1. Home


  2. Investing


  3. Quotes


  4. Stocks


  5. Australia


  6. MBH


  7. Finanicals



    |

    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

    Partner Content

    Your Watchlists

    Customize MarketWatch

    Have Watchlists? Log in to see them here or sign up to get started.

    Create Account
    … or Log In


    Symbol

    Company

    Price

    Chg/Chg %

    (Go to Your Watchlist)

    No Items in Watchlist

    There are currently no items in this Watchlist.

    Add Tickers

    No Saved Watchlists

    Create a list of the investments you want to track.

    Create Watchlist
    …or learn more

    Uh oh

    Something went wrong while loading Watchlist.

    Go to Watchlist

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Financials


  • Overview
  • Profile
  • Charts
  • Financials
  • Historical Quotes
  • Premium Tools

    • MBH Finanicals

    Assets

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    10.8M
    17.39M
    9.22M
    11.6M
    4.71M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    61.04%
    -47.02%
    25.85%
    -59.39%
    Cash Only
    Cash Only
    10.8M
    17.39M
    9.22M
    11.6M
    4.71M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    8.95%
    14.51%
    8.88%
    11.53%
    6.20%
    Total Accounts Receivable
    Total Accounts Receivable
    5.63M
    6.43M
    7.53M
    8.81M
    7.9M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    14.10%
    17.24%
    16.95%
    -10.32%
    Accounts Receivables, Net
    Accounts Receivables, Net
    5.11M
    6.43M
    7.01M
    8.81M
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    5.11M
    6.43M
    7.01M
    8.81M
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    1.90
    7.77
    5.15
    6.69
    3.86
    Inventories
    Inventories
    15.81M
    11.29M
    14.03M
    12.63M
    12.3M
    Finished Goods
    Finished Goods
    -
    -
    7.47M
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    178K
    -
    -
    Raw Materials
    Raw Materials
    15.81M
    -
    6.38M
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    17.59M
    16.11M
    1.17M
    2.02M
    2.17M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    17.59M
    16.11M
    132K
    2.02M
    -
    Total Current Assets
    Total Current Assets
    49.83M
    51.22M
    31.95M
    35.05M
    27.07M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    6.45M
    5.79M
    20.65M
    15.03M
    12.3M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    9.75M
    -
    29.37M
    -
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    3.3M
    -
    8.73M
    -
    -
    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
    62.34M
    61.16M
    47.58M
    46.34M
    31.47M
    Net Goodwill
    Net Goodwill
    44.51M
    -
    32.01M
    32.01M
    -
    Net Other Intangibles
    Net Other Intangibles
    17.83M
    61.16M
    15.57M
    14.33M
    13.21M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    120.68M
    119.86M
    103.8M
    100.63M
    75.94M
    Total Assets Growth
    Total Assets Growth
    -
    -0.68%
    -13.40%
    -3.05%
    -24.54%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    1.31M
    941K
    2.11M
    1.99M
    1.87M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    1.31M
    941K
    2.11M
    1.99M
    -
    Accounts Payable
    Accounts Payable
    6.88M
    9.53M
    8.8M
    11.74M
    6.02M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    38.66%
    -7.65%
    33.33%
    -48.68%
    Income Tax Payable
    Income Tax Payable
    -
    -
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    5.23M
    14.26M
    1.58M
    1.7M
    3.66M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    1.22M
    1.4M
    1.16M
    1.15M
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    4.01M
    12.86M
    419K
    548K
    -
    Total Current Liabilities
    Total Current Liabilities
    13.42M
    24.73M
    12.49M
    15.42M
    13.87M
    Long-Term Debt
    Long-Term Debt
    2.18M
    1.84M
    5.4M
    4.37M
    3.7M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    -
    -
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    156K
    223K
    170K
    648K
    605K
    Deferred Taxes
    Deferred Taxes
    (2.06M)
    (1.69M)
    (3.63M)
    (4.21M)
    (3.63M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    -
    -
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    2.06M
    1.69M
    3.63M
    4.21M
    3.63M
    Other Liabilities
    Other Liabilities
    14M
    -
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    14M
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    29.76M
    26.79M
    18.06M
    20.44M
    18.17M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    24.66%
    22.35%
    17.40%
    20.31%
    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)
    90.92M
    93.07M
    85.74M
    80.19M
    57.77M
    Common Equity / Total Assets
    Common Equity / Total Assets
    75.34%
    77.65%
    82.60%
    79.69%
    76.07%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    169.56M
    166.05M
    166.29M
    166.29M
    -
    Retained Earnings
    Retained Earnings
    (82.19M)
    (76.1M)
    (83.49M)
    (89.19M)
    (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
    90.92M
    93.07M
    85.74M
    80.19M
    57.77M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    75.34%
    77.65%
    82.60%
    79.69%
    76.07%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    90.92M
    93.07M
    85.74M
    80.19M
    57.77M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    120.68M
    119.86M
    103.8M
    100.63M
    75.94M