Mad Paws Holdings Limited
Símbolo: MPA.AX
ASX
0.09
AUDPrecio de mercado actual
-5.2873
Ratio PER
-0.1073
Ratio PEG
35.27M
Capitalización MRK
- 0.00%
Rendimiento DIV
Mad Paws Holdings Limited (MPA-AX) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 5.6 | 12.5 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.5 | 0.4 | ||||||
balance-sheet.row.inventory | 0 | 1.5 | 0.9 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 0.4 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 5.5 | 7.4 | 13.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 1.5 | 0.1 | ||||||
balance-sheet.row.goodwill | 0 | 14.3 | 14.3 | 2.6 | ||||||
balance-sheet.row.intangible-assets | 0 | 23.6 | 23.8 | 3.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.9 | 38.1 | 6.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | -14.3 | -14.3 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -2.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 26.4 | 25.3 | 3.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 31.9 | 32.8 | 16.9 | ||||||
balance-sheet.row.account-payables | 0 | 2.5 | 2 | 0.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.4 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 2.3 | 1.1 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 5.2 | 2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.2 | 3.3 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 1.1 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 13.3 | 11.3 | 3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 58.5 | 54.3 | 36.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -39.7 | -32.2 | -21.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.3 | -0.7 | -1.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 18.6 | 21.4 | 14 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31.9 | 32.8 | 16.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 18.6 | 21.4 | 14 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 2.9 | 1.5 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -0.2 | -4.1 | -12.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.5 | -10.5 | -11.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.9 | 0.8 | 0.2 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.9 | -1.2 | -5.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 1.4 | 6.6 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0.4 | 1.9 | 1.2 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.1 | ||||||
cash-flows.row.inventory | 0 | -0.6 | -0.5 | -0.1 | ||||||
cash-flows.row.account-payables | 0 | 1 | 2.3 | 1.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | 4.6 | 1.2 | 6.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.7 | -1 | -0.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.7 | -6.3 | -1.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -5.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 3.2 | 5.8 | 27.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.2 | 5.8 | 16.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -2.5 | -6.9 | 11.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 5.6 | 12.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.6 | 12.5 | 1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -4 | -6.4 | -3.7 | ||||||
cash-flows.row.capital-expenditure | 0 | -1.7 | -1 | -0.3 | ||||||
cash-flows.row.free-cash-flow | 0 | -5.6 | -7.4 | -4.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24.6 | 9.8 | 2.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 20.1 | 12.4 | 10.5 | ||||||
income-statement-row.row.gross-profit | 0 | 4.4 | -2.6 | -7.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 1.8 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 12.2 | 8.8 | 4.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 32.3 | 21.2 | 15.3 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | -0.1 | 0.3 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 0.8 | 0.2 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -7.7 | -11.4 | -12.4 | ||||||
income-statement-row.row.income-before-tax | 0 | -7.8 | -11.1 | -12.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.6 | -0.3 | ||||||
income-statement-row.row.net-income | 0 | -7.5 | -10.5 | -11.9 |
Preguntas frecuentes
Cuánto es Mad Paws Holdings Limited (MPA.AX) activos totales?
Mad Paws Holdings Limited (MPA.AX) los activos totales son 31878580.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.228.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.009.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.209.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.229.
¿Qué es Mad Paws Holdings Limited (MPA.AX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -7479316.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2865820.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 12183090.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.