Mad Paws Holdings Limited (MPA.AX)

AUD 0.07

(-4.29%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.69 Million 31.87 Million 32.75 Million 16.93 Million 2.19 Million 2.26 Million
Total Current Assets 9.27 Million 5.49 Million 7.41 Million 13.17 Million 1.22 Million 1.76 Million
Cash And Short Term Investments 2.46 Million 3.08 Million 5.56 Million 12.48 Million 984.82 Thousand 1.26 Million
Cash and Cash Equivalents 2.46 Million 3.08 Million 5.56 Million 12.48 Million 984.82 Thousand 1.26 Million
Short Term Investments - - - - - -
Net Receivables 278.68 Thousand 167.85 Thousand 537.78 Thousand 367.64 Thousand 240.25 Thousand 321.66 Thousand
Inventory 1.83 Million 1.49 Million 921.37 Thousand 180.79 Thousand -240.25 Thousand -321.66 Thousand
Other Current Assets 4.7 Million 747.35 Thousand 397.7 Thousand 137.97 Thousand 240.25 Thousand 185.32 Thousand
Total Non-Current Assets 23.42 Million 26.38 Million 25.33 Million 3.76 Million 973.99 Thousand 494.41 Thousand
Net PPE 2.2 Million 2.73 Million 1.48 Million 68.56 Thousand 215.6 Thousand -
Good Will And Intangible Assets 21.21 Million 37.89 Million 38.09 Million 6.25 Million 758.38 Thousand 494.41 Thousand
Good Will 12.13 Million 14.25 Million 14.25 Million 2.55 Million - -
Intangible Assets 9.08 Million 23.64 Million 23.84 Million 3.69 Million 758.38 Thousand 494.41 Thousand
Long-Term Investments - 10.33 Thousand 10.33 Thousand - - -
Tax Assets - -14.26 Million -14.26 Million - - -
Other Non Current Assets 449.00 10.33 Thousand 10.33 Thousand -2.55 Million -973.99 Thousand -1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 14.65 Million 13.27 Million 11.32 Million 2.96 Million 1.13 Million 3.24 Million
Total Current Liabilities 11.12 Million 9.05 Million 8.02 Million 2.82 Million 952.65 Thousand 3.22 Million
Account Payables 3.86 Million 2.54 Million 2.01 Million 765.03 Thousand 139.82 Thousand -115.21 Thousand
Tax Payables - 169.33 Thousand - - - -
Short Term Debt 1.07 Million 543.16 Thousand 352.26 Thousand 28.49 Thousand 79.3 Thousand 1.53 Million
Deferred Revenue 768.36 Thousand 655.27 Thousand 451.23 Thousand 67.7 Thousand 34.34 Thousand 115.21 Thousand
Other Current Liabilities 5.41 Million 5.3 Million 5.21 Million 1.95 Million 699.18 Thousand 1.69 Million
Total Non Current Liabilities 3.53 Million 4.22 Million 3.29 Million 142.65 Thousand 179.12 Thousand 26.48 Thousand
Long-Term Debt 6951.00 15.81 Thousand 36.15 Thousand - 139.69 Thousand -
Deferred Revenue Non Current 1.87 Million 2.3 Million 1.11 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.27 Thousand 88.42 Thousand 84.24 Thousand 51.65 Thousand 39.43 Thousand 26.48 Thousand
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 18.03 Million 18.6 Million 21.43 Million 13.97 Million 1.06 Million -984.44 Thousand
Stock Holders Equity 18.03 Million 18.6 Million 21.43 Million 13.97 Million 1.06 Million -984.44 Thousand
Common Stock 64.8 Million 58.53 Million 54.27 Million 36.9 Million 10.1 Million 6.13 Million
Retained Earnings -46.87 Million -39.66 Million -32.18 Million -21.67 Million -9.73 Million -7.54 Million
Accumulated other comprehensive income 110.77 Thousand -268.63 Thousand -657.86 Thousand -1.25 Million 700.11 Thousand 432.78 Thousand
Common Stock Equity 18.03 Million 18.6 Million 21.43 Million 13.97 Million 1.06 Million -984.44 Thousand
Capital Lease Obligation 1.87 Million 2.3 Million 1.11 Million - 139.69 Thousand -
Total Investments - 10.33 Thousand 10.33 Thousand - - -
Total Debt 2.95 Million 2.86 Million 1.5 Million 28.49 Thousand 218.99 Thousand 1.53 Million
Net Debt 497.14 Thousand -221.52 Thousand -4.05 Million -12.45 Million -765.83 Thousand 268.36 Thousand

Balance Sheet Charts