MPA
AU:COM:MADPAWS
Mad Paws
- Stock
Last Close
0.08
25/11 04:57
Market Cap
27.21M
Beta: -
Volume Today
81.57K
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.35M - | -837.73K 37.96% | -6.38M 661.58% | -5.55M 12.93% | -4.84M 12.92% | -5.51M 13.86% | -3.95M 28.36% | -3.53M 10.44% | -2.16M 38.75% | -5.05M 133.42% | |
depreciation and amortization | 74.25K - | 126.14K 69.89% | 113.23K 10.23% | 134.38K 18.67% | 187.23K 39.33% | 423.16K 126.01% | 455.07K 7.54% | 1.42M 211.72% | 1.15M 18.99% | 1.13M 1.84% | |
deferred income tax | -357.19K - | -1.92M - | -1.18M - | -2.51M - | |||||||
stock based compensation | 154.77K - | 112.57K 27.27% | 4.65M 4,032.52% | 1.90M 59.12% | 641.05K 66.29% | 757.47K 18.16% | 236.72K 68.75% | 288.77K 21.99% | |||
change in working capital | -7.66K - | -245.65K - | -428.70K - | -615.35K - | |||||||
accounts receivables | -7.66K - | -123.18K - | 36.52K - | -43.86K - | |||||||
inventory | -122.47K - | -465.22K - | -571.49K - | ||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 1.48M - | -1.98M 233.79% | 1.94M 198.20% | -290.78K 114.96% | 727.01K 350.02% | 2.81M 286.70% | 1.95M 30.77% | 2.28M 17.30% | 2.20M 3.60% | 4.59M 108.47% | |
net cash provided by operating activities | 358.42K - | -2.59M 821.60% | 329.04K 112.72% | -4.06M 1,332.42% | -3.28M 19.07% | -3.12M 4.95% | -1.31M 58.08% | -2.67M 104.12% | 1.19M 144.41% | -1.59M 234.34% | |
investments in property plant and equipment | -223.94K - | -205.64K 8.17% | -125.88K 38.79% | -207.00K 64.45% | -275.92K 33.29% | -769.74K 178.98% | -830.39K 7.88% | -827.24K 0.38% | -802.48K 2.99% | -737.69K 8.07% | |
acquisitions net | 975.24K - | -1.99M 303.55% | -125K 93.70% | -5.12M 3,995.07% | -23.84K 99.53% | 23.84K 200% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1 - | ||||||||||
net cash used for investing activites | -223.94K - | -205.64K 8.17% | 849.36K 513.03% | -2.19M 358.09% | -400.92K 81.71% | -5.89M 1,368.77% | -854.24K 85.49% | -803.39K 5.95% | -802.48K 0.11% | -737.69K 8.07% | |
debt repayment | -39.65K - | -5.60M 14,034.78% | -28.09K 99.50% | -28.09K 0% | -30.48K 8.51% | -60.20K 97.54% | -216.99K 260.44% | -175.09K 19.31% | |||
common stock issued | 2.50M - | -87.88K 103.52% | 11.00M - | 2.77K 99.97% | 5.89M 212,210.20% | 3.41M - | 1.25M - | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -31.39K - | 8.85K - | -1.91K 121.54% | -67.76K 3,456.90% | -96.75K 42.79% | -179.68K 85.71% | -106.10K 40.95% | ||||
net cash used provided by financing activities | 2.50M - | -119.28K 104.77% | -39.65K 66.76% | 16.61M 41,992.22% | -27.22K 100.16% | 5.79M 21,387.63% | -127.23K 102.20% | 3.29M 2,683.35% | 110.89K 96.63% | 1.21M 991.71% | |
effect of forex changes on cash | 1.26M - | -984.82K 178.02% | 984.82K 200% | -12.49M 1,367.91% | 12.49M 200.00% | -5.56M 144.55% | 5.56M 200% | -3.09M 155.50% | -13.80K 99.55% | ||
net change in cash | 3.90M - | -2.91M 174.72% | 1.14M 139.12% | 10.36M 810.04% | -3.71M 135.80% | -3.21M 13.36% | -2.29M 28.78% | -185.93K 91.88% | 493.80K 365.58% | -1.12M 326.72% | |
cash at beginning of period | 3.90M - | 984.82K 74.72% | 2.12M 115.63% | 12.49M 488.00% | 8.78M 29.71% | 5.56M 36.62% | 3.27M 41.15% | 3.09M 5.68% | 3.58M 15.99% | ||
cash at end of period | 3.90M - | 984.82K 74.72% | 2.12M 115.63% | 12.49M 488.00% | 8.78M 29.71% | 5.56M 36.62% | 3.27M 41.15% | 3.09M 5.68% | 3.58M 15.99% | 2.46M 31.26% | |
operating cash flow | 358.42K - | -2.59M 821.60% | 329.04K 112.72% | -4.06M 1,332.42% | -3.28M 19.07% | -3.12M 4.95% | -1.31M 58.08% | -2.67M 104.12% | 1.19M 144.41% | -1.59M 234.34% | |
capital expenditure | -223.94K - | -205.64K 8.17% | -125.88K 38.79% | -207.00K 64.45% | -275.92K 33.29% | -769.74K 178.98% | -830.39K 7.88% | -827.24K 0.38% | -802.48K 2.99% | -737.69K 8.07% | |
free cash flow | 134.47K - | -2.79M 2,176.22% | 203.16K 107.28% | -4.26M 2,197.93% | -3.56M 16.53% | -3.89M 9.32% | -2.14M 45.03% | -3.50M 63.54% | 382.91K 110.95% | -2.33M 708.54% |
All numbers in AUD (except ratios and percentages)