Complete Filing Data
MoneyHero Ltd reported Cash And Cash Equivalents of $42.52 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MoneyHero Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Sales And Marketing Expense | $21.6M | $16.2M | $16.5M | $15.6M |
| Profit Loss From Operating Activities | -$40.2M | -$30.0M | -$41.0M | -$29.2M |
| Profit Loss Before Tax | -$37.7M | -$172.5M | -$49.7M | -$31.0M |
| Profit Loss | -$37.8M | -$172.6M | -$49.4M | -$30.9M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $11.7K | -$30.0K | $42.1K | $27.3K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $3.7M | -$820.4K | $3.1M | $2.3M |
| Other Comprehensive Income | $3.8M | -$850.4K | $3.1M | $2.4M |
| Income Tax Expense Continuing Operations | $108.9K | $63.0K | -$251.8K | -$38.2K |
| General And Administrative Expense | $15.5M | $16.7M | $13.9M | $8.0M |
| Cost Of Sales | $46.2M | $43.9M | $33.9M | $29.9M |
| Comprehensive Income | -$34.0M | -$173.5M | -$46.3M | -$28.6M |
| Adjustments For Reconcile Profit Loss | -$24.0M | -$13.4M | -$16.5M | -$13.2M |
| Adjustments For Impairment Of Intangible Assets | $4.5M | $3.1M | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $42.5M | $68.6M | $24.1M | $9.2M | $17.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $337.5K | $117.3K | $254.9K | $281.8K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.4M | $2.1M | $4.7M | $5.2M | |
| Depreciation Rightofuse Assets | $712.0K | $744.0K | $871.2K | $784.0K | |
| Cash Flows From Used In Operations | -$24.7M | -$17.0M | -$14.6M | -$14.3M | |
| Cash Flows From Used In Operating Activities | -$24.9M | -$17.0M | -$14.6M | -$14.4M | |
| Cash Flows From Used In Investing Activities | -$256.8K | -$1.3M | -$5.0M | -$5.5M | |
| Cash Flows From Used In Financing Activities | -$721.7K | $63.1M | $34.8M | $11.6M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$2.3M | $9.7M | -$98.0K | $5.3M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $7.1K | $3.7K | $4.5K | $542.00 | |
| Adjustments For Equitysettled Share Option Expense | $3.2M | $6.6M | $14.4M | $9.4M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $3.2M | -$7.4M | $5.4M | -$7.3M | |
| Adjustments For Decrease Increase In Other Current Assets | -$5.6M | -$1.2M | -$728.9K | $445.1K | |
| Adjustments For Decrease Increase In Contract Assets | $4.0M | -$4.8M | -$2.6M | -$3.8M | |
| Rightofuse Assets | $743.8K | $589.7K | $778.4K | $456.7K | |
| Current Contract Assets | $11.8M | $16.0M | $11.1M | $8.6M | |
| Trade And Other Current Receivables | $13.5M | $17.2M | $9.7M | ||
| Trade And Other Current Payables | $30.2M | $33.2M | $16.7M | ||
| Shortterm Deposits Not Classified As Cash Equivalents | $185.3K | $188.7K | $195.9K | ||
| Property Plant And Equipment | $214.5K | $190.5K | $293.6K | ||
| Other Intangible Assets | $1.0M | $7.3M | $14.4M | ||
| Other Current Receivables | $10.1M | $4.9M | $3.5M | ||
| Noncurrent Liabilities | $508.8K | $255.0K | $9.4M | ||
| Noncurrent Lease Liabilities | $293.7K | $31.4K | $293.0K | ||
| Noncurrent Assets | $2.6M | $8.1M | $15.6M | ||
| Net Assets Liabilities | $48.2M | $79.1M | $15.8M | ||
| Deferred Tax Liabilities | $29.9K | $29.3K | $35.5K | ||
| Current Warrant Liability | $1.4M | $1.8M | $12.4M | ||
| Current Receivables From Sale Of Properties | $63.1K | $388.00 | $22.4K | ||
| Current Liabilities | $32.1M | $35.7M | $39.0M | ||
| Current Lease Liabilities | $441.9K | $574.6K | $492.7K | ||
| Current Assets Liabilities | $46.1M | $71.2M | $9.6M | ||
| Current Assets | $78.3M | $106.9M | $48.6M | ||
| Assets Less Current Liabilities | $48.7M | $79.3M | $25.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Other Longterm Assets Classified As Investing Activities | $7.1K | $6.1K | $9.0K | $542.00 |
| Payments For Share Issue Costs | $721.9K | $730.9K | $873.3K | $785.5K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$25.9M | $44.7M | $15.2M | -$8.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$252.8K | -$113.4K | -$317.9K | -$144.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.94 | $-17.92 | $-102.43 | $-143.21 |
| Basic Earnings Loss Per Share | $-0.94 | $-17.92 | $-102.43 | $-143.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Technology Costs | $7.4M | $9.5M | $6.6M | $5.1M |
| Purchase Of Decreaseincrease In Pledged Bank Deposits | -$3.4K | -$7.1K | $10.8K | $33.0K |
| Other Income | $2.1M | $877.5K | $181.5K | $140.7K |
| Interest Received Classified As Investing Activities | $1.5M | $859.5K | $15.9K | $5.2K |
| Interest Paid Classified As Operating Activities | $23.7K | $48.4K | $42.1K | $48.2K |
| Increase Decrease Through Sharebased Payment Transactions | $3.2M | $6.6M | $14.4M | $9.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$4.8M | $656.6K | -$4.1M | -$3.0M |
| Gains Losses On Change In Fair Value Of Derivatives | $446.8K | -$57.3M | -$1.1M | -$178.9K |
| Finance Costs | $25.5K | $19.0M | $7.8M | $1.7M |
| Employee Benefits Expense | $24.2M | $24.9M | $34.3M | $29.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $4.2M | -$895.4K | $3.4M | $2.7M |
| Adjustments For Retirement Benefits Expense | $79.1K | $56.7K | $75.4K | $156.3K |
| Adjustments For Interest Income | $1.5M | $872.5K | $28.0K | $14.7K |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $446.8K | -$57.3M | -$1.1M | -$178.9K |
| Adjustments For Finance Costs | $25.5K | $19.0M | $7.8M | $1.7M |
| Adjustments For Depreciation And Amortisation Expense | $309.0K | $218.5K | $328.4K | $336.0K |
| Adjustments For Other Longterm Employee Benefits Expense | $109.7K | -$5.0M | -$240.0K | |
| Adjustments For Amortisation Expense | $3.0M | $6.2M | $3.6M | $2.8M |
| Noncurrent Provisions | $185.3K | $194.3K | $101.9K | |
| Adjustments For Reversal Of Provision For Expected Credit Losses | $1.6K | $14.2K | $26.9K | |
| Longterm Deposits | $24.6K | $26.1K | $128.9K | |
| Issued Capital | $4.4K | $4.2K | $2.0K | |
| Current Provisions | $71.3K | $71.9K | $66.1K | |
| Capital Reserve | $48.2M | $79.1M | $15.8M | |
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax | $820.4K | -$3.1M | -$2.3M |
Most recent annual filing with the SEC: May 6, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.