InvestSMART

Mad Paws Holdings Limited (ASX:MPA)

ALERT: Price-sensitive ASX Announcement for MPA
Current share price for MPA : $0.140 0.005 (3.70%)+
Announcement
Release
31 Oct 2025 9:56AM
Price at Release
$0.135
Full Release
download
Summary
Mad Paws Holdings Limited released its quarterly Appendix 4C cash flow report for the quarter ending 30 September 2025. The report details that the company received $13,522,000 in receipts from customers, but incurred significant operating expenses including $11,188,000 for product manufacturing and operating costs, $793,000 for advertising and marketing, and $1,432,000 for staff costs, which resulted in a net cash outflow from operating activities of $1,240,000. Investing activities generated a net inflow of $12,308,000 mainly from the divestment of Pet Chemist. The company also reported a net outflow of $1,642,000 from financing activities due to repayments of borrowings and lease liabilities. As of the end of the quarter, Mad Paws held cash and cash equivalents of $11,475,000, providing an estimated 9.25 quarters of funding at the current cash burn rate. Related party payments during the quarter totaled $266,000, which covered CEO and Director fees.
Key Points
  • Receipts from customers amounted to $13,522,000.
  • Operating expenses included $11,188,000 for product costs and $793,000 for marketing.
  • Net cash used in operating activities was $1,240,000.
  • Net cash from investing activities was $12,308,000.
  • Net cash used in financing activities was $1,642,000.
  • Cash and cash equivalents at the end of the period were $11,475,000.
  • Estimated 9.25 quarters of funding available.
  • Related party payments were $266,000 covering CEO and Director fees.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.