Metalpha Technology Holding Limited (MATH)

MATH Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Apr 1, 2020
Cash & Equivalents	4.88	6.75	5.29	0.98	0.02
Trading Asset Securities	43.18	-	-	-	-
Cash & Short-Term Investments	48.07	6.75	5.29	0.98	0.02
Cash Growth	612.28%	27.64%	438.10%	6069.40%	-99.83%
Other Receivables	0.03	0.07	0.14	5.35	0.76
Receivables	0.03	0.07	9.52	14.39	9.73
Prepaid Expenses	0.03	0.06	0.33	0.15	-
Other Current Assets	126.5	49.04	8.49	0.01	-
Total Current Assets	174.63	55.92	23.63	15.53	9.75
Property, Plant & Equipment	0.04	0.13	0.68	0.09	0.2
Other Long-Term Assets	0.05	0.03	0.03	0.01	0.02
Total Assets	174.72	56.08	24.34	15.63	9.96
Accounts Payable	-	-	0.01	0.02	0.73
Accrued Expenses	4.78	1.21	0.05	-	-
Short-Term Debt	5	-	-	4.71	-
Current Portion of Leases	0.04	0.09	0.26	0.03	0.06
Current Income Taxes Payable	0.23	0.23	2.06	1.97	1.8
Other Current Liabilities	147.82	45.91	7.66	0.33	-
Total Current Liabilities	157.87	47.44	10.03	7.07	2.59
Long-Term Leases	-	0.04	0.11	0.01	-
Total Liabilities	157.87	47.48	10.14	7.08	2.59
Common Stock	0	0	0	0	0
Additional Paid-In Capital	38.66	33.06	26.48	14.85	8.94
Retained Earnings	-43.93	-40.25	-19.79	-5.31	-0.17
Treasury Stock	-0.44	-0.35	-	-	-
Comprehensive Income & Other	22.55	16.13	6.1	-0.37	-0.86
Total Common Equity	16.85	8.6	12.79	9.16	7.92
Minority Interest	-	-	1.41	-0.61	-0.55
Shareholders' Equity	16.85	8.6	14.2	8.55	7.37
Total Liabilities & Equity	174.72	56.08	24.34	15.63	9.96
Total Debt	5.04	0.13	0.37	4.75	0.06
Net Cash (Debt)	43.03	6.61	4.92	-3.77	-0.05
Net Cash Growth	550.43%	34.50%	-	-	-
Net Cash Per Share	1.24	0.25	0.27	-0.32	-0.00
Filing Date Shares Outstanding	36.84	36.95	26.9	13.26	11.42
Total Common Shares Outstanding	36.84	31.05	23.6	13.26	11.42
Working Capital	16.76	8.48	13.59	8.46	7.15
Book Value Per Share	0.46	0.28	0.54	0.69	0.69
Tangible Book Value	16.85	8.6	12.79	9.16	7.92
Tangible Book Value Per Share	0.46	0.28	0.54	0.69	0.69
Machinery	0.01	0.01	0.61	0.3	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q