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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -5.052 | -2.164 | -3.534 | -3.946 | -5.508 | -4.837 | -5.555 | -6.38 | -0.838 | -1.35 |
| Depreciation & Amortization
| 1.128 | 1.149 | 1.419 | 0.455 | 0.423 | 0.187 | 0.134 | 0.113 | 0.126 | 0.074 |
| Deferred Income Tax
| 0 | 0 | -2.511 | 0 | -1.175 | 0 | -1.925 | 0 | -0.357 | 0 |
| Stock Based Compensation
| 0 | 0.537 | 0.289 | 0.237 | 0.757 | 0.641 | 1.902 | 4.652 | 0.113 | 0.155 |
| Change In Working Capital
| 0 | 0 | -0.545 | 0 | -0.687 | 0 | -0.167 | 0 | 0.316 | 0 |
| Accounts Receivables
| 0 | 0 | -0.044 | 0 | 0.037 | 0 | -0.123 | 0 | -0.008 | 0 |
| Change In Inventory
| 0 | 0 | -0.571 | 0 | -0.465 | 0 | -0.122 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.07 | 0 | -0.258 | 0 | 0.079 | 0 | 0.324 | 0 |
| Other Non Cash Items
| 4.588 | 4.499 | 2.283 | 3.093 | 2.811 | 1.743 | 1.634 | 6.822 | -1.622 | 1.783 |
| Operating Cash Flow
| -1.593 | 1.185 | -2.669 | -1.308 | -3.119 | -3.282 | -4.055 | 0.329 | -2.586 | 0.358 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.738 | -0.802 | -0.827 | -0.83 | -0.77 | -0.276 | -0.207 | -0.126 | -0.206 | -0.224 |
| Acquisitions Net
| 0 | 0 | 0.024 | -0.024 | -5.119 | -0.125 | -1.985 | 0.975 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.754 | -0.772 | -0.774 | -0.656 | -0.224 | -0.147 | -0.106 | -0.207 | -0.223 |
| Investing Cash Flow
| -0.738 | -0.802 | -0.803 | -0.854 | -5.889 | -0.401 | -2.192 | 0.849 | -0.206 | -0.224 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.175 | -0.217 | -0.06 | -0.03 | -0.028 | -0.028 | -5.604 | -0.04 | 0 | 0 |
| Common Stock Issued
| 1.25 | 0 | 3.406 | 0 | 5.889 | 0.003 | 10.997 | 0 | -0.088 | 2.499 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.106 | 3.287 | -0.127 | 5.794 | 0.003 | 16.61 | 0 | -0.119 | 2.499 |
| Financing Cash Flow
| 1.211 | 0.111 | 3.287 | -0.127 | 5.794 | -0.027 | 16.61 | -0.04 | -0.119 | 2.499 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.014 | -3.087 | 5.562 | -5.562 | 12.487 | -12.487 | 0.985 | -0.985 | 1.262 |
| Net Change In Cash
| -1.12 | 0.494 | -0.186 | -2.289 | -3.214 | -3.71 | 10.363 | 1.139 | -2.911 | 3.896 |
| Cash At End Of Period
| 2.462 | 3.581 | 3.087 | 3.273 | 5.562 | 8.777 | 12.487 | 2.124 | 0.985 | 3.896 |