Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
1.005
-0.015 (-1.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
MATH Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.88 | 4.88 | 6.75 | 5.29 | 0.98 | 0.02 | Upgrade
|
| Trading Asset Securities | 43.18 | 43.18 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.07 | 48.07 | 6.75 | 5.29 | 0.98 | 0.02 | Upgrade
|
| Cash Growth | 561.00% | 612.28% | 27.64% | 438.10% | 6069.40% | -99.83% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.07 | 0.14 | 5.35 | 0.76 | Upgrade
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| Receivables | 0.03 | 0.03 | 0.07 | 9.52 | 14.39 | 9.73 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.06 | 0.33 | 0.15 | - | Upgrade
|
| Other Current Assets | 126.5 | 126.5 | 49.04 | 8.49 | 0.01 | - | Upgrade
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| Total Current Assets | 174.63 | 174.63 | 55.92 | 23.63 | 15.53 | 9.75 | Upgrade
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| Property, Plant & Equipment | 0.04 | 0.04 | 0.13 | 0.68 | 0.09 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
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| Total Assets | 174.72 | 174.72 | 56.08 | 24.34 | 15.63 | 9.96 | Upgrade
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| Accounts Payable | - | - | - | 0.01 | 0.02 | 0.73 | Upgrade
|
| Accrued Expenses | 4.78 | 4.78 | 1.21 | 0.05 | - | - | Upgrade
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| Short-Term Debt | 5 | 5 | - | - | 4.71 | - | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.09 | 0.26 | 0.03 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.23 | 0.23 | 2.06 | 1.97 | 1.8 | Upgrade
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| Other Current Liabilities | 147.82 | 147.82 | 45.91 | 7.66 | 0.33 | - | Upgrade
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| Total Current Liabilities | 157.87 | 157.87 | 47.44 | 10.03 | 7.07 | 2.59 | Upgrade
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| Long-Term Leases | - | - | 0.04 | 0.11 | 0.01 | - | Upgrade
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| Total Liabilities | 157.87 | 157.87 | 47.48 | 10.14 | 7.08 | 2.59 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 38.66 | 38.66 | 33.06 | 26.48 | 14.85 | 8.94 | Upgrade
|
| Retained Earnings | -43.93 | -43.93 | -40.25 | -19.79 | -5.31 | -0.17 | Upgrade
|
| Treasury Stock | -0.44 | -0.44 | -0.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 22.55 | 22.55 | 16.13 | 6.1 | -0.37 | -0.86 | Upgrade
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| Total Common Equity | 16.85 | 16.85 | 8.6 | 12.79 | 9.16 | 7.92 | Upgrade
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| Minority Interest | - | - | - | 1.41 | -0.61 | -0.55 | Upgrade
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| Shareholders' Equity | 16.85 | 16.85 | 8.6 | 14.2 | 8.55 | 7.37 | Upgrade
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| Total Liabilities & Equity | 174.72 | 174.72 | 56.08 | 24.34 | 15.63 | 9.96 | Upgrade
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| Total Debt | 5.04 | 5.04 | 0.13 | 0.37 | 4.75 | 0.06 | Upgrade
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| Net Cash (Debt) | 43.03 | 43.03 | 6.61 | 4.92 | -3.77 | -0.05 | Upgrade
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| Net Cash Growth | 519.06% | 550.43% | 34.50% | - | - | - | Upgrade
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| Net Cash Per Share | 1.24 | 1.24 | 0.25 | 0.27 | -0.32 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 36.84 | 36.84 | 36.95 | 26.9 | 13.26 | 11.42 | Upgrade
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| Total Common Shares Outstanding | 36.84 | 36.84 | 31.05 | 23.6 | 13.26 | 11.42 | Upgrade
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| Working Capital | 16.76 | 16.76 | 8.48 | 13.59 | 8.46 | 7.15 | Upgrade
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| Book Value Per Share | 0.46 | 0.46 | 0.28 | 0.54 | 0.69 | 0.69 | Upgrade
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| Tangible Book Value | 16.85 | 16.85 | 8.6 | 12.79 | 9.16 | 7.92 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.46 | 0.28 | 0.54 | 0.69 | 0.69 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.61 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.