Mad Paws Holdings Limited
Symbool: MPA.AX
ASX
0.09
AUDMarktprijs vandaag
-5.2873
Koers/Winst Verhouding
-0.1073
Koers/Winst Groei Verhouding
35.27M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Mad Paws Holdings Limited (MPA-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Mad Paws Holdings Limited (MPA.AX) totale activa?
Mad Paws Holdings Limited (MPA.AX) totale activa is 31878580.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.228.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.209.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.229.
Wat is Mad Paws Holdings Limited (MPA.AX) nettowinst (netto-inkomen)?
De nettowinst is -7479316.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2865820.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12183090.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.