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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.462 | 3.581 | 3.087 | 3.273 | 5.562 | 8.777 | 12.487 | 2.124 | 0.985 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.462 | 3.581 | 3.087 | 3.273 | 5.562 | 8.777 | 12.487 | 2.124 | 0.985 | 0 |
| Net Receivables
| 0.279 | 0.363 | 0.168 | 0.091 | 0.539 | 0.545 | 0.368 | 6.046 | 0.24 | 0 |
| Inventory
| 1.833 | 1.916 | 1.493 | 1.76 | 0.921 | 0.812 | 0.181 | 0 | -0.24 | 0 |
| Other Current Assets
| 4.702 | 0.742 | 0.747 | 0.543 | 0.397 | 0.184 | 0.138 | 0.078 | 0.24 | 0 |
| Total Current Assets
| 9.275 | 6.602 | 5.495 | 5.666 | 7.419 | 10.318 | 13.173 | 8.247 | 1.225 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.205 | 2.485 | 2.73 | 1.294 | 1.482 | 1.11 | 0.069 | 0.02 | 0.216 | 0 |
| Goodwill
| 12.136 | 14.25 | 14.25 | 20.424 | 20.424 | 2.939 | 2.832 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.291 | 23.642 | 1.856 | 22.006 | 0.863 | 1.138 | 0.751 | 0.758 | 0 |
| Goodwill and Intangible Assets
| 12.136 | 23.541 | 37.892 | 22.281 | 42.431 | 3.802 | 3.698 | 0.751 | 0.758 | 0 |
| Long Term Investments
| 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -14.26 | 0 | -20.435 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.081 | 0 | 0.01 | 0.01 | 0.01 | 0 | -0.091 | -0.771 | -0.974 | 0 |
| Total Non-Current Assets
| 23.422 | 26.027 | 26.383 | 23.586 | 23.499 | 4.912 | 3.675 | 0.771 | 0.974 | 0 |
| Total Assets
| 32.697 | 32.629 | 31.879 | 29.252 | 30.918 | 15.229 | 16.848 | 9.018 | 2.199 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.861 | 3.122 | 2.547 | 1.881 | 2.01 | 0.8 | 1.316 | 1.242 | 0.268 | 0 |
| Short Term Debt
| 1.078 | 0.775 | 0.543 | 0.227 | 0.352 | 0.1 | 0.028 | 0 | 0.079 | 0 |
| Tax Payables
| 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.768 | 0.98 | 0.655 | 0.891 | 0.451 | 0.142 | 0.068 | 0.113 | 0.034 | 0 |
| Other Current Liabilities
| 5.42 | 6.71 | 5.308 | 6.301 | 5.214 | 3.329 | 1.408 | 1.689 | 0.571 | 0 |
| Total Current Liabilities
| 11.127 | 11.588 | 9.054 | 9.3 | 8.027 | 4.372 | 2.821 | 3.043 | 0.953 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.007 | 0.016 | 0.016 | 0.024 | 0.036 | 0.939 | 0 | 5.697 | 0.14 | 0 |
| Deferred Revenue Non-Current
| 1.874 | 2.186 | 2.307 | 1.129 | 1.115 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.562 | 1.685 | 1.81 | 0.043 | 0.058 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.088 | 0.106 | 0.088 | 0.092 | 0.084 | 0.05 | 0.052 | 0.049 | 0.039 | 0 |
| Total Non-Current Liabilities
| 3.531 | 3.992 | 4.221 | 1.288 | 1.294 | 0.989 | 0.052 | 5.747 | 0.179 | 0 |
| Total Liabilities
| 14.658 | 15.58 | 13.275 | 10.588 | 9.321 | 5.361 | 2.872 | 8.79 | 1.132 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Common Stock
| 64.804 | 58.953 | 58.532 | 55.126 | 54.271 | 37.274 | 36.904 | 19.667 | 10.103 | 0 |
| Retained Earnings
| -46.876 | -41.824 | -39.66 | -35.961 | -32.015 | -26.508 | -21.67 | -16.116 | -9.736 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.111 | -0.08 | -0.269 | -0.501 | -0.658 | -0.898 | -1.257 | -3.323 | 0.7 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 |
| Total Shareholders Equity
| 18.039 | 17.048 | 18.603 | 18.664 | 21.598 | 9.869 | 13.976 | 0.228 | 1.067 | 0 |
| Total Equity
| 18.039 | 17.048 | 18.603 | 18.664 | 21.598 | 9.869 | 13.976 | 0.228 | 1.067 | 0 |
| Total Liabilities & Shareholders Equity
| 32.697 | 32.629 | 31.879 | 29.252 | 30.918 | 15.229 | 16.848 | 9.018 | 2.199 | 0 |