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Mad Paws Holdings Limited (MPA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0930-0.0070 (-7.00%)
As of 12:06PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,087
5,562
12,487
18,324
Total cash
3,087
5,562
12,487
18,324
Net receivables
140.124
96.26
-
-
Inventory
1,493
921.374
180.797
-
Other current assets
-
396.634
226.457
253.139
Total current assets
5,495
7,419
13,173
18,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,366
1,907
91.983
215.609
Accumulated depreciation
-635.181
-424.762
-23.416
-
Net property, plant and equipment
2,730
1,482
68.567
215.609
Equity and other investments
10.336
10.336
-
-
Goodwill
14,250
20,424
2,832
-
Intangible assets
9,392
1,582
775.085
758.382
Total non-current assets
26,383
23,499
3,675
973.991
Total assets
31,879
30,918
16,848
19,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
186.241
160.042
28.497
-
Accounts payable
2,547
2,010
765.03
272.503
Other current liabilities
3,660
451.236
1,181
490.86
Total current liabilities
9,054
8,027
2,821
957.377
Non-current liabilities
Long-term debt
15.819
36.159
-
-
Deferred tax liabilities
1,810
58.23
-
-
Total non-current liabilities
4,221
1,294
51.651
179.126
Total liabilities
13,275
9,321
2,872
1,137
Stockholders' equity
Common stock
58,532
54,271
36,904
36,531
Retained earnings
-39,660
-32,015
-21,670
-15,955
Accumulated other comprehensive income
-268.639
-657.868
-1,257
-2,162
Total stockholders' equity
18,603
21,598
13,976
18,415
Total liabilities and stockholders' equity
31,879
30,918
16,848
19,551