Mad Paws Holdings Ltd (mpa) Logo

Mad Paws Holdings Ltd (MPA)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (11,934,981) - - - - - - - - -
NPAT Margin -379.44% -- - - - - - - - -
Return on Equity (ROE) -85.40% 0.00% - - - - - - - -
Return on Assets (ROA) -70.29% 0.00% - - - - - - - -
Valuation
PE Ratio (2.08) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.74 0.00 - - - - - - - -
Price to Cash Flow (4.77) 0.00 - - - - - - - -
Shares Outstanding (M) 218.52 214.52 - - - - - - - -
Market Cap ($M) $38.24 $0.00 - - - - - - - -
Enterprise Value ($M) $25.78 $-18.11 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (8.40) 0.00 - - - - - - - -
Cash Flow (2.60) 0.00 - - - - - - - -
Cash 0.06 0.09 - - - - - - - -
Net Tangible Assets 0.05 0.08 - - - - - - - -
Book Value 0.06 0.09 - - - - - - - -
Share Price $0.17 $0.00 - - - - - - - -
Liquidity
Quick Ratio 4.61 19.40 - - - - - - - -
Current Ratio 4.67 19.40 - - - - - - - -
Efficiency
Asset Turnover 0.19 0.00 - - - - - - - -
Inventory Turnover 17.40 - - - - - - - - -
Working Capital Turnover (1.49) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 2,808,808 - - - - - - - - -
Other Income 695,265 - - - - - - - - -
Total Income Excl. Interest 3,504,073 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 3,504,073 - - - - - - - - -
EXPENSES
Expenses (15,063,180) - - - - - - - - -
EBITDA (11,559,107) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,000) - - - - - - - - -
Amortisation (236,611) - - - - - - - - -
Depreciation & Amortisation (247,611) - - - - - - - - -
EBIT (11,806,718) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,701 - - - - - - - - -
Interest Expense (130,964) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (130,964) - - - - - - - - -
Net Interest Expenses (128,263) - - - - - - - - -
Pre-Tax Profit (11,934,981) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (11,934,981) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (11,934,981) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (11,934,981) - - - - - - - - -
NPAT before Capital (11,934,981) - - - - - - - - -
EQUITY
Diluted Shares 218,523,989 214,523,989 - - - - - - - -
Diluted Weighted Shares 142,026,610 214,523,989 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (84,000) - - - - - - - - -
EPS after Abnormals (84,033) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Current Assets
Cash 12,486,625 18,324,054 - - - - - - - -
Receivables 141,183 - - - - - - - - -
Prepayments 137,974 - - - - - - - - -
Inventories 180,797 - - - - - - - - -
Investments - - - - - - - - - -
Other 226,457 253,139 - - - - - - - -
Total Current Assets 13,173,036 18,577,193 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 68,567 215,609 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 775,085 758,382 - - - - - - - -
Goodwill 2,831,595 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 3,675,247 973,991 - - - - - - - -
Total Assets 16,848,283 19,551,184 - - - - - - - -
Current Liabilities
Accounts Payable 1,316,346 272,503 - - - - - - - -
Provisions 294,363 114,714 - - - - - - - -
Short Term Debt 28,497 79,300 - - - - - - - -
Other 1,181,417 490,860 - - - - - - - -
Total Current Liabilities 2,820,623 957,377 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - 139,692 - - - - - - - -
Provisions 51,651 39,434 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 51,651 179,126 - - - - - - - -
Total Liabilities 2,872,274 1,136,503 - - - - - - - -
Shareholder Equity
Share Capital 36,903,944 36,531,238 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (1,257,437) (2,161,591) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (21,670,498) (15,954,966) - - - - - - - -
Total Available Equity Assets 13,980,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 13,976,009 18,414,681 - - - - - - - -
Total Debt 28,497 218,992 - - - - - - - -
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Member Content
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 11,225,306 - - - - - - - - -
Payments (14,689,266) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2,701 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (264,837) - - - - - - - - -
Net Operating Cash Flow (3,726,096) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (332,881) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (1,985,078) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 975,241 - - - - - - - - -
Net Investment Cash Flow (1,342,718) - - - - - - - - -
Operating CF less Investment CF (5,068,814) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,047,190 - - - - - - - - -
Proceeds from Borrowings 11,440 - - - - - - - - -
Repayment of Borrowings (30,805) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities 4,542,792 - - - - - - - - -
Net Financing Cash Flow 16,570,617 - - - - - - - - -
Total Net Cashflow 11,501,803 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 984,822 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 12,486,625 - - - - - - - - -
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Source:
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