Mad Paws Holdings Limited
ASX:MPA.AX
0.068 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2.462 | 3.087 | 5.562 | 12.487 | 0.985 | 1.262 | 1.682 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.462 | 3.087 | 5.562 | 12.487 | 0.985 | 1.262 | 1.682 |
| Net Receivables
| 0.279 | 0.168 | 0.538 | 0.368 | 0.24 | 0.322 | 0.252 |
| Inventory
| 1.833 | 1.493 | 0.921 | 0.181 | -0.24 | -0.322 | 0 |
| Other Current Assets
| 4.702 | 0.747 | 0.398 | 0.138 | 0.24 | 0.185 | 0.641 |
| Total Current Assets
| 9.275 | 5.495 | 7.419 | 13.173 | 1.225 | 1.769 | 2.575 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2.205 | 2.73 | 1.482 | 0.069 | 0.216 | 0 | 0 |
| Goodwill
| 12.136 | 14.25 | 14.25 | 2.56 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 23.642 | 23.844 | 3.698 | 0.758 | 0.494 | 0.278 |
| Goodwill and Intangible Assets
| 12.136 | 37.892 | 38.094 | 6.257 | 0.758 | 0.494 | 0.278 |
| Long Term Investments
| 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -14.26 | -14.26 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.081 | 0.01 | 0.01 | -2.56 | -0.974 | -0 | -0.278 |
| Total Non-Current Assets
| 23.422 | 26.383 | 25.337 | 3.766 | 0.974 | 0.494 | 0.278 |
| Total Assets
| 32.697 | 31.879 | 32.756 | 16.939 | 2.199 | 2.264 | 2.853 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.861 | 2.547 | 2.01 | 0.765 | 0.14 | -0.115 | 0 |
| Short Term Debt
| 1.078 | 0.543 | 0.352 | 0.028 | 0.079 | 1.531 | 0.003 |
| Tax Payables
| 0 | 0.169 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.768 | 0.655 | 0.451 | 0.068 | 0.034 | 0.115 | 0.068 |
| Other Current Liabilities
| 5.42 | 5.308 | 5.214 | 1.959 | 0.699 | 1.691 | 1.135 |
| Total Current Liabilities
| 11.127 | 9.054 | 8.027 | 2.821 | 0.953 | 3.222 | 1.207 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.007 | 0.016 | 0.036 | 0 | 0.14 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.874 | 2.307 | 1.115 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.562 | 1.81 | 2.061 | 0.091 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.088 | 0.088 | 0.084 | 0.052 | 0.039 | 0.026 | 0.015 |
| Total Non-Current Liabilities
| 3.531 | 4.221 | 3.297 | 0.143 | 0.179 | 0.026 | 0.015 |
| Total Liabilities
| 14.658 | 13.275 | 11.324 | 2.963 | 1.132 | 3.248 | 1.222 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Common Stock
| 64.804 | 58.532 | 54.271 | 36.904 | 10.103 | 6.13 | 6.13 |
| Retained Earnings
| -46.876 | -39.66 | -32.181 | -21.67 | -9.736 | -7.547 | -4.759 |
| Accumulated Other Comprehensive Income/Loss
| 0.111 | -0.269 | -0.658 | -1.257 | 0.7 | 0.433 | 0.26 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | -1 | -1 | -1 |
| Total Shareholders Equity
| 18.039 | 18.603 | 21.432 | 13.976 | 1.067 | -0.984 | 1.631 |
| Total Equity
| 18.039 | 18.603 | 21.432 | 13.976 | 1.067 | -0.984 | 1.631 |
| Total Liabilities & Shareholders Equity
| 32.697 | 31.879 | 32.756 | 16.939 | 2.199 | 2.264 | 2.853 |