Mad Paws Holdings Limited
Символ: MPA.AX
ASX
0.089
AUDПазарна цена днес
-5.5361
Съотношение P/E
-0.1123
Коефициент PEG
35.99M
MRK Cap
- 0.00%
Доходност на DIV
Mad Paws Holdings Limited (MPA-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15.5 | 3.1 | 5.6 | 12.5 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 1.16 | 0.2 | 0.5 | 0.4 | ||||||
balance-sheet.row.inventory | 6.09 | 1.5 | 0.9 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 2.43 | 0.7 | 0.4 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 25.18 | 5.5 | 7.4 | 13.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 7.99 | 2.7 | 1.5 | 0.1 | ||||||
balance-sheet.row.goodwill | 69.35 | 14.3 | 14.3 | 2.6 | ||||||
balance-sheet.row.intangible-assets | 56.8 | 23.6 | 23.8 | 3.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 126.15 | 37.9 | 38.1 | 6.3 | ||||||
balance-sheet.row.long-term-investments | 0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | -34.7 | -14.3 | -14.3 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0.03 | 0 | 0 | -2.6 | ||||||
balance-sheet.row.total-non-current-assets | 99.49 | 26.4 | 25.3 | 3.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 124.68 | 31.9 | 32.8 | 16.9 | ||||||
balance-sheet.row.account-payables | 9.56 | 2.5 | 2 | 0.8 | ||||||
balance-sheet.row.short-term-debt | 1.9 | 0.5 | 0.4 | 0 | ||||||
balance-sheet.row.tax-payables | 0.17 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0.09 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 6.74 | 2.3 | 1.1 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.6 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 23.53 | 5.3 | 5.2 | 2 | ||||||
balance-sheet.row.total-non-current-liabilities | 10.79 | 4.2 | 3.3 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 6.74 | 2.3 | 1.1 | 0 | ||||||
balance-sheet.row.total-liab | 48.76 | 13.3 | 11.3 | 3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 226.88 | 58.5 | 54.3 | 36.9 | ||||||
balance-sheet.row.retained-earnings | -149.46 | -39.7 | -32.2 | -21.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.51 | -0.3 | -0.7 | -1.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 75.91 | 18.6 | 21.4 | 14 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 124.68 | 31.9 | 32.8 | 16.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 75.91 | 18.6 | 21.4 | 14 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 124.68 | - | - | - | ||||||
Total Investments | 0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 8.73 | 2.9 | 1.5 | 0 | ||||||
balance-sheet.row.net-debt | -6.78 | -0.2 | -4.1 | -12.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.15 | -7.5 | -10.5 | -11.9 | ||||||
cash-flows.row.depreciation-and-amortization | 3.45 | 1.9 | 0.8 | 0.2 | ||||||
cash-flows.row.deferred-income-tax | -3.69 | -3.9 | -1.2 | -5.9 | ||||||
cash-flows.row.stock-based-compensation | 1.82 | 0.5 | 1.4 | 6.6 | ||||||
cash-flows.row.change-in-working-capital | -1.23 | 0.4 | 1.9 | 1.2 | ||||||
cash-flows.row.account-receivables | -0.01 | 0 | 0 | -0.1 | ||||||
cash-flows.row.inventory | -1.04 | -0.6 | -0.5 | -0.1 | ||||||
cash-flows.row.account-payables | 0 | 1 | 2.3 | 1.4 | ||||||
cash-flows.row.other-working-capital | -0.19 | 0 | 0 | 0.1 | ||||||
cash-flows.row.other-non-cash-items | 12.69 | 4.6 | 1.2 | 6.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -5.91 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.23 | -1.7 | -1 | -0.3 | ||||||
cash-flows.row.acquisitions-net | -5.12 | 0 | -5.2 | -1 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -2.96 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.35 | -1.7 | -6.3 | -1.3 | ||||||
cash-flows.row.debt-repayment | -0.34 | 0 | -0.1 | -5.6 | ||||||
cash-flows.row.common-stock-issued | 9.3 | 3.4 | 5.9 | 11 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | -0.2 | -1.1 | ||||||
cash-flows.row.dividends-paid | 0 | -3.3 | -5.6 | -15.6 | ||||||
cash-flows.row.other-financing-activites | 8.85 | 3.2 | 5.8 | 27.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.06 | 3.2 | 5.8 | 16.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.1 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -5.2 | -2.5 | -6.9 | 11.5 | ||||||
cash-flows.row.cash-at-end-of-period | 15.5 | 3.1 | 5.6 | 12.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 20.7 | 5.6 | 12.5 | 1 | ||||||
cash-flows.row.operating-cash-flow | -5.91 | -4 | -6.4 | -3.7 | ||||||
cash-flows.row.capital-expenditure | -3.23 | -1.7 | -1 | -0.3 | ||||||
cash-flows.row.free-cash-flow | -9.14 | -5.6 | -7.4 | -4.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45.89 | 24.6 | 9.8 | 2.9 | ||||||
income-statement-row.row.cost-of-revenue | 38.04 | 20.1 | 12.4 | 10.5 | ||||||
income-statement-row.row.gross-profit | 7.85 | 4.4 | -2.6 | -7.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 1.22 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 7.52 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 7.2 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 1.8 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 23.59 | 12.2 | 8.8 | 4.8 | ||||||
income-statement-row.row.cost-and-expenses | 61.62 | 32.3 | 21.2 | 15.3 | ||||||
income-statement-row.row.interest-income | 0.04 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0.2 | 0.1 | 0 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 7.2 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -0.18 | -0.1 | 0.3 | 0.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -0.18 | -0.1 | 0.3 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0.2 | 0.1 | 0 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 3.45 | 1.9 | 0.8 | 0.2 | ||||||
income-statement-row.row.ebitda-caps | -12.29 | - | - | - | ||||||
income-statement-row.row.operating-income | -15.74 | -7.7 | -11.4 | -12.4 | ||||||
income-statement-row.row.income-before-tax | -15.92 | -7.8 | -11.1 | -12.2 | ||||||
income-statement-row.row.income-tax-expense | -0.77 | -0.3 | -0.6 | -0.3 | ||||||
income-statement-row.row.net-income | -15.15 | -7.5 | -10.5 | -11.9 |
Често задавани въпроси
Какво е Mad Paws Holdings Limited (MPA.AX) общи активи?
Mad Paws Holdings Limited (MPA.AX) общите активи са 31878580.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 27270347.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.009.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.009.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.209.
Какъв е общият приход на предприятието?
Общият приход е -0.229.
Каква е Mad Paws Holdings Limited (MPA.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7479316.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2865820.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12183090.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3581144.000.