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Mad Paws Holdings Ltd
Previous close
$0.095
Day range
$0.092 - $0.095
Year range
$0.077 - $0.13
Market cap
36.49M AUD
Avg Volume
142.91K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.34M | 22.38% |
Operating expense | 2.88M | 22.76% |
Net income | -1.08M | 45.15% |
Net profit margin | -14.75 | 55.17% |
Earnings per share | — | — |
EBITDA | -643.35K | 60.82% |
Effective tax rate | 5.48% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.58M | 9.41% |
Total assets | 32.63M | 11.54% |
Total liabilities | 15.58M | 47.15% |
Total equity | 17.05M | — |
Shares outstanding | 356.04M | — |
Price to book | 1.90 | — |
Return on assets | -8.37% | — |
Return on capital | -13.65% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.08M | 45.15% |
Cash from operations | 592.70K | 190.65% |
Cash from investing | -401.24K | 6.06% |
Cash from financing | 55.45K | 187.16% |
Net change in cash | 246.90K | 121.57% |
Free cash flow | -277.11K | 77.13% |
About
Founded
2014
Website
Employees
125