Mallzee Financials

Cash, 30-Apr-2017277.7 K

Capital Structure

Summary Metrics

Total Funding

$5 m

Latest funding size

$3.89 m

Time since last funding

3 years ago

Investors

Mallzee's latest funding round in July 2015 was reported to be $3.9 m. In total, Mallzee has raised $5 m

Capital Raised

Embed Graph

Revenue/Financials

Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.9 k73.2 k427.9 k112.4 k1.7 m277.7 k

Accounts Receivable

4.7 k11.1 k41.9 k25.8 k53.5 k

Current Assets

2.9 k77.9 k439 k154.2 k1.8 m362.4 k

PP&E

916 3.4 k7.8 k22.9 k14.4 k

Total Assets

5.4 k78.8 k442.3 k162 k1.8 m376.8 k

Accounts Payable

1.7 k10.9 k17.2 k23.2 k27.2 k49.1 k

Current Liabilities

1.7 k10.9 k17.2 k23.2 k91.7 k134.7 k

Non-Current Liabilities

1.7 k380

Total Debt

19.9 k

Total Liabilities

3.4 k11.2 k17.2 k23.2 k91.7 k134.7 k

Additional Paid-in Capital

2 k2.4 k3.3 k3.3 k4.8 k4.8 k

Total Equity

2 k67.6 k425.1 k138.8 k1.7 m242.1 k

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.7 x1.2 x1 x1.2 x1.1 x1.6 x

Ratios

Y, 2017

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x
Report incorrect company information