Mad Paws Holdings Limited (ASX:MPA)

Mad Paws Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.02	2.46	3.09	5.56	12.49	0.98
Cash & Short-Term Investments	4.02	2.46	3.09	5.56	12.49	0.98
Cash Growth	12.14%	-20.27%	-44.50%	-55.45%	1167.91%	-21.98%
Accounts Receivable	0.49	0.27	0.14	0.1	-	-
Other Receivables	0	0.01	0.03	0.1	0.14	0.01
Receivables	0.49	0.28	0.17	0.2	0.14	0.01
Inventory	2.01	1.83	1.49	0.92	0.18	-
Prepaid Expenses	2.53	4.7	0.75	0.4	0.14	-
Other Current Assets	-	-	-	0.34	0.23	0.23
Total Current Assets	9.04	9.27	5.5	7.42	13.17	1.23
Property, Plant & Equipment	1.89	2.2	2.73	1.48	0.07	0.22
Goodwill	14.25	12.14	14.25	14.25	2.56	-
Other Intangible Assets	6.3	9.08	9.39	9.59	1.14	0.76
Other Long-Term Assets	0	0	0.01	0.01	-	-
Total Assets	31.48	32.7	31.88	32.76	16.94	2.2
Accounts Payable	3.54	3.86	2.55	2.01	0.77	0.14
Accrued Expenses	2.23	2.01	2.3	2.52	0.85	0.24
Short-Term Debt	0.19	0.6	0.18	0.15	0.03	-
Current Portion of Long-Term Debt	0.67	0.01	0.01	0.01	-	-
Current Portion of Leases	0.48	0.47	0.36	0.19	-	0.08
Current Unearned Revenue	0.74	0.77	0.66	0.45	0.07	0.03
Other Current Liabilities	5.2	3.41	3.01	2.7	1.11	0.46
Total Current Liabilities	13.03	11.13	9.05	8.03	2.82	0.95
Long-Term Debt	1.05	0.01	0.02	0.04	-	-
Long-Term Leases	1.6	1.87	2.31	1.11	-	0.14
Long-Term Deferred Tax Liabilities	1.45	1.56	1.81	2.06	0.09	-
Total Liabilities	17.24	14.66	13.28	11.32	2.96	1.13
Common Stock	64.8	64.8	58.53	54.27	36.9	9.1
Retained Earnings	-50.75	-46.88	-39.66	-32.18	-21.67	-9.74
Comprehensive Income & Other	0.19	0.11	-0.27	-0.66	-1.26	0.7
Total Common Equity	14.24	18.04	18.6	21.43	13.98	0.07
Shareholders' Equity	14.24	18.04	18.6	21.43	13.98	1.07
Total Liabilities & Equity	31.48	32.7	31.88	32.76	16.94	2.2
Total Debt	3.99	2.96	2.87	1.5	0.03	0.22
Net Cash (Debt)	0.03	-0.5	0.22	4.06	12.46	0.77
Net Cash Growth	-95.84%	-	-94.54%	-67.42%	1526.75%	-
Net Cash Per Share	0.00	-0.00	0.00	0.02	0.09	0.01
Filing Date Shares Outstanding	406.24	406.08	351.66	318.09	218.52	258.3
Total Common Shares Outstanding	406.24	406.08	351.66	318.09	218.52	258.3
Working Capital	-4	-1.85	-3.56	-0.61	10.35	0.27
Book Value Per Share	0.04	0.04	0.05	0.07	0.06	0.00
Tangible Book Value	-6.3	-3.18	-5.04	-2.41	10.28	-0.69
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	0.05	-0.00
Machinery	0.55	0.55	0.51	0.51	0.11	0.03
Leasehold Improvements	0.04	0.04	0.03	0.02	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.