NYSE:MIXT - New York Stock Exchange, Inc. - US60688N1028 - ADR - Currency: USD
2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 537.09M | 488.92M | 678.55M | 318.07M | 383.44M | |||
Receivables | 554.31M | 486.75M | 366.45M | 516.00M | 368.30M | |||
Inventories | 88.73M | 48.64M | 46.37M | 58.62M | 51.26M | |||
Other Current Assets | 71.86M | 57.84M | 58.09M | 58.57M | 69.54M | |||
Total Current Assets | 1.25B | 1.08B | 1.15B | 951.25M | 872.54M | |||
Non-Current Assets | ||||||||
PPE Net | 652.18M | 458.81M | 341.03M | 529.83M | 457.45M | |||
Goodwill | 698.50M | 638.08M | 649.40M | 672.44M | 637.23M | |||
Intangibles | 486.00M | 383.09M | 354.79M | 348.06M | 318.42M | |||
Other Non-Current Assets | 148.69M | 117.18M | 115.60M | 127.73M | 105.73M | |||
Total Non-Current Assets | 2.00B | 1.61B | 1.47B | 1.69B | 1.52B | |||
TOTAL ASSETS | 3.25B | 2.69B | 2.62B | 2.64B | 2.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 274.21M | 81.12M | 24.98M | 42.42M | 30.26M | |||
Current Portion Of LT Debt. | 12.38M | 13.51M | 20.87M | 19.60M | 10.74M | |||
Accrued Expenses | 286.53M | 233.42M | 202.36M | 205.78M | 215.24M | |||
Accounts Payable | 110.02M | 116.69M | 97.85M | 94.11M | 90.77M | |||
Other Current Liabilities | 252.09M | 142.90M | 141.73M | 131.55M | 118.42M | |||
Total Current Liabilities | 935.22M | 587.63M | 487.79M | 493.46M | 465.44M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 53.32M | 52.96M | 72.96M | 96.95M | 31.18M | |||
Deferred Taxes/Income | 242.45M | 140.09M | 152.27M | 225.74M | 139.05M | |||
Other Non-Current Liabilities | 7.22M | 9.95M | 14.37M | 4.42M | 4.02M | |||
Total Non-Current Liabilities | 303.01M | 203.01M | 239.61M | 327.13M | 174.27M | |||
TOTAL LIABILITIES | 1.24B | 790.64M | 727.41M | 820.59M | 639.71M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.11B | 1.12B | 1.05B | 869.66M | 807.06M | |||
Minority Interest | 13.00K | 6.00K | 8.00K | 11.00K | 13.00K | |||
Common Shares | 605.41M | 612.01M | 656.75M | 642.36M | 786.63M | |||
Other Shareholders' Equity | 293.18M | 162.84M | 186.78M | 305.51M | 157.97M | |||
Shares Outstanding | 22.18M | 22.04M | 22.05M | 21.87M | 22.46M | |||
Tangible Book Value per Share | 1.49 | 1.59 | 1.61 | 1.46 | 1.42 | |||
Total Shareholders' Equity | 2.01B | 1.90B | 1.89B | 1.82B | 1.75B | |||
TOTAL LIABILITIES AND EQUITY | 3.25B | 2.69B | 2.62B | 2.64B | 2.39B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.07 | 0.05 | 0.08 | 0.04 | |||
Current Ratio | 1.34 | 1.84 | 2.36 | 1.93 | 1.87 | |||
Return On Assets (ROA) | 2.29% | 4.99% | 9.13% | 5.50% | 8.46% | |||
Return On Equity (ROE) | 3.70% | 7.07% | 12.63% | 7.98% | 11.55% | |||
Return On Invested Capital (ROIC) | 6.35% | 8.20% | 11.18% | 11.26% | 13.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.01% | 10.57% | 16.31% | 13.18% | 16.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.92% | 26.63% | 50.87% | 29.03% | 43.31% |
All data in ZAR , ROIC based on taxRate of 0.21