Mad Paws Holdings (ASX:MPA) Ending Cash Position : A$3.58 Mil (As of Dec. 2023)

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What is Mad Paws Holdings Ending Cash Position?

Mad Paws Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.58 Mil.

Mad Paws Holdings's quarterly Ending Cash Position declined from Dec. 2022 (A$3.27 Mil) to Jun. 2023 (A$3.09 Mil) but then increased from Jun. 2023 (A$3.09 Mil) to Dec. 2023 (A$3.58 Mil).

Mad Paws Holdings's annual Ending Cash Position declined from Jun. 2021 (A$12.49 Mil) to Jun. 2022 (A$5.56 Mil) and declined from Jun. 2022 (A$5.56 Mil) to Jun. 2023 (A$3.09 Mil).

Mad Paws Holdings Ending Cash Position Historical Data

The historical data trend for Mad Paws Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mad Paws Holdings Ending Cash Position Chart

Mad Paws Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

12.49

5.56

3.09

Mad Paws Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			8.78	5.56	3.27	3.09	3.58

Mad Paws Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mad Paws Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.563	+	-2.476
	=	3.09

Mad Paws Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.087	+	0.494
	=	3.58

Mad Paws Holdings Ending Cash Position Related Terms

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Mad Paws Holdings (ASX:MPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Mad Paws Holdings Ltd (ASX:MPA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.madpaws.com.au

Mad Paws Holdings Ltd is an Australian-based pet services business whose primary activity is the operation of a pet care services online marketplace. The Mad Paws marketplace matches and connects pet owners seeking pet care services, such as pet sitting, walking, daycare, and grooming, with pet sitters, walkers, and other pet service providers registered on the marketplace. The company operates in two segments, marketplace, and E-commerce & subscription. The majority of revenue is derived from e-commerce & subscription segments.