Mdundo.com A/S (CPH:MDUNDO)

Mdundo.com Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.67	11.07	15.5	7.27	30.24
Cash & Short-Term Investments	4.67	11.07	15.5	7.27	30.24
Cash Growth	-57.81%	-28.61%	113.19%	-75.95%	1809.31%
Accounts Receivable	2.31	3.46	4.33	3.56	0.94
Other Receivables	1.55	0.33	0.09	15.16	1.06
Receivables	3.86	3.8	4.42	18.72	2
Prepaid Expenses	0.01	0.02	0.55	0.45	0.04
Other Current Assets	-	-	-	0	-
Total Current Assets	8.54	14.89	20.47	26.44	32.28
Property, Plant & Equipment	0.01	0.02	0.01	0.02	0.02
Goodwill	0.52	0.63	0.74	0.85	0.95
Other Intangible Assets	12.41	13.3	14.97	16.59	18.12
Total Assets	21.48	28.83	36.2	43.89	51.37
Accounts Payable	9.17	8.5	6.53	3.99	1.78
Accrued Expenses	-	-	-	0.78	0.88
Short-Term Debt	-	-	-	-	0
Current Income Taxes Payable	-	-	-	0.06	-
Other Current Liabilities	2.15	1.53	1.2	0.19	0.19
Total Current Liabilities	11.32	10.03	7.73	5.02	2.85
Total Liabilities	11.32	10.03	7.73	5.02	2.85
Common Stock	1.02	1.02	1.02	1.02	1.02
Retained Earnings	6.99	16.51	26.5	37	47.04
Comprehensive Income & Other	2.15	1.27	0.95	0.85	0.46
Shareholders' Equity	10.16	18.8	28.47	38.87	48.52
Total Liabilities & Equity	21.48	28.83	36.2	43.89	51.37
Total Debt	-	-	-	-	0
Net Cash (Debt)	4.67	11.07	15.5	7.27	30.24
Net Cash Growth	-57.81%	-28.61%	113.19%	-75.95%	1809.27%
Net Cash Per Share	0.46	1.09	1.52	0.71	3.73
Filing Date Shares Outstanding	1.02	10.2	10.2	10.2	8.1
Total Common Shares Outstanding	1.02	10.2	10.2	10.2	8.1
Working Capital	-2.78	4.86	12.74	21.42	29.42
Book Value Per Share	9.97	1.84	2.79	3.81	5.99
Tangible Book Value	-2.77	4.87	12.76	21.44	29.45
Tangible Book Value Per Share	-2.71	0.48	1.25	2.10	3.64
Machinery	0.04	0.05	0.03	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.