MPA.ASX
Mad Paws Holdings Ltd
https://www.marketindex.com.au/asx/mpa/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (7,479,316) (10,344,652) Membership required Membership required - - - - - -
NPAT Margin -30.63% -102.94% Membership required Membership required - - - - - -
Abnormals ($) (317,810) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (7,161,506) (10,344,652) Membership required Membership required - - - - - -
Return on Equity (ROE) -38.50% -47.90% Membership required Membership required - - - - - -
Return on Assets (ROA) -22.33% -33.37% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.63) (2.86) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.89 1.77 Membership required Membership required - - - - - -
Price to Cash Flow (10.68) (5.49) Membership required Membership required - - - - - -
Shares Outstanding (M) 351.66 318.09 Membership required Membership required - - - - - -
Market Cap ($M) $35.17 $38.17 Membership required Membership required - - - - - -
Enterprise Value ($M) $34.94 $34.11 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -16.7% -31.4% Membership required Membership required - - - - - -
Relative to Market -31.4% -24.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.26 -4.19 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.16 -4.19 Membership required Membership required - - - - - -
Cash Flow (1.20) (2.60) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required - - - - - -
Book Value 0.05 0.07 Membership required Membership required - - - - - -
Share Price $0.10 $0.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.44 0.81 Membership required Membership required - - - - - -
Current Ratio 0.61 0.92 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.73 0.33 Membership required Membership required - - - - - -
Inventory Turnover 15.66 10.91 Membership required Membership required - - - - - -
Working Capital Turnover (3.83) (1.73) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
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06/2020
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INCOME
Trading Revenue 10,562,564 6,632,385 Membership required Membership required - - - - - -
Other Income 14,625,042 4,028,176 Membership required Membership required - - - - - -
Total Income Excl. Interest 25,187,606 10,660,561 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 25,187,606 10,660,561 Membership required Membership required - - - - - -
EXPENSES
Expenses (30,693,877) (20,861,555) Membership required Membership required - - - - - -
EBITDA (5,506,271) (10,200,994) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (307,329) (174,266) Membership required Membership required - - - - - -
Amortisation (1,566,300) (436,125) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,873,629) (610,391) Membership required Membership required - - - - - -
EBIT (7,379,900) (10,811,385) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 28,343 471,822 Membership required Membership required - - - - - -
Interest Expense (61,162) (37,859) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (61,162) (37,859) Membership required Membership required - - - - - -
Net Interest Expenses (32,819) 433,963 Membership required Membership required - - - - - -
Pre-Tax Profit (7,412,719) (10,377,422) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,412,719) (10,377,422) Membership required Membership required - - - - - -
TAX
Tax Expenses 251,213 32,770 Membership required Membership required - - - - - -
NPAT before Abnormals (7,161,506) (10,344,652) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (317,810) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (317,810) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,479,316) (10,344,652) Membership required Membership required - - - - - -
NPAT before Capital (7,479,316) (10,344,652) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 351,662,572 318,094,577 Membership required Membership required - - - - - -
Diluted Weighted Shares 331,508,690 246,751,218 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (21,600) (41,900) Membership required Membership required - - - - - -
EPS after Abnormals (22,561) (41,923) Membership required Membership required - - - - - -
Share of net Profit/Loss - (468,382) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 3,087,340 5,562,394 Membership required Membership required - - - - - -
Receivables 167,856 195,862 Membership required Membership required - - - - - -
Prepayments 747,351 - Membership required Membership required - - - - - -
Inventories 1,492,863 921,374 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 739,627 Membership required Membership required - - - - - -
Total Current Assets 5,495,410 7,419,257 Membership required Membership required - - - - - -
Non-current assets
Receivables 10,336 10,336 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 2,730,390 1,482,491 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 9,392,401 1,581,863 Membership required Membership required - - - - - -
Goodwill 14,250,043 20,424,493 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 26,383,170 23,499,183 Membership required Membership required - - - - - -
Total Assets 31,878,580 30,918,440 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 4,352,992 4,126,190 Membership required Membership required - - - - - -
Provisions 497,472 3,097,491 Membership required Membership required - - - - - -
Short Term Debt 543,166 352,269 Membership required Membership required - - - - - -
Other 3,660,488 451,236 Membership required Membership required - - - - - -
Total Current Liabilities 9,054,118 8,027,186 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,322,654 1,151,142 Membership required Membership required - - - - - -
Provisions 1,898,410 142,470 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,221,064 1,293,612 Membership required Membership required - - - - - -
Total Liabilities 13,275,182 9,320,798 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 58,532,038 54,270,660 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (268,639) (657,868) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (39,660,001) (32,015,150) Membership required Membership required - - - - - -
Total Available Equity Assets 18,600,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 18,603,398 21,597,642 Membership required Membership required - - - - - -
Total Debt 2,865,820 1,503,411 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 47,071,760 23,227,096 Membership required Membership required - - - - - -
Payments (51,426,384) (30,311,990) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 28,343 3,440 Membership required Membership required - - - - - -
Interest Paid (61,162) (37,859) Membership required Membership required - - - - - -
Taxes Paid - (1,073) Membership required Membership required - - - - - -
Other 410,558 719,228 Membership required Membership required - - - - - -
Net Operating Cash Flow (3,976,885) (6,401,158) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,657,630) (1,170,661) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (5,118,837) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,657,630) (6,289,498) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,634,515) (12,690,656) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,584,089 6,102,799 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings 29,726 (59,794) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (454,354) (276,580) Membership required Membership required - - - - - -
Net Financing Cash Flow 3,159,461 5,766,425 Membership required Membership required - - - - - -
Total Net Cashflow (2,475,054) (6,924,231) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,562,394 12,486,625 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,087,340 5,562,394 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo