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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.46	2.46	3.09	5.56	12.49	0.98
Cash & Short-Term Investments	2.46	2.46	3.09	5.56	12.49	0.98
Cash Growth	-20.27%	-20.27%	-44.50%	-55.45%	1167.91%	-21.98%
Accounts Receivable	0.27	0.27	0.14	0.1	-	-
Other Receivables	0.01	0.01	0.03	0.1	0.14	0.01
Receivables	0.28	0.28	0.17	0.2	0.14	0.01
Inventory	1.83	1.83	1.49	0.92	0.18	-
Prepaid Expenses	4.7	4.7	0.75	0.4	0.14	-
Other Current Assets	-	-	-	0.34	0.23	0.23
Total Current Assets	9.27	9.27	5.5	7.42	13.17	1.23
Property, Plant & Equipment	2.2	2.2	2.73	1.48	0.07	0.22
Goodwill	12.14	12.14	14.25	14.25	2.56	-
Other Intangible Assets	9.08	9.08	9.39	9.59	1.14	0.76
Other Long-Term Assets	0	0	0.01	0.01	-	-
Total Assets	32.7	32.7	31.88	32.76	16.94	2.2
Accounts Payable	3.86	3.86	2.55	2.01	0.77	0.14
Accrued Expenses	2.01	2.01	2.3	2.52	0.85	0.24
Short-Term Debt	0.6	0.6	0.18	0.15	0.03	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-	-
Current Portion of Leases	0.47	0.47	0.36	0.19	-	0.08
Current Unearned Revenue	0.77	0.77	0.66	0.45	0.07	0.03
Other Current Liabilities	3.41	3.41	3.01	2.7	1.11	0.46
Total Current Liabilities	11.13	11.13	9.05	8.03	2.82	0.95
Long-Term Debt	0.01	0.01	0.02	0.04	-	-
Long-Term Leases	1.87	1.87	2.31	1.11	-	0.14
Long-Term Deferred Tax Liabilities	1.56	1.56	1.81	2.06	0.09	-
Total Liabilities	14.66	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	-46.88	-46.88	-39.66	-32.18	-21.67	-9.74
Comprensive Income & Other	0.11	0.11	-0.27	-0.66	-1.26	0.7
Total Common Equity	18.04	18.04	18.6	21.43	13.98	0.07
Shareholders' Equity	18.04	18.04	18.6	21.43	13.98	1.07
Total Liabilities & Equity	32.7	32.7	31.88	32.76	16.94	2.2
Total Debt	2.96	2.96	2.87	1.5	0.03	0.22
Net Cash (Debt)	-0.5	-0.5	0.22	4.06	12.46	0.77
Net Cash Growth	-	-	-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	406.08	406.08	351.66	318.09	218.52	258.3
Total Common Shares Outstanding	406.08	406.08	351.66	318.09	218.52	258.3
Working Capital	-1.85	-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	-3.18	-3.18	-5.04	-2.41	10.28	-0.69
Tangible Book Value Per Share	-0.01	-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	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.