MoneyHero Limited Class A Ordinary Shares (MNY) Financials

Balance sheets

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 2022

Total Assets

$98.2 M(-10.3%)$109.5 M(-4.8%)$115.0 M(+93.2%)$59.5 M(+100.0%)$0.0(0%)$0.0(-100.0%)$64.3 M-

Current Assets

$91.4 M(-10.5%)$102.1 M(-4.6%)$106.9 M(+135.5%)$45.4 M(+100.0%)$0.0(0%)$0.0(-100.0%)$48.6 M-

Non Current Assets

$6.9 M(-7.7%)$7.5 M(-8.0%)$8.1 M(-42.7%)$14.1 M(+100.0%)$0.0(0%)$0.0(-100.0%)$15.6 M-

Total Liabilities

$37.9 M(-3.4%)$39.2 M(+9.0%)$36.0 M(-69.5%)$117.8 M(+64130.6%)$183.4 K(+2083.3%)$8400.0(-100.0%)$48.4 M-

Current Liabilities

$37.6 M(-3.5%)$39.0 M(+9.1%)$35.7 M(-65.4%)$103.1 M(+56114.8%)$183.4 K(+2083.3%)$8400.0(-100.0%)$39.0 M-

Long Term Liabilities

$241.0 K(+9.1%)$221.0 K(-13.3%)$255.0 K(-98.3%)$14.7 M(+100.0%)$0.0(0%)$0.0(-100.0%)$9.4 M-

Shareholders Equity

$60.4 M(-14.1%)$70.3 M(-11.1%)$79.1 M(+235.7%)-$58.3 M(-31666.6%)-$183.4 K(-2083.3%)-$8400.0(-100.0%)$15.8 M-

Book Value

$60.4 M(-14.1%)$70.3 M(-11.1%)$79.1 M(+235.7%)-$58.3 M(-31666.6%)-$183.4 K(-2083.3%)-$8400.0(-100.0%)$15.8 M-

Working Capital

$53.8 M(-14.8%)$63.1 M(-11.4%)$71.2 M(+223.5%)-$57.7 M(-31354.7%)-$183.4 K(-2083.3%)-$8400.0(-100.1%)$9.6 M-

Cash And Cash Equivalents

$56.5 M(-5.9%)$60.0 M(-12.5%)$68.6 M(+379.5%)$14.3 M--$24.1 M-

Accounts Payable

$25.3 M(-0.3%)$25.3 M(+6.3%)$23.8 M(+36.9%)$17.4 M--$16.7 M-

Accounts Receivable

$17.0 M(-15.5%)$20.1 M(+16.5%)$17.2 M(+32.5%)$13.0 M--$9.7 M-

Short Term Debt

$347.0 K(-23.4%)$453.0 K(-21.2%)$574.6 K(-12.7%)$658.0 K--$492.7 K-

Long Term Debt

$5000.0(+100.0%)$0.0(-100.0%)$31.4 K(-99.8%)$14.2 M--$9.0 M-

Total Debt

$352.0 K(-22.3%)$453.0 K(-25.3%)$606.0 K(-95.9%)$14.8 M(+100.0%)$0.0(0%)$0.0(-100.0%)$9.5 M(+100.0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(+100.0%)-0.2(-100.0%)0.0(0%)0.0(-100.0%)0.6-

Current Ratio

2.4(-7.3%)2.6(-12.7%)3.0(+581.8%)0.4(+100.0%)0.0(0%)0.0(-100.0%)1.3-

Quick Ratio

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Inventory

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Retained Earnings

---$338.4 M--$183.4 K(-2083.3%)-$8400.0(+100.0%)-$165.8 M-

PB Ratio

1.3(+28.2%)1.0(+25.6%)0.8-----

Income statements

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 2022

EPS

-$0.3(0%)-$0.3(+89.3%)-$2.8(-1347.0%)-$0.2(+89.5%)-$1.8(-2608.8%)-$0.1(+11.1%)-$0.1(+83.0%)-$0.5

TTM EPS

-$3.6(+30.0%)-$5.1(-4.7%)-$4.9(-124.9%)-$2.2(+10.6%)-$2.4(-309.2%)-$0.6(-12.9%)-$0.5(-16.9%)-$0.5

Revenue

$20.7 M(-6.8%)$22.2 M(-13.1%)$25.5 M(+26.1%)$20.3 M(+21.6%)$16.6 M(-7.0%)$17.9 M(+3.9%)$17.2 M(-0.6%)$17.3 M

TTM Revenue

$88.6 M(+4.8%)$84.6 M(+5.3%)$80.3 M(+11.5%)$72.0 M(+4.2%)$69.1 M(+31.7%)$52.5 M(+51.8%)$34.6 M(+99.5%)$17.3 M

Total Expenses

$32.5 M(+7.1%)$30.4 M(-72.8%)$111.7 M(+361.6%)$24.2 M(+9.2%)$22.2 M(+11.3%)$19.9 M(-22.7%)$25.8 M(-12.1%)$29.3 M

Operating Expenses

$18.7 M(+15.2%)$16.2 M(-82.9%)$95.0 M(+630.6%)$13.0 M(-13.3%)$15.0 M(+31.1%)$11.4 M(-35.2%)$17.6 M(-13.2%)$20.3 M

Cost Of Goods Sold

$13.8 M(-2.2%)$14.1 M(-15.7%)$16.7 M(+49.4%)$11.2 M(+56.1%)$7.2 M(-15.3%)$8.5 M(+4.4%)$8.1 M(-9.4%)$9.0 M

TTM Cost Of Goods Sold

$55.8 M(+13.4%)$49.2 M(+12.9%)$43.6 M(+24.6%)$35.0 M(+6.8%)$32.7 M(+28.1%)$25.6 M(+49.6%)$17.1 M(+90.6%)$9.0 M

Gross Profit

$6.9 M(-14.8%)$8.1 M(-8.3%)$8.8 M(-2.8%)$9.0 M(-4.5%)$9.5 M(+0.5%)$9.4 M(+3.4%)$9.1 M(+9.0%)$8.4 M

TTM Gross Profit

$32.8 M(-7.3%)$35.4 M(-3.7%)$36.7 M(-0.9%)$37.1 M(+1.9%)$36.4 M(+35.2%)$26.9 M(+53.9%)$17.5 M(+109.0%)$8.4 M

Gross Margin

33.3%(-8.6%)36.4%(+5.6%)34.5%(-22.9%)44.7%(-21.5%)56.9%(+8.1%)52.6%(-0.5%)52.9%(+9.6%)48.3%

Operating Profit

-$11.8 M(-44.6%)-$8.2 M(+90.5%)-$86.2 M(-2079.3%)-$4.0 M(+28.3%)-$5.5 M(-175.1%)-$2.0 M(+76.5%)-$8.5 M(+28.8%)-$12.0 M

TTM Operating Profit

-$110.2 M(-6.1%)-$103.8 M(-6.3%)-$97.7 M(-388.5%)-$20.0 M(+28.6%)-$28.0 M(-24.5%)-$22.5 M(-9.8%)-$20.5 M(-71.3%)-$12.0 M

Operating Margin

-57.2%(-55.1%)-36.9%(+89.1%)-337.6%(-1628.7%)-19.5%(+41.0%)-33.1%(-195.8%)-11.2%(+77.3%)-49.4%(+28.4%)-69.0%

Net Income

-$12.2 M(+6.7%)-$13.1 M(+86.1%)-$94.3 M(-1208.9%)-$7.2 M(+89.5%)-$68.6 M(-2610.3%)-$2.5 M(+11.2%)-$2.8 M(+83.0%)-$16.8 M

TTM Net Income

-$126.8 M(+30.8%)-$183.2 M(-6.1%)-$172.6 M(-112.7%)-$81.2 M(+10.6%)-$90.7 M(-309.2%)-$22.2 M(-12.9%)-$19.6 M(-17.0%)-$16.8 M

Net Margin

-59.1%(-0.1%)-59.1%(+84.0%)-369.4%(-938.1%)-35.6%(+91.4%)-411.8%(-2814.7%)-14.1%(+14.5%)-16.5%(+82.9%)-96.9%

EBIT

-$12.2 M(+6.3%)-$13.0 M(+83.8%)-$80.6 M(-1400.0%)-$5.4 M(+92.0%)-$66.7 M(-8763.9%)-$753.0 K(+59.2%)-$1.8 M(+88.3%)-$15.7 M

TTM EBIT

-$111.3 M(+32.9%)-$165.8 M(-8.0%)-$153.5 M(-105.5%)-$74.7 M(+12.2%)-$85.1 M(-364.1%)-$18.3 M(-4.3%)-$17.6 M(-11.7%)-$15.7 M

EBITDA

-$12.2 M(+6.3%)-$13.0 M(+83.8%)-$80.6 M(-1400.0%)-$5.4 M(+92.0%)-$66.7 M(-8763.9%)-$753.0 K(+59.2%)-$1.8 M(+88.3%)-$15.7 M

TTM EBITDA

-$111.3 M(+32.9%)-$165.8 M(-8.0%)-$153.5 M(-105.5%)-$74.7 M(+12.2%)-$85.1 M(-364.1%)-$18.3 M(-4.3%)-$17.6 M(-11.7%)-$15.7 M

Selling, General & Administrative Expenses

$16.5 M(+14.7%)$14.4 M(-84.1%)$90.5 M(+709.3%)$11.2 M(-15.7%)$13.3 M(+34.0%)$9.9 M(-37.2%)$15.8 M(-15.9%)$18.7 M

TTM SG&A

$132.6 M(+2.5%)$129.4 M(+3.6%)$124.9 M(+149.2%)$50.1 M(-13.1%)$57.7 M(+29.9%)$44.4 M(+28.7%)$34.5 M(+84.1%)$18.7 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

$5000.0(-37.5%)$8000.0(-99.9%)$13.7 M(+657.7%)$1.8 M(-0.1%)$1.8 M(+2.1%)$1.8 M(+76.9%)$998.4 K(-24.8%)$1.3 M

TTM Interest Expense

$15.5 M(-10.4%)$17.3 M(-9.2%)$19.0 M(+198.7%)$6.4 M(+8.1%)$5.9 M(+44.1%)$4.1 M(+75.9%)$2.3 M(+75.2%)$1.3 M

Income Tax

$5000.0(-90.4%)$52.0 K(+1633.3%)$3000.0(-88.0%)$25.0 K(+4.2%)$24.0 K(+118.2%)$11.0 K(+77.4%)$6200.0(+102.4%)-$262.0 K

TTM Income Tax

$85.0 K(-18.3%)$104.0 K(+65.1%)$63.0 K(-4.8%)$66.2 K(+130.0%)-$220.8 K(+9.8%)-$244.8 K(+4.3%)-$255.8 K(+2.4%)-$262.0 K

PE Ratio

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PS Ratio

0.9(+5.9%)0.8(+4.9%)0.8-----

Cashflow statements

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 2022

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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