MPA — Mad Paws Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$33.82m
- AU$33.22m
- AU$24.61m
- 25
- 58
- 73
- 54
2019 June 30th | 2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.26 | 0.985 | 12.5 | 5.56 | 3.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.008 | 0.141 | 0.196 | 0.168 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.77 | 1.23 | 13.2 | 7.42 | 5.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.216 | 0.069 | 1.48 | 2.73 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.26 | 2.2 | 16.9 | 32.8 | 31.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.22 | 0.953 | 2.82 | 8.03 | 9.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.25 | 1.13 | 2.96 | 11.3 | 13.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.984 | 1.07 | 14 | 21.4 | 18.6 |
Total Liabilities & Shareholders' Equity | 2.26 | 2.2 | 16.9 | 32.8 | 31.9 |
Total Common Shares Outstanding |