Mallzee Cash, 30-Apr-2018835.4 K

Mallzee Funding

Summary Metrics

Mallzee total Funding

$7.7 m

Mallzee latest funding size

$2.66 m

Time since last funding

2 years ago

Mallzee investors

Mallzee's latest funding round in February 2018 was reported to be $2.7 m. In total, Mallzee has raised $7.7 m

Mallzee Capital Raised

Embed Graph

Mallzee Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.9k73.2k427.9k112.4k1.7m277.7k835.4k

Accounts Receivable

4.7k11.1k41.9k25.8k53.5k49.4k

Current Assets

2.9k77.9k439.0k154.2k1.8m362.4k1.1m

PP&E

916.03.4k7.8k22.9k14.4k11.0k

Total Assets

5.4k78.8k442.3k162.0k1.8m376.8k1.1m

Accounts Payable

1.7k10.9k17.2k23.2k27.2k49.1k31.1k

Current Liabilities

1.7k10.9k17.2k23.2k91.7k134.7k107.2k

Non-Current Liabilities

1.7k380.0

Total Debt

19.9k

Total Liabilities

3.4k11.2k17.2k23.2k91.7k134.7k107.2k

Common Stock

2.0k2.4k3.3k3.3k4.8k4.8k5.7k

Retained Earnings

(9.4k)(95.4k)(381.7k)(1.3m)(2.8m)(3.8m)

Total Equity

2.0k67.6k425.1k138.8k1.7m242.1k992.5k

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 x1.1 x

Mallzee Ratios

Y, 2018

Financial Leverage

1.1 x