Mdundo.com A/S (CPH:MDUNDO)
Denmark
· Delayed Price · Currency is DKK 5.70
0.00 (0.00%)
Feb 21, 2025, 11:55 AM CET
Mdundo.com Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 7.57 | 11.07 | 15.5 | 7.27 | 30.24 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 7.57 | 11.07 | 15.5 | 7.27 | 30.24 | 1.58 | Upgrade
|
| Cash Growth | -43.54% | -28.61% | 113.19% | -75.95% | 1809.31% | 947.64% | Upgrade
|
| Accounts Receivable | 5.15 | 3.46 | 4.33 | 3.56 | 0.94 | 0.86 | Upgrade
|
| Other Receivables | - | 0.33 | 0.09 | 15.16 | 1.06 | 0.08 | Upgrade
|
| Receivables | 5.15 | 3.8 | 4.42 | 18.72 | 2 | 0.95 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.55 | 0.45 | 0.04 | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 12.73 | 14.89 | 20.47 | 26.44 | 32.28 | 2.53 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | 0.63 | 0.74 | 0.85 | 0.95 | 1.06 | Upgrade
|
| Other Intangible Assets | 13.37 | 13.3 | 14.97 | 16.59 | 18.12 | 19.51 | Upgrade
|
| Total Assets | 26.11 | 28.83 | 36.2 | 43.89 | 51.37 | 23.12 | Upgrade
|
| Accounts Payable | 10.3 | 8.5 | 6.53 | 3.99 | 1.78 | 1.63 | Upgrade
|
| Accrued Expenses | - | - | - | 0.78 | 0.88 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.53 | 1.2 | 0.19 | 0.19 | 0.22 | Upgrade
|
| Total Current Liabilities | 10.3 | 10.03 | 7.73 | 5.02 | 2.85 | 1.95 | Upgrade
|
| Total Liabilities | 10.3 | 10.03 | 7.73 | 5.02 | 2.85 | 1.95 | Upgrade
|
| Common Stock | 15.81 | 1.02 | 1.02 | 1.02 | 1.02 | 0.6 | Upgrade
|
| Retained Earnings | - | 16.51 | 26.5 | 37 | 47.04 | 20.57 | Upgrade
|
| Comprehensive Income & Other | - | 1.27 | 0.95 | 0.85 | 0.46 | 0 | Upgrade
|
| Shareholders' Equity | 15.81 | 18.8 | 28.47 | 38.87 | 48.52 | 21.17 | Upgrade
|
| Total Liabilities & Equity | 26.11 | 28.83 | 36.2 | 43.89 | 51.37 | 23.12 | Upgrade
|
| Total Debt | - | - | - | - | 0 | - | Upgrade
|
| Net Cash (Debt) | 7.57 | 11.07 | 15.5 | 7.27 | 30.24 | 1.58 | Upgrade
|
| Net Cash Growth | -43.54% | -28.61% | 113.19% | -75.95% | 1809.27% | 947.64% | Upgrade
|
| Net Cash Per Share | 0.75 | 1.09 | 1.52 | 0.71 | 3.73 | - | Upgrade
|
| Filing Date Shares Outstanding | 10.2 | 10.2 | 10.2 | 10.2 | 8.1 | - | Upgrade
|
| Total Common Shares Outstanding | 10.2 | 10.2 | 10.2 | 10.2 | 8.1 | - | Upgrade
|
| Working Capital | 2.43 | 4.86 | 12.74 | 21.42 | 29.42 | 0.59 | Upgrade
|
| Book Value Per Share | 1.55 | 1.84 | 2.79 | 3.81 | 5.99 | - | Upgrade
|
| Tangible Book Value | 2.44 | 4.87 | 12.76 | 21.44 | 29.45 | 0.6 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.48 | 1.25 | 2.10 | 3.64 | - | Upgrade
|
| Machinery | - | 0.05 | 0.03 | 0.05 | 0.05 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.