Metalpha Technology Holdi...
1.58
0.05 (3.27%)
At close: Jan 15, 2025, 2:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 4.88M 6.75M 5.29M 982.54K 15.93K 38.60K 3.94M 3.22M 2.48K 46.33K
Short-Term Investments 43.19M 2.72M 8.44M 9.04M 8.97M 9.46M 4.74M n/a n/a n/a
Long-Term Investments 126.47M n/a n/a n/a n/a n/a 75.55K 72.56K 77.55K 101.34K
Other Long-Term Assets -126.42M 29.38K 29.44K 6.64K 20.91K 86.10K 87.34K 52.74K 10.89K 11.99K
Receivables 50.58K 163.62K 9.52M 9.03M 9.73M 2.15M 2.37M 740.82K 1.61M 750.20K
Inventory 126.47M 5.17M 379.62K -5.44M -762.40K n/a 117.98K n/a 172.10K n/a
Other Current Assets 34.79K 5.17M -8.06M 69.75K 762.40K 199.44K 623.14K 90.41K 251.29K 115.58K
Total Current Assets 174.63M 55.92M 23.63M 15.53M 9.75M 11.85M 11.79M 4.05M 1.87M 888.34K
Property-Plant & Equipment 41.58K 129.35K 683.02K 94.59K 195.55K 377.70K 1.06M 32.82K 52.89K 65.34K
Goodwill & Intangibles n/a n/a n/a n/a 490.00 927.00 1.37K 812.00 1.14K 837.00
Total Long-Term Assets 89.93K 158.73K 712.46K 101.23K 216.95K 464.73K 1.22M 158.94K 142.46K 179.50K
Total Assets 174.72M 56.08M 24.34M 15.63M 9.96M 12.31M 13.02M 4.21M 2.01M 1.07M
Account Payables 65.73M 11.61M 6.86K 22.14K 731.39K 13.32K 52.96K 63.48K 28.53K 27.26K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.04M 93.17K 263.21K 4.05M 63.53K 80.28K n/a n/a 16.67K 38.72K
Other Current Liabilities 86.87M 35.51M 7.70M 1.02M n/a 1.04M 300.98K 296.87K 323.94K 1.25M
Total Current Liabilities 157.87M 47.44M 10.03M 7.07M 2.59M 2.93M 2.02M 1.19M 557.32K 1.32M
Long-Term Debt n/a 40.11K 105.54K 9.84K n/a 66.90K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 40.11K 105.54K 9.84K n/a 66.90K n/a n/a n/a n/a
Total Liabilities 157.87M 47.48M 10.14M 7.08M 2.59M 3.00M 2.02M 1.19M 557.32K 1.32M
Total Debt 5.04M 133.28K 368.75K 4.06M 63.53K 147.17K n/a n/a 16.67K 38.72K
Common Stock 3.73K 3.10K 2.36K 1.33K 1.14K 1.14K 1.14K 1K 1K 1K
Retained Earnings -43.93M -40.25M -20.38M -5.90M -755.60K 663.70K 1.88M 2.05M 337.28K -250.24K
Comprehensive Income 22.55M -244.71K 624.43K 22.33K -270.39K 212.08K 264.94K -84.29K 61.72K -966
Shareholders Equity 16.85M 8.60M 12.79M 9.16M 7.92M 9.81M 11.07M 3.02M 1.45M -250.21K
Total Investments 169.66M 2.72M 8.44M 9.04M 8.97M 9.46M 4.82M 72.56K 77.55K 101.34K

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