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Mix Telematics Ltd ADR (MIXT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	20,413	25,626	34,719	36,698	40,714
Receivables	25,468	25,035	25,092	24,879	21,897
Inventories	4,338	4,345	3,356	3,440	3,111
Other current assets	12,601	12,780	11,463	8,866	8,677
TOTAL	$62,820	$67,786	$74,630	$73,883	$74,399

Non-Current Assets
PPE Net	33,639	32,922	32,274	28,753	27,769
Intangibles	61,282	59,313	64,894	60,052	62,193
Other Non-Current Assets	8,041	8,220	8,756	9,412	8,850
TOTAL	$102,962	$100,455	$105,924	$98,217	$98,812

Total Assets	$165,782	$168,241	$180,554	$172,100	$173,211

Liabilities
Current Liabilities
Short Term Debt	11,989	6,228	5,597	2,298	2,139
Accounts payable and accrued liabilities	5,143	6,853	8,052	6,502	6,064
Accrued Expenses	19,161	19,338	19,610	18,762	18,957
Other current liabilities	3,108	N/A	N/A	N/A	N/A
TOTAL	$45,598	$38,793	$40,541	$37,160	$34,292

Non-Current Liabilities
Deferred Revenues	5,878	5,755	6,692	7,662	5,591
Other Non-Current Liabilities	4,321	3,665	4,344	5,513	5,479
TOTAL	$15,392	$13,715	$13,316	$15,504	$14,649

Total Liabilities	$60,990	$52,508	$53,857	$52,664	$48,941

Shareholders' Equity
Shares Outstanding, K	22,083	22,097	22,054	24,231	24,257
Common Shares	64,283	64,390	64,390	67,401	67,401
Retained earnings	76,469	78,969	79,709	77,669	78,468
Other shareholders' equity	-15,010	-6,433	3,599	-3,312	33
TOTAL	$104,792	$115,733	$126,697	$119,436	$124,270

Total Liabilities And Equity	$165,782	$168,241	$180,554	$172,100	$173,211