Mdundo.com A/S (CPH: MDUNDO)

Mdundo.com Balance Sheet

Financials in millions DKK. 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	11.07	11.07	15.5	7.27	30.24	1.58
Cash & Short-Term Investments	11.07	11.07	15.5	7.27	30.24	1.58
Cash Growth	-28.61%	-28.61%	113.19%	-75.95%	1809.31%	947.64%
Accounts Receivable	3.46	3.46	4.33	3.56	0.94	0.86
Other Receivables	0.33	0.33	0.09	15.16	1.06	0.08
Receivables	3.8	3.8	4.42	18.72	2	0.95
Prepaid Expenses	0.02	0.02	0.55	0.45	0.04	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	14.89	14.89	20.47	26.44	32.28	2.53
Property, Plant & Equipment	0.02	0.02	0.01	0.02	0.02	0.02
Goodwill	0.63	0.63	0.74	0.85	0.95	1.06
Other Intangible Assets	13.3	13.3	14.97	16.59	18.12	19.51
Total Assets	28.83	28.83	36.2	43.89	51.37	23.12
Accounts Payable	8.5	8.5	6.53	3.99	1.78	1.63
Accrued Expenses	-	-	-	0.78	0.88	0.1
Short-Term Debt	-	-	-	-	0	-
Current Income Taxes Payable	-	-	-	0.06	-	-
Other Current Liabilities	1.53	1.53	1.2	0.19	0.19	0.22
Total Current Liabilities	10.03	10.03	7.73	5.02	2.85	1.95
Total Liabilities	10.03	10.03	7.73	5.02	2.85	1.95
Common Stock	1.02	1.02	1.02	1.02	1.02	0.6
Retained Earnings	16.51	16.51	26.5	37	47.04	20.57
Comprehensive Income & Other	1.27	1.27	0.95	0.85	0.46	0
Shareholders' Equity	18.8	18.8	28.47	38.87	48.52	21.17
Total Liabilities & Equity	28.83	28.83	36.2	43.89	51.37	23.12
Total Debt	-	-	-	-	0	-
Net Cash (Debt)	11.07	11.07	15.5	7.27	30.24	1.58
Net Cash Growth	-28.61%	-28.61%	113.19%	-75.95%	1809.27%	947.64%
Net Cash Per Share	1.09	1.09	1.52	0.71	3.73	-
Filing Date Shares Outstanding	10.2	10.2	10.2	10.2	8.1	-
Total Common Shares Outstanding	10.2	10.2	10.2	10.2	8.1	-
Working Capital	4.86	4.86	12.74	21.42	29.42	0.59
Book Value Per Share	1.84	1.84	2.79	3.81	5.99	-
Tangible Book Value	4.87	4.87	12.76	21.44	29.45	0.6
Tangible Book Value Per Share	0.48	0.48	1.25	2.10	3.64	-
Machinery	0.05	0.05	0.03	0.05	0.05	0.02

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