Mdundo.com A/S (CPH: MDUNDO)

Mdundo.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	13.41	15.5	7.27	30.24	1.58	0.15
Cash & Short-Term Investments	13.41	15.5	7.27	30.24	1.58	0.15
Cash Growth	-27.61%	113.19%	-75.95%	1809.31%	947.64%	1821.62%
Accounts Receivable	3.52	4.33	3.56	0.94	0.86	0.37
Other Receivables	-	0.09	15.16	1.06	0.08	-
Receivables	3.52	4.42	18.72	2	0.95	0.37
Prepaid Expenses	-	0.55	0.45	0.04	-	-
Other Current Assets	-	-0	0	-	-	-
Total Current Assets	16.93	20.47	26.44	32.28	2.53	0.52
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02	0.02
Goodwill	-	0.74	0.85	0.95	1.06	-
Other Intangible Assets	14.91	14.97	16.59	18.12	19.51	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.72
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	31.85	36.2	43.89	51.37	23.12	2.26
Accounts Payable	8.15	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	-	1.2	0.19	0.19	0.22	0.42
Total Current Liabilities	8.15	7.73	5.02	2.85	1.95	0.42
Other Long-Term Liabilities	-	-0	-	-	-	0.03
Total Liabilities	8.15	7.73	5.02	2.85	1.95	0.45
Common Stock	23.7	1.02	1.02	1.02	0.6	1.81
Retained Earnings	-	26.5	37	47.04	20.57	-
Comprensive Income & Other	-	0.95	0.85	0.46	0	-
Shareholders' Equity	23.7	28.47	38.87	48.52	21.17	1.81
Total Liabilities & Equity	31.85	36.2	43.89	51.37	23.12	2.26
Total Debt	-	-	-	0	-	-
Net Cash (Debt)	13.41	15.5	7.27	30.24	1.58	0.15
Net Cash Growth	-27.61%	113.19%	-75.95%	1809.27%	947.64%	1821.62%
Net Cash Per Share	1.32	1.52	0.71	3.73	-	0.02
Filing Date Shares Outstanding	10.2	10.2	10.2	8.1	-	10.2
Total Common Shares Outstanding	10.2	10.2	10.2	8.1	-	6.2
Working Capital	8.78	12.74	21.42	29.42	0.59	0.1
Book Value Per Share	2.32	2.79	3.81	5.99	-	0.29
Tangible Book Value	8.79	12.76	21.44	29.45	0.6	1.81
Tangible Book Value Per Share	0.86	1.25	2.10	3.64	-	0.29
Machinery	-	0.03	0.05	0.05	0.02	-

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