Mad Paws Holdings Limited
Symbole: MPA.AX
ASX
0.09
AUDPrix du marché aujourd'hui
-5.2873
Ratio P/E
-0.1073
Ratio PEG
35.27M
Cap MRK
- 0.00%
Rendement DIV
Mad Paws Holdings Limited (MPA-AX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Mad Paws Holdings Limited (MPA.AX) de l'actif total?
Mad Paws Holdings Limited (MPA.AX) Le total des actifs est 31878580.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.228.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.009.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.209.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.229.
Qu'est-ce que Mad Paws Holdings Limited (MPA.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7479316.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2865820.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12183090.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.