Metalpha Technology Holding Balance Sheet (2017-2025) | MATH

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Balance Sheet Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025
Assets
Current Assets
Cash & Equivalents 3.22M8.55M3.94M1.74M0.04M0.04M0.02M0.15M0.98M1.78M5.29M7.27M6.75M7.52M4.88M3.81M6.92M
Short-term Investments 2.00M4.74M6.92M9.46M8.76M5.59M5.48M5.07M6.61M2.72M-0.01M43.19M-5.74M13.78M
Cash & Current Investments 3.22M10.54M8.68M8.66M9.50M8.80M5.60M5.64M6.06M8.39M5.29M7.27M9.47M7.51M48.08M-1.93M20.70M
Receivables - Net 0.67M1.86M1.61M2.76M1.73M0.94M0.81M0.16M0.16M
Receivables - Other 0.09M0.31M1.23M-2.32M0.62M0.81M0.76M0.44M5.51M1.36M0.52M0.50M0.10M0.09M4.61M
Receivables 0.76M2.16M2.84M0.45M2.35M1.75M1.57M0.67M0.25M
Inventory -0.17M
Prepaid Assets -0.20M0.31M-0.24M0.23M0.24M0.09M0.17M4.61M
Current Assets 4.05M12.75M11.79M12.71M11.85M10.53M9.75M8.60M15.53M11.88M23.63M60.34M0.17M86.16M174.63M236.89M246.48M
Non-Current Assets
Buildings 1.17M
Property, Plant & Equipment (Net) 0.03M0.02M1.06M1.03M0.38M0.28M0.35M0.10M0.30M0.30M0.61M0.20M0.01M0.05M
Long-Term Investments 0.07M0.08M0.08M0.08M
Intangibles 812.000.00M927.00490.00283.008.44M44.51M41.11M57.23M126.47M204.59M
Goodwill & Intangibles 812.00711.000.00M0.00M927.00673.00490.00283.008.44M44.51M41.11M57.23M126.47M204.59M
Long-Term Deferred Tax 0.17M0.06M0.07M
Other Non-Current Assets 0.05M0.02M0.09M0.08M0.09M0.08M0.02M0.01M0.01M0.04M0.03M0.03M0.03M0.03M0.05M0.06M0.06M
Non-Current Assets 0.16M0.12M1.22M1.18M0.46M0.36M0.22M0.17M0.10M0.77M0.71M0.56M0.39M0.12M0.09M0.34M0.30M
Assets 4.21M12.87M13.02M13.89M12.31M10.89M9.96M8.77M15.63M12.66M24.34M60.90M0.56M86.27M174.72M237.22M246.77M
Liabilities
Current Liabilities
Accounts Payables 0.25M0.04M0.24M0.04M0.98M0.02M0.31M0.01M1.05M0.01M1.51M1.33M24.09M53.14M
Notes Payables 4.02M5.00M
Payables 0.25M0.04M0.24M0.04M0.98M0.02M0.31M0.01M5.07M0.01M1.51M1.33M29.09M53.14M
Accumulated Expenses 0.09M1.05M1.51M46.22M
Other Accumulated Expenses 0.41M1.51M2.24M1.33M1.25M11.51M-6.43M
Short term Debt 0.04M0.06M0.06M0.19M0.06M0.07M0.40M0.13M0.69M0.55M10.39M0.28M41.63M15.39M
Current Leases 0.08M0.08M0.03M0.26M0.17M0.04M0.09M0.04M0.19M0.19M
Current Taxes 0.83M1.20M1.67M1.80M1.79M1.70M1.80M1.87M1.97M2.01M2.06M2.06M0.23M0.46M0.23M0.54M0.23M
Total Current Liabilities 1.19M1.49M2.02M2.38M2.93M2.27M2.59M2.33M7.07M3.44M10.03M44.52M2.55M75.86M157.87M211.78M210.19M
Non-Current Liabilities
Capital Leases 0.07M0.03M0.03M0.01M0.26M
Non-Current Debt 0.04M0.06M0.40M0.69M0.35M
Convertible Debt 6.00M
Minority Interest 1.71M0.38M-0.08M0.58M-0.49M-0.14M-0.55M-1.25M-0.61M-7.36M
Operating Leases 0.06M0.04M0.61M0.11M1.98M0.04M0.13M0.04M0.02M
Other Non-Current Liabilities 6.20M37.87M8.93M40.74M
Total Non-Current Liabilities 0.07M0.03M0.01M0.11M0.15M0.09M148.94M0.12M0.02M
Total Liabilities 1.09M1.49M2.02M2.38M3.00M2.30M2.59M2.36M7.08M3.70M10.14M60.90M56.08M157.87M237.22M210.21M
Shareholder's Equity
Total Debt 0.09M0.13M0.06M0.19M0.06M0.07M0.81M0.13M1.38M0.55M0.35M10.39M0.28M41.63M15.39M
Common Equity 3.02M10.99M9.32M7.37M8.55M14.20M8.60M16.85M36.56M
Shareholder's Equity 3.02M11.38M10.99M11.50M9.32M8.59M7.37M6.41M8.55M8.96M14.20M16.23M8.60M10.42M16.85M25.32M36.56M
Liabilities and Shareholders Equity 4.21M12.87M13.02M13.89M12.31M10.89M9.96M8.77M15.63M12.66M24.34M60.90M0.56M86.27M174.72M237.22M246.77M
Treasury Shares -0.35M
Retained Earnings 2.05M2.44M1.88M2.60M0.66M0.57M-0.86M-1.98M-5.90M-13.30M-20.38M-25.76M-40.25M-44.10M-43.93M-37.88M-28.03M