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MBX My Foodie Box Ltd

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0.004
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

556.65KMarket Cap-0.06P/E (Static)

My Foodie Box Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-99.86%3.16K

--3.16K

-59.74%2.3M

--5.7M

-Cash and cash equivalents

-99.86%3.16K

--3.16K

-59.74%2.3M

--5.7M

Receivables

-87.83%14.86K

--14.86K

474.17%122.12K

--21.27K

-Accounts receivable

-87.83%14.86K

--14.86K

474.17%122.12K

--21.27K

Inventory

-45.06%62.85K

--62.85K

--114.39K

----

Prepaid assets

-59.74%42.4K

--42.4K

--105.32K

----

Hedging assets-current

----

--103K

----

Total current assets

-95.50%123.27K

--123.27K

-52.11%2.74M

--5.72M

Non current assets

Net PPE

----

-3.13%721.72K

--745.07K

-Gross PPE

----

-3.13%721.72K

--745.07K

Investments and advances

----

--17.42K

----

-Other investment

----

--17.42K

----

Non current accounts receivable

----

--24.21K

Goodwill and other intangible assets

----

458.84%160.52K

--28.72K

-Other intangible assets

----

458.84%160.52K

--28.72K

Other non current assets

----

--17.42K

Total non current assets

--0

10.33%899.66K

--815.43K

Total assets

-96.61%123.27K

--123.27K

-44.33%3.64M

--6.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

721.32%1.05M

--1.05M

-61.02%127.64K

--327.45K

-Current debt

8,804.48%910.39K

--910.39K

-95.22%10.22K

--213.67K

-Current capital lease obligation

17.47%137.93K

--137.93K

3.20%117.42K

--113.78K

Payables

-38.54%801.24K

--801.24K

174.13%1.3M

--475.57K

-accounts payable

-38.54%801.24K

--801.24K

174.13%1.3M

--475.57K

Current provisions

----

--54.69K

Pension and other retirement benefit plans

-43.50%42.72K

--42.72K

--75.61K

----

Other current liabilities

-55.01%49.28K

--49.28K

--109.53K

----

Current liabilities

20.11%1.94M

--1.94M

88.47%1.62M

--857.7K

Non current liabilities

Long term debt and capital lease obligation

-39.89%202.85K

--202.85K

-64.32%337.49K

--946.01K

-Long term debt

-61.53%12.1K

--12.1K

-94.23%31.45K

--545.44K

-Long term capital lease obligation

-37.67%190.75K

--190.75K

-23.60%306.04K

--400.57K

Long term provisions

0.00%50K

--50K

0.00%50K

--50K

Total non current liabilities

-34.75%252.85K

--252.85K

-61.10%387.49K

--996.01K

Total liabilities

9.50%2.19M

--2.19M

8.11%2M

--1.85M

Shareholders'equity

Share capital

1.50%5.97M

--5.97M

-2.98%5.88M

--6.06M

-common stock

1.50%5.97M

--5.97M

-2.98%5.88M

--6.06M

Retained earnings

-84.13%-8.96M

---8.96M

-74.06%-4.86M

---2.79M

Gains losses not affecting retained earnings

48.09%914.39K

--914.39K

-56.38%617.44K

--1.42M

Total stockholders'equity

-226.57%-2.07M

---2.07M

-65.07%1.64M

--4.68M

Total equity

-226.57%-2.07M

---2.07M

-65.07%1.64M

--4.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-99.86%3.16K	--3.16K	-59.74%2.3M	--5.7M
-Cash and cash equivalents	-99.86%3.16K	--3.16K	-59.74%2.3M	--5.7M
Receivables	-87.83%14.86K	--14.86K	474.17%122.12K	--21.27K
-Accounts receivable	-87.83%14.86K	--14.86K	474.17%122.12K	--21.27K
Inventory	-45.06%62.85K	--62.85K	--114.39K	----
Prepaid assets	-59.74%42.4K	--42.4K	--105.32K	----
Hedging assets-current	----	----	--103K	----
Total current assets	-95.50%123.27K	--123.27K	-52.11%2.74M	--5.72M
Non current assets
Net PPE	----	----	-3.13%721.72K	--745.07K
-Gross PPE	----	----	-3.13%721.72K	--745.07K
Investments and advances	----	----	--17.42K	----
-Other investment	----	----	--17.42K	----
Non current accounts receivable	----	----	----	--24.21K
Goodwill and other intangible assets	----	----	458.84%160.52K	--28.72K
-Other intangible assets	----	----	458.84%160.52K	--28.72K
Other non current assets	----	----	----	--17.42K
Total non current assets	--0	--0	10.33%899.66K	--815.43K
Total assets	-96.61%123.27K	--123.27K	-44.33%3.64M	--6.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	721.32%1.05M	--1.05M	-61.02%127.64K	--327.45K
-Current debt	8,804.48%910.39K	--910.39K	-95.22%10.22K	--213.67K
-Current capital lease obligation	17.47%137.93K	--137.93K	3.20%117.42K	--113.78K
Payables	-38.54%801.24K	--801.24K	174.13%1.3M	--475.57K
-accounts payable	-38.54%801.24K	--801.24K	174.13%1.3M	--475.57K
Current provisions	----	----	----	--54.69K
Pension and other retirement benefit plans	-43.50%42.72K	--42.72K	--75.61K	----
Other current liabilities	-55.01%49.28K	--49.28K	--109.53K	----
Current liabilities	20.11%1.94M	--1.94M	88.47%1.62M	--857.7K
Non current liabilities
Long term debt and capital lease obligation	-39.89%202.85K	--202.85K	-64.32%337.49K	--946.01K
-Long term debt	-61.53%12.1K	--12.1K	-94.23%31.45K	--545.44K
-Long term capital lease obligation	-37.67%190.75K	--190.75K	-23.60%306.04K	--400.57K
Long term provisions	0.00%50K	--50K	0.00%50K	--50K
Total non current liabilities	-34.75%252.85K	--252.85K	-61.10%387.49K	--996.01K
Total liabilities	9.50%2.19M	--2.19M	8.11%2M	--1.85M
Shareholders'equity
Share capital	1.50%5.97M	--5.97M	-2.98%5.88M	--6.06M
-common stock	1.50%5.97M	--5.97M	-2.98%5.88M	--6.06M
Retained earnings	-84.13%-8.96M	---8.96M	-74.06%-4.86M	---2.79M
Gains losses not affecting retained earnings	48.09%914.39K	--914.39K	-56.38%617.44K	--1.42M
Total stockholders'equity	-226.57%-2.07M	---2.07M	-65.07%1.64M	--4.68M
Total equity	-226.57%-2.07M	---2.07M	-65.07%1.64M	--4.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data