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Mad Paws Holdings Ltd. (AU:MPA)
ASX:MPA
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 27.85M | AU$ 24.59M | AU$ 9.83M | AU$ 2.85M | AU$ 2.00M |
| Gross Profit | AU$ 6.28M | AU$ 4.44M | AU$ -2.62M | AU$ -7.60M | AU$ -660.82K |
| Operating Income | AU$ -5.02M | AU$ -7.74M | AU$ -11.40M | AU$ -12.44M | AU$ -2.51M |
| EBITDA | AU$ -4.93M | AU$ -5.86M | AU$ -10.34M | AU$ -11.85M | AU$ -2.18M |
| Net Income | AU$ -7.22M | AU$ -7.48M | AU$ -10.51M | AU$ -11.93M | AU$ -2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.46M | AU$ 3.09M | AU$ 5.56M | AU$ 12.49M | AU$ 984.82K |
| Total Assets | AU$ 32.70M | AU$ 31.88M | AU$ 32.76M | AU$ 16.94M | AU$ 2.20M |
| Total Debt | AU$ 2.96M | AU$ 2.87M | AU$ 1.50M | AU$ 28.50K | AU$ 218.99K |
| Net Debt | AU$ 497.14K | AU$ -221.52K | AU$ -4.06M | AU$ -12.46M | AU$ -765.83K |
| Total Liabilities | AU$ 14.66M | AU$ 13.28M | AU$ 11.32M | AU$ 2.96M | AU$ 1.13M |
| Stockholders' Equity | AU$ 18.04M | AU$ 18.60M | AU$ 21.43M | AU$ 13.98M | AU$ 1.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.95M | AU$ -5.63M | AU$ -7.45M | AU$ -4.06M | AU$ -2.66M |
| Operating Cash Flow | AU$ -407.11K | AU$ -3.98M | AU$ -6.40M | AU$ -3.73M | AU$ -2.23M |
| Investing Cash Flow | AU$ -1.54M | AU$ -1.66M | AU$ -6.29M | AU$ -1.34M | AU$ -429.58K |
| Financing Cash Flow | AU$ 1.32M | AU$ 3.16M | AU$ 5.77M | AU$ 16.57M | AU$ 2.38M |