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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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -2.26M - | -2.79M 23.61% | -2.19M 21.54% | -11.93M 445.47% | -10.51M 11.94% | -7.48M 28.84% | -7.22M 3.51% | |
depreciation and amortization | 55.63K - | 114.63K 106.07% | 200.39K 74.81% | 247.61K 23.57% | 831.10K 235.65% | 1.87M 125.44% | 2.28M 21.54% | |
deferred income tax | -1.36M - | -5.91M 334.29% | -1.15M 80.46% | -3.91M 238.98% | ||||
stock based compensation | 71.83K - | 172.96K 140.81% | 267.33K 54.56% | 6.55M 2,351.51% | 1.40M 78.66% | 525.49K 62.43% | ||
change in working capital | -537.96K - | 1.25M 332.20% | 1.88M 50.45% | 383.41K 79.60% | 1.19M 211.07% | |||
accounts receivables | 81.41K - | -117.05K 243.78% | 36.52K 131.20% | -43.86K 220.13% | -126.85K 189.18% | |||
inventory | -122.47K - | -465.22K 279.86% | -571.49K 22.84% | -339.93K 40.52% | ||||
accounts payables | -773.18K - | 1.38M 278.82% | 2.34M 68.90% | 975.70K 58.22% | 1.79M 83.66% | |||
other working capital | 153.81K - | 106.04K 31.06% | -27.16K 125.61% | 23.07K 184.93% | -132.48K 674.37% | |||
other non cash items | 826.88K - | 943.88K 14.15% | 1.39M 47.29% | 6.06M 336.21% | 1.15M 80.97% | 4.63M 301.36% | 6.57M 41.80% | |
net cash provided by operating activities | -1.30M - | -1.56M 19.64% | -2.23M 43.09% | -3.73M 67.24% | -6.40M 71.79% | -3.98M 37.87% | -407.11K 89.76% | |
investments in property plant and equipment | -235.04K - | -331.26K 40.94% | -429.58K 29.68% | -332.88K 22.51% | -1.05M 214.12% | -1.66M 58.52% | -1.54M 7.09% | |
acquisitions net | -1.01M - | -5.24M 419.28% | ||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -1 - | |||||||
net cash used for investing activites | -235.04K - | -331.26K 40.94% | -429.58K 29.68% | -1.34M 212.56% | -6.29M 368.42% | -1.66M 73.64% | -1.54M 7.09% | |
debt repayment | -1.47M - | -31.39K 97.86% | -5.60M 17,752.51% | -59.79K 98.93% | -29.73K 50.29% | -392.08K 1,219.00% | ||
common stock issued | 2.61M - | 2.41M - | 11.00M 356.03% | 5.89M 46.42% | 3.41M 42.19% | 1.25M 63.30% | ||
common stock repurchased | -1.05M - | -210.54K 79.95% | -177.93K 15.49% | |||||
dividends paid | -15.55M - | -5.62M 63.85% | -3.26M 42.05% | |||||
other financing activites | 1.47M - | 2.38M 62.07% | 27.78M 1,067.17% | 5.77M 79.24% | 3.22M 44.18% | |||
net cash used provided by financing activities | 2.61M - | 1.47M 43.67% | 2.38M 62.07% | 16.57M 596.22% | 5.77M 65.20% | 3.16M 45.21% | 1.32M 58.17% | |
effect of forex changes on cash | 611.42K - | 1 - | ||||||
net change in cash | 1.68M - | -419.74K 124.95% | -277.45K 33.90% | 11.50M 4,245.48% | -6.92M 160.20% | -2.48M 64.26% | -625.76K 74.72% | |
cash at beginning of period | 1.68M - | 1.26M 24.95% | 984.82K 21.98% | 12.49M 1,167.91% | 5.56M 55.45% | 3.09M 44.50% | ||
cash at end of period | 1.68M - | 1.26M 24.95% | 984.82K 21.98% | 12.49M 1,167.91% | 5.56M 55.45% | 3.09M 44.50% | 2.46M 20.27% | |
operating cash flow | -1.30M - | -1.56M 19.64% | -2.23M 43.09% | -3.73M 67.24% | -6.40M 71.79% | -3.98M 37.87% | -407.11K 89.76% | |
capital expenditure | -235.04K - | -331.26K 40.94% | -429.58K 29.68% | -332.88K 22.51% | -1.05M 214.12% | -1.66M 58.52% | -1.54M 7.09% | |
free cash flow | -1.54M - | -1.89M 22.89% | -2.66M 40.73% | -4.06M 52.74% | -7.45M 83.47% | -5.63M 24.34% | -1.95M 65.44% |
All numbers in AUD (except ratios and percentages)