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Industrials - Specialty Business Services - NASDAQ - AU
$ 0.2549
-4.6 %
$ 750 K
Market Cap
0.0
P/E
BALANCE SHEET
51.2 M ASSETS
353.22%
18.9 M LIABILITIES
107.14%
11.5 M EQUITY
432.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SMX (Security Matters) Public Limited Company
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Current Assets 802 K
Cash & Short-Term Investments 168 K
Receivables 405 K
Other Current Assets 229 K
Non-Current Assets 50.4 M
Long-Term Investments 115 K
PP&E 800 K
Other Non-Current Assets 49.4 M
Current Liabilities 18 M
Accounts Payable 10.5 M
Short-Term Debt 3.18 M
Other Current Liabilities 4.33 M
Non-Current Liabilities 894 K
Long-Term Debt 894 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 0.2 1.4 4.2 4.3
Short Term Investments 0 0 0 0
Receivables 0.4 0.4 0.4 0.4
Inventory 0 3.2 0.2 0
Other Current Assets 0.2 3.2 0.3 28 K
Total Current Assets 0.8 5.1 5.1 4.8
PP&E 0.8 1.0 1.2 1.1
Intangible Assets 16.5 5.0 3.9 2.3
Goodwill 33.0 0 0 0
Long Term Investments 0.1 0.2 0.1 0.2
Other Long Term Assets 0 0 82.8 K 0
Other Assets 0 0 0 0
Total Assets 51.2 11.3 10.3 8.5
LIABILITIES
Accounts Payable 10.5 3.0 0.9 0.5
Short Term Debt 3.2 1.3 0.3 0.3
Other Current Liabilities 2.6 0.6 0.6 0.5
Total Current Liabilities 18.0 4.9 1.9 1.4
Long Term Debt 0.9 4.1 0.5 0.5
Deferred Tax Income 0 0 0 0
Other Liabilities 0 85 K 85 K 85 K
Total Liabilities 18.9 9.1 2.4 2.0
EQUITY
Common Stock 62.9 32.7 28.2 21.9
Retained Earnings (50.9) (30.0) (23.8) (18.9)
Other Accumulative Comprehensive Income/Loss (0.5) (0.5) 0.2 0.6
Total Equity 32.2 2.2 7.9 6.4
Total Liabilities and Equity 51.2 11.3 10.3 8.5
SHARES OUTSTANDING
Common Shares Outstanding 0.1 22.5 0.7 22.5