Monchhichi Cash, 31-Mar-20171.2 M

Monchhichi Balance Sheet

Annual

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

Cash

1.5m1.4m609.5k592.7k1.2m

Current Assets

2.0m2.0m1.1m1.0m1.3m

Total Assets

2.0m2.0m1.7m1.3m1.9m

Accounts Payable

117.8k107.2k179.0k124.1k36.3k

Current Liabilities

132.3k205.7k249.5k266.1k138.2k

Total Liabilities

132.3k205.7k249.5k266.1k138.2k

Common Stock

332.3k551.8k553.2k577.9k42.5k

Retained Earnings

(2.1m)(2.8m)

Total Equity

1.8m1.8m1.4m1.1m1.7m

Financial Leverage

1.1 x1.1 x1.2 x1.3 x1.1 x

Monchhichi Cash Flow

Annual

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

Cash From Operating Activities

(2.1m)(583.0k)(108.0k)(16.8k)(924.9k)

Cash From Investing Activities

(64.5k)(67.8k)(700.0k)1.6m

Cash From Financing Activities

3.6m600.0k

Net Change in Cash

1.5m(50.8k)(808.0k)(16.8k)645.0k

Monchhichi Ratios

FY, 2013

Financial Leverage

1.1 x