AU Stock MarketDetailed Quotes

MBH Maggie Beer Holdings Ltd

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  • 0.061
  • 0.0000.00%
20min DelayTrading Jul 1 15:59 AET
21.50MMarket Cap61.00P/E (Static)

Maggie Beer Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-14.67%9.22M
-14.67%9.22M
-20.24%10.8M
-20.24%10.8M
86.92%13.54M
86.92%13.54M
-26.21%7.25M
-26.21%7.25M
-33.57%9.82M
-33.57%9.82M
-Cash and cash equivalents
-14.67%9.22M
-14.67%9.22M
-20.24%10.8M
-20.24%10.8M
86.92%13.54M
86.92%13.54M
-26.21%7.25M
-26.21%7.25M
-33.57%9.82M
-33.57%9.82M
-Accounts receivable
37.21%7.01M
37.21%7.01M
-24.62%5.11M
-24.62%5.11M
-5.06%6.77M
-5.06%6.77M
13.58%7.14M
13.58%7.14M
123.00%6.28M
123.00%6.28M
-Notes receivable
8.97%170K
8.97%170K
-28.11%156K
-28.11%156K
41.83%217K
41.83%217K
12.50%153K
12.50%153K
257.89%136K
257.89%136K
-Other receivables
104.97%3.26M
104.97%3.26M
-19.42%1.59M
-19.42%1.59M
0.56%1.97M
0.56%1.97M
21.35%1.96M
21.35%1.96M
2,549.18%1.62M
2,549.18%1.62M
Holding assets for sale
----
----
--14.98M
--14.98M
----
----
----
----
----
----
Total current assets
-35.89%31.95M
-35.89%31.95M
58.67%49.83M
58.67%49.83M
63.62%31.41M
63.62%31.41M
-5.97%19.2M
-5.97%19.2M
5.37%20.42M
5.37%20.42M
Non current assets
-Accumulated depreciation
-79.21%-10.6M
-79.21%-10.6M
38.31%-5.92M
38.31%-5.92M
-35.47%-9.59M
-35.47%-9.59M
-62.46%-7.08M
-62.46%-7.08M
-783.98%-4.36M
-783.98%-4.36M
-Long term equity investment
147.82%5.4M
147.82%5.4M
33.19%2.18M
33.19%2.18M
-34.69%1.64M
-34.69%1.64M
39.32%2.51M
39.32%2.51M
581.06%1.8M
581.06%1.8M
-Including:Held to maturity investments
----
----
--153K
--153K
----
----
----
----
----
----
Non current note receivables
75.63%3.63M
75.63%3.63M
--2.06M
--2.06M
----
----
----
----
----
----
-Goodwill
-23.67%47.58M
-23.67%47.58M
-20.50%62.34M
-20.50%62.34M
224.86%78.41M
224.86%78.41M
-30.52%24.14M
-30.52%24.14M
27.45%34.74M
27.45%34.74M
Regulatory assets
33.77%7.53M
33.77%7.53M
-29.61%5.63M
-29.61%5.63M
-0.26%8M
-0.26%8M
22.25%8.02M
22.25%8.02M
123.58%6.56M
123.58%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
60.62%2.11M
60.62%2.11M
-20.13%1.31M
-20.13%1.31M
49.86%1.64M
49.86%1.64M
-8.05%1.1M
-8.05%1.1M
1,093.00%1.19M
1,093.00%1.19M
-Current debt
----
----
----
----
----
----
----
----
--792K
--792K
-Current capital lease obligation
60.62%2.11M
60.62%2.11M
-20.13%1.31M
-20.13%1.31M
49.86%1.64M
49.86%1.64M
173.57%1.1M
173.57%1.1M
301.00%401K
301.00%401K
-accounts payable
4.94%5.55M
4.94%5.55M
-11.20%5.29M
-11.20%5.29M
20.95%5.95M
20.95%5.95M
-5.93%4.92M
-5.93%4.92M
51.52%5.23M
51.52%5.23M
-Total tax payable
-65.90%5.57M
-65.90%5.57M
4.42%16.34M
4.42%16.34M
306.00%15.64M
306.00%15.64M
99.22%3.85M
99.22%3.85M
540.40%1.93M
540.40%1.93M
Current liabilities
-6.96%12.49M
-6.96%12.49M
19.53%13.42M
19.53%13.42M
17.29%11.23M
17.29%11.23M
1.99%9.57M
1.99%9.57M
132.01%9.39M
132.01%9.39M
Non current liabilities
-Long term debt
147.82%5.4M
147.82%5.4M
33.19%2.18M
33.19%2.18M
-34.69%1.64M
-34.69%1.64M
131.52%2.51M
131.52%2.51M
309.85%1.08M
309.85%1.08M
Non current accrued expenses
220.34%20.65M
220.34%20.65M
-67.51%6.45M
-67.51%6.45M
-4.15%19.83M
-4.15%19.83M
8.16%20.69M
8.16%20.69M
22.75%19.13M
22.75%19.13M
Long term provisions
----
----
----
----
----
----
----
----
--716K
--716K
Employee benefits
8.97%170K
8.97%170K
-28.11%156K
-28.11%156K
41.83%217K
41.83%217K
12.50%153K
12.50%153K
257.89%136K
257.89%136K
Preferred securities outside stock equity
-5.40%1.16M
-5.40%1.16M
-2.16%1.22M
-2.16%1.22M
28.76%1.25M
28.76%1.25M
-27.93%970K
-27.93%970K
211.57%1.35M
211.57%1.35M
Total non current liabilities
-39.32%18.06M
-39.32%18.06M
10.74%29.76M
10.74%29.76M
100.13%26.87M
100.13%26.87M
18.60%13.43M
18.60%13.43M
160.37%11.32M
160.37%11.32M
Shareholders'equity
Share capital
-1.93%166.29M
-1.93%166.29M
0.10%169.56M
0.10%169.56M
40.34%169.39M
40.34%169.39M
0.00%120.7M
0.00%120.7M
24.14%120.7M
24.14%120.7M
-common stock
-1.93%166.29M
-1.93%166.29M
0.10%169.56M
0.10%169.56M
40.34%169.39M
40.34%169.39M
0.00%120.7M
0.00%120.7M
24.14%120.7M
24.14%120.7M
Gains losses not affecting retained earnings
-17.15%2.95M
-17.15%2.95M
8.85%3.56M
8.85%3.56M
99.94%3.27M
99.94%3.27M
-5.06%1.63M
-5.06%1.63M
7.97%1.72M
7.97%1.72M
Other equity interest
-78.36%132K
-78.36%132K
235.16%610K
235.16%610K
-25.41%182K
-25.41%182K
--244K
--244K
----
----
Total equity
-13.99%103.8M
-13.99%103.8M
-6.92%120.68M
-6.92%120.68M
102.51%129.66M
102.51%129.66M
-13.81%64.03M
-13.81%64.03M
9.45%74.29M
9.45%74.29M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -14.67%9.22M-14.67%9.22M-20.24%10.8M-20.24%10.8M86.92%13.54M86.92%13.54M-26.21%7.25M-26.21%7.25M-33.57%9.82M-33.57%9.82M
-Cash and cash equivalents -14.67%9.22M-14.67%9.22M-20.24%10.8M-20.24%10.8M86.92%13.54M86.92%13.54M-26.21%7.25M-26.21%7.25M-33.57%9.82M-33.57%9.82M
-Accounts receivable 37.21%7.01M37.21%7.01M-24.62%5.11M-24.62%5.11M-5.06%6.77M-5.06%6.77M13.58%7.14M13.58%7.14M123.00%6.28M123.00%6.28M
-Notes receivable 8.97%170K8.97%170K-28.11%156K-28.11%156K41.83%217K41.83%217K12.50%153K12.50%153K257.89%136K257.89%136K
-Other receivables 104.97%3.26M104.97%3.26M-19.42%1.59M-19.42%1.59M0.56%1.97M0.56%1.97M21.35%1.96M21.35%1.96M2,549.18%1.62M2,549.18%1.62M
Holding assets for sale ----------14.98M--14.98M------------------------
Total current assets -35.89%31.95M-35.89%31.95M58.67%49.83M58.67%49.83M63.62%31.41M63.62%31.41M-5.97%19.2M-5.97%19.2M5.37%20.42M5.37%20.42M
Non current assets
-Accumulated depreciation -79.21%-10.6M-79.21%-10.6M38.31%-5.92M38.31%-5.92M-35.47%-9.59M-35.47%-9.59M-62.46%-7.08M-62.46%-7.08M-783.98%-4.36M-783.98%-4.36M
-Long term equity investment 147.82%5.4M147.82%5.4M33.19%2.18M33.19%2.18M-34.69%1.64M-34.69%1.64M39.32%2.51M39.32%2.51M581.06%1.8M581.06%1.8M
-Including:Held to maturity investments ----------153K--153K------------------------
Non current note receivables 75.63%3.63M75.63%3.63M--2.06M--2.06M------------------------
-Goodwill -23.67%47.58M-23.67%47.58M-20.50%62.34M-20.50%62.34M224.86%78.41M224.86%78.41M-30.52%24.14M-30.52%24.14M27.45%34.74M27.45%34.74M
Regulatory assets 33.77%7.53M33.77%7.53M-29.61%5.63M-29.61%5.63M-0.26%8M-0.26%8M22.25%8.02M22.25%8.02M123.58%6.56M123.58%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 60.62%2.11M60.62%2.11M-20.13%1.31M-20.13%1.31M49.86%1.64M49.86%1.64M-8.05%1.1M-8.05%1.1M1,093.00%1.19M1,093.00%1.19M
-Current debt ----------------------------------792K--792K
-Current capital lease obligation 60.62%2.11M60.62%2.11M-20.13%1.31M-20.13%1.31M49.86%1.64M49.86%1.64M173.57%1.1M173.57%1.1M301.00%401K301.00%401K
-accounts payable 4.94%5.55M4.94%5.55M-11.20%5.29M-11.20%5.29M20.95%5.95M20.95%5.95M-5.93%4.92M-5.93%4.92M51.52%5.23M51.52%5.23M
-Total tax payable -65.90%5.57M-65.90%5.57M4.42%16.34M4.42%16.34M306.00%15.64M306.00%15.64M99.22%3.85M99.22%3.85M540.40%1.93M540.40%1.93M
Current liabilities -6.96%12.49M-6.96%12.49M19.53%13.42M19.53%13.42M17.29%11.23M17.29%11.23M1.99%9.57M1.99%9.57M132.01%9.39M132.01%9.39M
Non current liabilities
-Long term debt 147.82%5.4M147.82%5.4M33.19%2.18M33.19%2.18M-34.69%1.64M-34.69%1.64M131.52%2.51M131.52%2.51M309.85%1.08M309.85%1.08M
Non current accrued expenses 220.34%20.65M220.34%20.65M-67.51%6.45M-67.51%6.45M-4.15%19.83M-4.15%19.83M8.16%20.69M8.16%20.69M22.75%19.13M22.75%19.13M
Long term provisions ----------------------------------716K--716K
Employee benefits 8.97%170K8.97%170K-28.11%156K-28.11%156K41.83%217K41.83%217K12.50%153K12.50%153K257.89%136K257.89%136K
Preferred securities outside stock equity -5.40%1.16M-5.40%1.16M-2.16%1.22M-2.16%1.22M28.76%1.25M28.76%1.25M-27.93%970K-27.93%970K211.57%1.35M211.57%1.35M
Total non current liabilities -39.32%18.06M-39.32%18.06M10.74%29.76M10.74%29.76M100.13%26.87M100.13%26.87M18.60%13.43M18.60%13.43M160.37%11.32M160.37%11.32M
Shareholders'equity
Share capital -1.93%166.29M-1.93%166.29M0.10%169.56M0.10%169.56M40.34%169.39M40.34%169.39M0.00%120.7M0.00%120.7M24.14%120.7M24.14%120.7M
-common stock -1.93%166.29M-1.93%166.29M0.10%169.56M0.10%169.56M40.34%169.39M40.34%169.39M0.00%120.7M0.00%120.7M24.14%120.7M24.14%120.7M
Gains losses not affecting retained earnings -17.15%2.95M-17.15%2.95M8.85%3.56M8.85%3.56M99.94%3.27M99.94%3.27M-5.06%1.63M-5.06%1.63M7.97%1.72M7.97%1.72M
Other equity interest -78.36%132K-78.36%132K235.16%610K235.16%610K-25.41%182K-25.41%182K--244K--244K--------
Total equity -13.99%103.8M-13.99%103.8M-6.92%120.68M-6.92%120.68M102.51%129.66M102.51%129.66M-13.81%64.03M-13.81%64.03M9.45%74.29M9.45%74.29M

Analysis

Analyst Rating

No Data

Price Target

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