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Metalpha Technology Holding Limited MATH
Industrials - Airlines, Airports & Air Services - NASDAQ - HK
Watchlist
$ 0.995
-7.01 %
$ 38.2 M
Market Cap
-9.05
P/E
BALANCE SHEET
175 M ASSETS
211.56%
Growth Rates
1Year 211.56%
3Years 123.59%
5Years 69.98%
7Years 70.26%
10Years 0.00%
158 M LIABILITIES
232.48%
Growth Rates
1Year 232.48%
3Years 181.47%
5Years 120.96%
7Years 101.00%
10Years 0.00%
16.9 M EQUITY
96.03%
Growth Rates
1Year 96.03%
3Years 22.52%
5Years 11.43%
7Years 27.83%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Metalpha Technology Holding Limited
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Current Assets 175 M
Cash & Short-Term Investments 175 M
Receivables 50.6 K
Other Current Assets 34.8 K
Non-Current Assets 89.9 K
Long-Term Investments 126 M
PP&E 41.6 K
Other Non-Current Assets -126 M
Current Liabilities 158 M
Accounts Payable 65.7 M
Short-Term Debt 5.04 M
Other Current Liabilities 87.1 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
ASSETS
Cash & Cash Equivalents 4.9 6.7 5.3 1.0 15.9 K 38.6 K 3.9 3.2 2.48 K 46.3 K
Short Term Investments 169.7 2.7 8.4 9.0 9.0 9.5 4.7 0 0 0
Receivables 50.6 K 0.2 9.5 9.0 9.7 2.1 2.4 0.7 1.6 0.8
Inventory 126.5 5.2 0.4 (5.4) (0.8) 0 0.1 0 0.2 0
Other Current Assets (126.4) 5.2 (8.1) 69.8 K 0.8 0.2 0.6 90.4 K 0.3 0.1
Total Current Assets 174.6 55.9 23.6 15.5 9.7 11.8 11.8 4.1 1.9 0.9
PP&E 41.6 K 0.1 0.7 94.6 K 0.2 0.4 1.1 32.8 K 52.9 K 65.3 K
Intangible Assets 0 0 0 0 490 927 1.37 K 812 1.14 K 837
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 126.5 0 0 0 0 0 75.5 K 72.6 K 77.5 K 0.1
Other Long Term Assets (126.4) 29.4 K 29.4 K 6.64 K 20.9 K 86.1 K 87.3 K 52.7 K 10.9 K 12 K
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 174.7 56.1 24.3 15.6 10.0 12.3 13.0 4.2 2.0 1.1
LIABILITIES
Accounts Payable 65.7 11.6 6.86 K 22.1 K 0.7 13.3 K 53 K 63.5 K 28.5 K 27.3 K
Short Term Debt 5.0 93.2 K 0.3 4.1 63.5 K 80.3 K 0 0 16.7 K 38.7 K
Other Current Liabilities 86.9 35.5 7.7 1.0 0 1.0 0.3 0.3 0.3 1.3
Total Current Liabilities 157.9 47.4 10.0 7.1 2.6 2.9 2.0 1.2 0.6 1.3
Long Term Debt 0 40.1 K 0.1 9.84 K 0 66.9 K 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 157.9 47.5 10.1 7.1 2.6 3.0 2.0 1.2 0.6 1.3
EQUITY
Common Stock 3.72 K 3.1 K 2.36 K 1.33 K 1.14 K 1.14 K 1.14 K 1 K 1 K 1 K
Retained Earnings (43.9) (40.2) (20.4) (5.9) (0.8) 0.7 1.9 2.1 0.3 (0.3)
Other Accumulative Comprehensive Income/Loss 22.6 (0.2) 0.6 22.3 K (0.3) 0.2 0.3 84.3 K 61.7 K 966
Total Equity 16.9 8.6 14.2 8.6 7.4 9.3 11.0 3.0 1.5 (0.3)
Total Liabilities and Equity 174.7 56.1 24.3 15.6 10.0 12.3 13.0 4.2 2.0 1.1
SHARES OUTSTANDING
Common Shares Outstanding 34.7 27.0 18.3 11.7 11.4 11.4 10.8 11.7 11.7 11.7