Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
214.80
205.19
170.98
192.83
132.24
107.33
Shareholder's Funds
214.80
205.19
170.98
192.83
132.24
107.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
147.11
138.72
131.38
123.66
2.52
0.60
Secured Loans
147.11
138.72
131.38
123.66
2.52
0.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.26
-5.17
-0.53
-6.39
-8.84
-11.04
Other Long Term Liabilities
10.8
12.07
15.87
66.04
11.96
8.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
156.81
148.69
145.04
187.65
12.55
8.52
Current Liabilities
Trade Payables
7.24
7.59
4.97
2.51
3.91
3.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
42.15
51.50
48.46
39.21
24.36
20.05
Total Liabilities
413.75
405.38
364.48
419.69
169.15
135.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.70
14.75
14.70
15.47
14.57
8.23
Less: Accumulated Depreciation
6.48
7.78
6.06
4.75
5.55
4.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.23
6.97
8.65
10.73
9.02
4.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.03
6.88
14.85
100.67
6.43
2.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.59
1.65
1.63
1.90
1.14
1.77
Total Non-Current Assets
228.70
215.37
226.62
215.64
85.03
81.77
Current Assets Loans & Advances
Current Investments
36.88
74.70
58.27
149.06
40.03
16.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47.50
50.49
42.96
20.68
20.80
17.29
Cash and Bank
93.46
58.91
32.06
30.31
19.99
16.75
Other Current Assets
177.84
184.10
133.29
200.05
80.82
50.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
185.05
190.01
137.85
204.06
84.13
54.13
Net Current Assets (Including Current Investments)
142.90
138.51
89.40
164.85
59.77
34.08
Total Current Assets Excluding Current Investments
185.05
190.01
137.85
204.06
84.13
54.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
413.75
405.38
364.48
419.69
169.15
135.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.11
138.72
131.38
123.66
2.52
0.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 6.87% vs 5.77% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -10.52% vs -23.94% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 3.73% vs -19.42% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 118.46% vs -53.67% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -2.61% vs 37.84% in Sep 2023
Compare Balance Sheet Results of Mitek Systems, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
214.80
176.19
38.61
21.91%
Shareholder's Funds
214.80
176.19
38.61
21.91%
Minority Interest
0
1.96
-1.96
-100.00%
Long-Term Borrowings
147.11
222.99
-75.88
-34.03%
Secured Loans
147.11
222.99
-75.88
-34.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.26
0.01
-15.27
-152,700.00%
Other Long Term Liabilities
10.80
79.60
-68.80
-86.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.99
-7.99
-100.00%
Total Non-Current Liabilities
156.81
291.60
-134.79
-46.22%
Current Liabilities
Trade Payables
7.24
41.83
-34.59
-82.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.99
-7.99
-100.00%
Total Current Liabilities
42.15
139.10
-96.95
-69.70%
Total Liabilities
413.75
608.85
-195.10
-32.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.70
267.52
-253.82
-94.88%
Less: Accumulated Depreciation
6.48
157.03
-150.55
-95.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.23
110.48
-103.25
-93.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.03
29.14
-14.11
-48.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.59
5.43
-3.84
-70.72%
Total Non-Current Assets
228.70
180.02
48.68
27.04%
Current Assets Loans & Advances
Current Investments
36.88
0
36.88
0.00%
Inventories
0
118.53
-118.53
-100.00%
Sundry Debtors
47.50
101.80
-54.30
-53.34%
Cash and Bank
93.46
171.45
-77.99
-45.49%
Other Current Assets
177.84
391.78
-213.94
-54.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
185.05
428.83
-243.78
-56.85%
Net Current Assets (Including Current Investments)
142.90
289.73
-146.83
-50.68%
Total Current Assets Excluding Current Investments
185.05
428.83
-243.78
-56.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
413.75
608.85
-195.10
-32.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.11
222.99
-75.88
-34.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 146.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.87% vs 5.77% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.80 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.52% vs -23.94% in Sep 2023
Annual - Fixed Assets
Fixed Assets 7.23 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.73% vs -19.42% in Sep 2023
Annual - Investments
Investments 15.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 118.46% vs -53.67% in Sep 2023
Annual - Current Assets
Current Assets 185.05 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.61% vs 37.84% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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