38.24M

+1.03%

29.09M

30.67M

28.99M

37.85M

Cash & Short Term Investments

11.43M

+33.19%

8.12M

-10.27%

6.84M

-42.63%

7.12M

+180.54%

8.58M

+160.86%

9.05M

+211.01%

11.93M

+49.76%

2.54M

-33.56%

3.29M

-31.08%

2.91M

-32.35%

7.97M

+57.73%

3.82M

4.78M

4.30M

5.05M

Loans & Receivables - Net

25.99M

+142.63%

8.37M

-23%

9.66M

-6.67%

9.39M

-19.25%

10.71M

-40.71%

10.87M

-50.73%

10.35M

-50.41%

11.63M

-36.89%

18.07M

-3.15%

22.06M

+11.84%

20.88M

-13.43%

18.42M

18.66M

19.72M

24.11M

Inventories - Total

1.61M

+6.37%

1.59M

+1.87%

2.30M

+83.98%

1.30M

-2.89%

1.51M

-7.43%

1.56M

-23.19%

1.25M

-55.31%

1.34M

-60.6%

1.64M

-62.44%

2.03M

-19.23%

2.79M

-14.23%

3.40M

4.36M

2.51M

3.26M

Prepaid Expenses

728.82K

-56.34%

1.34M

-22.69%

1.12M

-52.45%

1.29M

-39.89%

1.67M

+11.31%

1.73M

-50.03%

2.35M

-20.89%

2.15M

+56.04%

1.50M

+12.6%

3.47M

+157.17%

2.98M

+128.19%

1.38M

1.33M

1.35M

1.30M

Other Current Assets

2.29M

+35.89%

2.13M

+42.75%

1.63M

+17.96%

1.84M

-18.59%

1.69M

-70.78%

1.49M

-64.04%

1.38M

-61.91%

2.26M

+9.89%

5.78M

+271.68%

4.15M

+274.24%

3.63M

-11.98%

2.06M

1.55M

1.11M

4.13M

Total Non-Current Assets

16.60M

-12.04%

16.70M

-36.72%

17.04M

-37.87%

17.68M

-38.47%

18.88M

-35.04%

26.39M

-11.24%

27.43M

-14.78%

28.73M

-11.3%

29.06M

-2.07%

29.74M

-5.71%

32.18M

-3.33%

32.39M

29.67M

31.54M

33.29M

Investment in Associate, JV & Subsidiary

10.57M

+2.24%

10.34M

+6.18%

10.06M

+5.28%

10.02M

+3.33%

10.34M

+9.83%

9.73M

+7.86%

9.56M

+4.31%

9.70M

+7.11%

9.42M

+6.02%

9.03M

9.16M

-1.87%

9.05M

8.88M

9.03M

9.34M

Property Plant & Equipment - Net

2.18M

-42.05%

2.58M

-37.83%

2.98M

-34.29%

3.38M

-40.74%

3.77M

-38.23%

4.16M

-36.07%

4.54M

-33.97%

5.70M

-22.18%

6.10M

+24.44%

6.50M

+24.57%

6.88M

+25.58%

7.33M

4.91M

5.22M

5.48M

Other Non-Current Assets

1.31M

+2.81%

1.20M

-11.34%

1.19M

-17.93%

1.20M

-15.53%

1.27M

-0.22%

1.35M

+7.1%

1.45M

-24.13%

1.42M

+2.34%

1.28M

+117.07%

1.26M

+161.21%

1.92M

+295.76%

1.39M

587.72K

482.26K

484.08K

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

7.38M

-0.15%

7.43M

-4.88%

7.58M

-2.44%

7.35M

-2.53%

7.39M

-7.69%

7.81M

-7.64%

7.77M

7.54M

8.01M

8.46M

Total Liabilities

70.44M

+30.49%

53.35M

-1.03%

54.47M

-1.47%

53.71M

-16.79%

53.98M

-28.62%

53.91M

-34.32%

55.28M

-35.48%

64.54M

-16.92%

75.63M

-2.57%

82.07M

+8.92%

85.67M

+6.62%

77.69M

77.63M

75.35M

80.35M

Total Current Liabilities

57.50M

+52.44%

39.80M

+14.1%

39.02M

+7.22%

34.74M

-19.96%

37.72M

-26.29%

34.88M

-44.34%

36.39M

-36.11%

43.40M

-6.69%

51.17M

+1.66%

62.66M

+39.6%

56.96M

+16.99%

46.51M

50.34M

44.89M

48.69M

Accounts Payable & Accruals

33.31M

+207.96%

12.02M

+18.87%

11.33M

-0.39%

10.20M

-36.14%

10.82M

-29.49%

10.11M

-38.8%

11.37M

-14.13%

15.97M

+38.27%

15.34M

+17.1%

16.52M

+47.6%

13.24M

+5.44%

11.55M

13.10M

11.20M

12.56M

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

16.47M

-17.4%

20.89M

+16.48%

20.98M

+5.22%

18.03M

-18.2%

19.94M

+1.23%

17.94M

-32.06%

19.94M

+5.98%

22.04M

+17.02%

19.70M

-11.85%

26.41M

+32.98%

18.81M

-12.3%

18.83M

22.34M

19.86M

21.45M

Income Taxes Payable

312.21K

+615.75%

162.05K

+1038.77%

153.32K

+1429.65%

147.78K

+5.81%

43.62K

-69.23%

14.23K

-92.68%

10.02K

-97.05%

139.66K

-18.36%

141.77K

+216.58%

194.46K

+334.69%

339.90K

+10358.4%

171.06K

44.78K

44.74K

3.25K

Operating Lease Liabilities - Short-Term

1.68M

+9.61%

1.65M

+9.66%

1.61M

+9.72%

1.57M

+4.91%

1.53M

+4.95%

1.50M

+4.99%

1.47M

+5.03%

1.50M

-1.68%

1.46M

+29.6%

1.43M

+29.7%

1.40M

+29.81%

1.52M

1.13M

1.10M

1.07M

Other Current Liabilities

5.73M

+6.3%

5.07M

-4.52%

4.95M

+37.31%

4.79M

+27.7%

5.39M

-62.93%

5.31M

-70.66%

3.61M

-84.43%

3.75M

-74%

14.53M

+5.91%

18.11M

+42.71%

23.17M

+70.33%

14.43M

13.72M

12.69M

13.61M

Total Non-Current Liabilities

12.94M

-20.42%

13.55M

-28.77%

15.45M

-18.21%

18.97M

-10.28%

16.26M

-33.52%

19.03M

-1.97%

18.88M

-34.21%

21.14M

-32.18%

24.46M

-10.36%

19.41M

-36.28%

28.70M

-9.33%

31.17M

27.29M

30.46M

31.66M

Debt - Long-Term

9.70M

-17.65%

9.57M

-31.86%

10.56M

-20.96%

13.53M

-5.18%

11.79M

-31.83%

14.04M

+28.36%

13.36M

-32.15%

14.27M

-35.59%

17.29M

-12.86%

10.94M

-52.42%

19.70M

-18.25%

22.15M

19.84M

23.00M

24.09M

Other Non-Current Liabilities

2.02M

-14.53%

1.65M

-32.95%

2.03M

-22.51%

2.11M

-24.62%

2.36M

-12.93%

2.47M

-30.64%

2.62M

-31.01%

2.79M

-21.29%

2.71M

-0.9%

3.56M

+30.3%

3.80M

+49.13%

3.55M

2.73M

2.55M

Total Shareholders' Equity

-11.78M

+7.7%

-15.11M

+436.83%

-15.87M

+2612.47%

-15.08M

-5.09%

-10.94M

-32.9%

-2.81M

-84.12%

-585.24K

-96.16%

-15.89M

-1.97%

-16.30M

-5.66%

-17.72M

+19.6%

-15.24M

+65.5%

-16.21M

-17.28M

-14.82M

-9.21M

Shareholders' Equity

-11.78M

+7.7%

-15.11M

+436.83%

-15.87M

+2612.47%

-15.08M

-5.09%

-10.94M

-32.9%

-2.81M

-84.12%

-585.24K

-96.16%

-15.89M

-1.97%

-16.30M

-5.66%

-17.72M

+19.6%

-15.24M

+65.5%

-16.21M

-17.28M

-14.82M

-9.21M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-11.78M

+7.7%

-15.11M

+436.83%

-15.87M

+2612.47%

-15.08M

-5.09%

-10.94M

-32.9%

-2.81M

-84.12%

-585.24K

-96.16%

-15.89M

-1.97%

-16.30M

-5.66%

-17.72M

+19.6%

-15.24M

+65.5%

-16.21M

-17.28M

-14.82M

-9.21M

Minority Interest

0.00

Total Liabilities & Equity

58.66M

+36.28%

38.24M

-25.15%

38.59M

-29.44%

38.63M

-20.6%

43.05M

-27.45%

51.09M

-20.6%

54.69M

-22.34%

48.66M

-20.86%

59.33M

-1.68%

64.35M

+6.31%

70.42M

-1.01%

61.48M

60.35M

60.53M

71.14M

Net Debt

14.74M

-36.3%

22.35M

-2.57%

24.70M

+15.56%

24.43M

-27.64%

23.14M

-31.32%

22.93M

-33.4%

21.37M

-30.03%

33.77M

-9.14%

33.69M

-9.93%

34.44M

-10.67%

30.54M

-24.57%

37.17M

37.41M

38.55M

40.49M

Working Capital

-15.44M

+13.96%

-18.26M

+79.27%

-17.47M

+91.39%

-13.79M

-41.27%

-13.55M

-35.15%

-10.18M

-63.7%

-9.13M

-51.25%

-23.48M

+34.73%

-20.90M

+6.28%

-28.05M

+76.44%

-18.72M

+72.68%

-17.43M

-19.66M

-15.90M

-10.84M

SMXT Financials

SMXT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow