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MBH Maggie Beer Holdings Ltd

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0.055
+0.003+5.77%

20min DelayMarket Closed Nov 27 15:45 AET

19.48MMarket Cap-687P/E (Static)

Maggie Beer Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

1.51%93.61M

-10.41%92.22M

87.17%102.94M

22.22%55M

72.29%45M

210.85%26.12M

8.4M

-96.99%12.6K

-77.90%419.04K

Revenue from customers

1.51%93.61M

-10.41%92.22M

90.25%102.94M

23.12%54.11M

69.14%43.95M

209.22%25.98M

--8.4M

----

-96.99%12.6K

-77.90%419.04K

Other cash income from operating activities

----

-15.46%891K

669.34%1.05M

--137K

----

Cash paid

-10.21%-94.45M

16.20%-85.7M

-91.04%-102.27M

-18.54%-53.53M

-32.55%-45.16M

-166.96%-34.07M

-2,028.97%-12.76M

66.80%-599.45K

60.49%-1.81M

-10.30%-4.57M

Payments to suppliers for goods and services

-10.21%-94.45M

16.20%-85.7M

-91.04%-102.27M

-18.54%-53.53M

-32.55%-45.16M

-166.96%-34.07M

-2,028.97%-12.76M

66.80%-599.45K

60.49%-1.81M

-10.30%-4.57M

Direct interest paid

----

---13.75K

----

Direct interest received

----

88.97%58K

1,612.72%30.69K

-73.13%1.79K

-78.34%6.67K

Operating cash flow

-112.78%-834K

869.39%6.52M

-54.12%673K

1,022.64%1.47M

98.00%-159K

-84.82%-7.95M

-656.39%-4.3M

68.49%-568.75K

56.45%-1.8M

-130.40%-4.14M

Investing cash flow

Cash flow from continuing investing activities

-70.08%-1.75M

22.15%-1.03M

93.70%-1.32M

-1,389.60%-20.91M

91.60%-1.4M

46.62%-16.72M

-108.85%-31.33M

-15M

47.65%-388.8K

Net PPE purchase and sale

21.32%-978K

-9.23%-1.24M

-48.56%-1.14M

30.24%-766K

-28.87%-1.1M

-1,320.00%-852K

---60K

----

-21.03%-37.29K

Net intangibles purchas and sale

-265.24%-767K

-16.67%-210K

-21.62%-180K

51.63%-148K

---306K

----

---351.51K

Net business purchase and sale

----

---20M

----

47.85%-15.86M

---30.41M

----

Net investment purchase and sale

----

--427K

----

95.00%-750K

---15M

----

Net other investing changes

----

87.50%-14K

---112K

----

Cash from discontinued investing activities

Investing cash flow

-70.08%-1.75M

22.15%-1.03M

93.70%-1.32M

-1,389.60%-20.91M

91.60%-1.4M

46.62%-16.72M

-108.85%-31.33M

---15M

----

47.65%-388.8K

Financing cash flow

Cash flow from continuing financing activities

70.83%-2.07M

-237.93%-7.08M

-108.14%-2.1M

2,646.39%25.74M

-105.13%-1.01M

-57.48%19.71M

157.60%46.36M

495.58%18M

-9.84%3.02M

14.04%3.35M

Net issuance payments of debt

----

-518.97%-1.3M

--311K

----

---7.64M

----

--600K

----

Net common stock issuance

----

-4,796.00%-3.52M

-99.74%75K

--28.54M

----

-63.36%19.79M

200.08%54M

643.16%18M

-27.75%2.42M

14.04%3.35M

Cash dividends paid

----

---1.76M

----

Interest paid (cash flow from financing activities)

---252K

----

-80.36%-404K

-202.70%-224K

---74K

----

Net other financing activities

-0.61%-1.81M

16.95%-1.8M

-99.36%-2.17M

0.82%-1.09M

---1.1M

----

Cash from discontinued financing activities

Financing cash flow

70.83%-2.07M

-237.93%-7.08M

-108.14%-2.1M

2,646.39%25.74M

-105.13%-1.01M

-57.48%19.71M

157.60%46.36M

495.58%18M

-9.84%3.02M

14.04%3.35M

Net cash flow

Beginning cash position

-13.39%9.36M

-20.24%10.8M

86.92%13.54M

-26.21%7.25M

-33.57%9.82M

264.36%14.78M

148.76%4.06M

293.66%1.63M

-74.05%414.28K

33.12%1.6M

Current changes in cash

-193.06%-4.65M

42.17%-1.59M

-143.53%-2.74M

344.64%6.3M

48.14%-2.57M

-146.28%-4.96M

342.04%10.73M

99.43%2.43M

202.94%1.22M

-397.60%-1.18M

End cash Position

-48.89%4.71M

-14.67%9.22M

-20.24%10.8M

86.92%13.54M

-26.21%7.25M

-33.57%9.82M

264.35%14.78M

148.77%4.06M

293.66%1.63M

-74.05%414.28K

Free cash from

-150.86%-2.58M

817.26%5.07M

-243.12%-707K

131.61%494K

82.24%-1.56M

-101.81%-8.8M

-666.94%-4.36M

68.49%-568.75K

60.19%-1.8M

-78.26%-4.53M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	1.51%93.61M	-10.41%92.22M	87.17%102.94M	22.22%55M	72.29%45M	210.85%26.12M	8.4M		-96.99%12.6K	-77.90%419.04K
Revenue from customers	1.51%93.61M	-10.41%92.22M	90.25%102.94M	23.12%54.11M	69.14%43.95M	209.22%25.98M	--8.4M	----	-96.99%12.6K	-77.90%419.04K
Other cash income from operating activities	----	----	----	-15.46%891K	669.34%1.05M	--137K	----	----	----	----
Cash paid	-10.21%-94.45M	16.20%-85.7M	-91.04%-102.27M	-18.54%-53.53M	-32.55%-45.16M	-166.96%-34.07M	-2,028.97%-12.76M	66.80%-599.45K	60.49%-1.81M	-10.30%-4.57M
Payments to suppliers for goods and services	-10.21%-94.45M	16.20%-85.7M	-91.04%-102.27M	-18.54%-53.53M	-32.55%-45.16M	-166.96%-34.07M	-2,028.97%-12.76M	66.80%-599.45K	60.49%-1.81M	-10.30%-4.57M
Direct interest paid	----	----	----	----	----	----	----	----	---13.75K	----
Direct interest received	----	----	----	----	----	----	88.97%58K	1,612.72%30.69K	-73.13%1.79K	-78.34%6.67K
Operating cash flow	-112.78%-834K	869.39%6.52M	-54.12%673K	1,022.64%1.47M	98.00%-159K	-84.82%-7.95M	-656.39%-4.3M	68.49%-568.75K	56.45%-1.8M	-130.40%-4.14M
Investing cash flow
Cash flow from continuing investing activities	-70.08%-1.75M	22.15%-1.03M	93.70%-1.32M	-1,389.60%-20.91M	91.60%-1.4M	46.62%-16.72M	-108.85%-31.33M	-15M		47.65%-388.8K
Net PPE purchase and sale	21.32%-978K	-9.23%-1.24M	-48.56%-1.14M	30.24%-766K	-28.87%-1.1M	-1,320.00%-852K	---60K	----	----	-21.03%-37.29K
Net intangibles purchas and sale	-265.24%-767K	-16.67%-210K	-21.62%-180K	51.63%-148K	---306K	----	----	----	----	---351.51K
Net business purchase and sale	----	----	----	---20M	----	47.85%-15.86M	---30.41M	----	----	----
Net investment purchase and sale	----	--427K	----	----	----	----	95.00%-750K	---15M	----	----
Net other investing changes	----	----	----	----	----	87.50%-14K	---112K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-70.08%-1.75M	22.15%-1.03M	93.70%-1.32M	-1,389.60%-20.91M	91.60%-1.4M	46.62%-16.72M	-108.85%-31.33M	---15M	----	47.65%-388.8K
Financing cash flow
Cash flow from continuing financing activities	70.83%-2.07M	-237.93%-7.08M	-108.14%-2.1M	2,646.39%25.74M	-105.13%-1.01M	-57.48%19.71M	157.60%46.36M	495.58%18M	-9.84%3.02M	14.04%3.35M
Net issuance payments of debt	----	----	----	-518.97%-1.3M	--311K	----	---7.64M	----	--600K	----
Net common stock issuance	----	-4,796.00%-3.52M	-99.74%75K	--28.54M	----	-63.36%19.79M	200.08%54M	643.16%18M	-27.75%2.42M	14.04%3.35M
Cash dividends paid	----	---1.76M	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	---252K	----	----	-80.36%-404K	-202.70%-224K	---74K	----	----	----	----
Net other financing activities	-0.61%-1.81M	16.95%-1.8M	-99.36%-2.17M	0.82%-1.09M	---1.1M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	70.83%-2.07M	-237.93%-7.08M	-108.14%-2.1M	2,646.39%25.74M	-105.13%-1.01M	-57.48%19.71M	157.60%46.36M	495.58%18M	-9.84%3.02M	14.04%3.35M
Net cash flow
Beginning cash position	-13.39%9.36M	-20.24%10.8M	86.92%13.54M	-26.21%7.25M	-33.57%9.82M	264.36%14.78M	148.76%4.06M	293.66%1.63M	-74.05%414.28K	33.12%1.6M
Current changes in cash	-193.06%-4.65M	42.17%-1.59M	-143.53%-2.74M	344.64%6.3M	48.14%-2.57M	-146.28%-4.96M	342.04%10.73M	99.43%2.43M	202.94%1.22M	-397.60%-1.18M
End cash Position	-48.89%4.71M	-14.67%9.22M	-20.24%10.8M	86.92%13.54M	-26.21%7.25M	-33.57%9.82M	264.35%14.78M	148.77%4.06M	293.66%1.63M	-74.05%414.28K
Free cash from	-150.86%-2.58M	817.26%5.07M	-243.12%-707K	131.61%494K	82.24%-1.56M	-101.81%-8.8M	-666.94%-4.36M	68.49%-568.75K	60.19%-1.8M	-78.26%-4.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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