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    MBH
    Australia: Sydney

    Maggie Beer Holdings Ltd.

    Watchlist


    MBHAU

    Closed

    Last Updated: Sep 23, 2024 3:37 p.m. AEST
    Delayed quote

    $
    0.050



    -0.002
    -3.85%

    Previous Close
    $0.052



    Advanced Charting




    Volume: 475.52K
    65 Day Avg: 647.99K
    73% vs Avg

    0.050
    Day Range
    0.053

    0.050
    52 Week Range
    0.120

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    Financials


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    • MBH Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    7.25M
    13.54M
    10.8M
    9.22M
    4.71M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    86.92%
    -20.24%
    -14.67%
    -48.89%
    Cash Only
    Cash Only
    7.25M
    13.54M
    10.8M
    9.22M
    4.71M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    11.32%
    10.44%
    8.95%
    8.88%
    6.20%
    Total Accounts Receivable
    Total Accounts Receivable
    8.02M
    8M
    7.57M
    7.53M
    7.9M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -0.26%
    -5.42%
    -0.44%
    4.88%
    Accounts Receivables, Net
    Accounts Receivables, Net
    7.14M
    6.77M
    6.83M
    7.01M
    7.33M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    7.14M
    6.77M
    6.83M
    7.01M
    7.33M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    887K
    1.23M
    733K
    528K
    571K
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    5.55
    3.48
    11.89
    11.77
    11.31
    Inventories
    Inventories
    3.5M
    8.51M
    16.73M
    14.03M
    12.3M
    Finished Goods
    Finished Goods
    -
    -
    8.95M
    7.47M
    6.68M
    Work in Progress
    Work in Progress
    -
    -
    223K
    178K
    193K
    Raw Materials
    Raw Materials
    3.5M
    8.51M
    7.56M
    6.38M
    5.42M
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    429K
    1.35M
    4.72M
    1.17M
    2.17M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    244K
    1.35M
    2.66M
    132K
    -
    Total Current Assets
    Total Current Assets
    19.2M
    31.41M
    39.82M
    31.95M
    27.07M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    20.69M
    19.83M
    16.42M
    20.65M
    12.3M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    26M
    26.01M
    23.92M
    29.37M
    18.6M
    Buildings
    Buildings
    6.98M
    7.01M
    7.35M
    7.36M
    5.96M
    Land & Improvements
    Land & Improvements
    460K
    460K
    460K
    460K
    460K
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    5.31M
    6.18M
    7.5M
    8.73M
    6.3M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    1.47M
    Intangible Assets
    Intangible Assets
    24.14M
    78.41M
    62.38M
    47.58M
    31.47M
    Net Goodwill
    Net Goodwill
    15.39M
    56.1M
    44.51M
    32.01M
    18.26M
    Net Other Intangibles
    Net Other Intangibles
    8.75M
    22.31M
    17.87M
    15.57M
    13.21M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    64.03M
    129.66M
    120.68M
    103.8M
    75.94M
    Total Assets Growth
    Total Assets Growth
    -
    102.51%
    -6.92%
    -13.99%
    -26.84%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    1.72M
    1.31M
    1.43M
    2.11M
    1.87M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    1.72M
    1.31M
    1.43M
    2.11M
    1.87M
    Accounts Payable
    Accounts Payable
    4.92M
    5.95M
    6.7M
    5.55M
    6.02M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    20.95%
    12.60%
    -17.25%
    8.60%
    Income Tax Payable
    Income Tax Payable
    -
    -
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    2.93M
    3.96M
    5.04M
    4.83M
    5.97M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    1.86M
    1.81M
    2.17M
    2.54M
    2M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    1.08M
    2.15M
    2.87M
    2.29M
    3.97M
    Total Current Liabilities
    Total Current Liabilities
    9.57M
    11.23M
    13.18M
    12.49M
    13.87M
    Long-Term Debt
    Long-Term Debt
    3.7M
    1.64M
    2.4M
    5.4M
    3.7M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    1.2M
    -
    -
    -
    -
    Non-Convertible Debt
    Non-Convertible Debt
    1.2M
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    153K
    217K
    180K
    170K
    605K
    Deferred Taxes
    Deferred Taxes
    -
    -
    (2.06M)
    (3.63M)
    (3.63M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    -
    -
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    -
    2.06M
    3.63M
    3.63M
    Other Liabilities
    Other Liabilities
    -
    13.79M
    14M
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    13.79M
    14M
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    13.43M
    26.87M
    29.76M
    18.06M
    18.17M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    20.97%
    20.73%
    24.66%
    17.40%
    23.93%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    50.6M
    102.78M
    90.92M
    85.74M
    57.77M
    Common Equity / Total Assets
    Common Equity / Total Assets
    79.03%
    79.27%
    75.34%
    82.60%
    76.07%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    120.7M
    169.39M
    169.56M
    166.29M
    166.29M
    Retained Earnings
    Retained Earnings
    (71.73M)
    (69.87M)
    (82.19M)
    (83.49M)
    (111.73M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    -
    -
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    50.6M
    102.78M
    90.92M
    85.74M
    57.77M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    79.03%
    79.27%
    75.34%
    82.60%
    76.07%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    50.6M
    102.78M
    90.92M
    85.74M
    57.77M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    64.03M
    129.66M
    120.68M
    103.8M
    75.94M