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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

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    (14.75M)
    1.86M
    (12.48M)
    438K
    (28.24M)
    Net Income Growth
    Net Income Growth
    -
    112.61%
    -770.50%
    103.51%
    -6,547.03%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    3.14M
    3.32M
    5.77M
    4.86M
    6.08M
    Depreciation and Depletion
    Depreciation and Depletion
    2.18M
    -
    -
    2.36M
    2.96M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    956K
    -
    -
    2.51M
    3.12M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    (4.29M)
    (2.06M)
    (1.56M)
    -
    Deferred Taxes
    Deferred Taxes
    -
    (4.29M)
    (2.06M)
    (1.56M)
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    11.75M
    1.79M
    17.95M
    (1.72M)
    20.54M
    Funds from Operations
    Funds from Operations
    128K
    2.67M
    9.18M
    2.02M
    (1.62M)
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (511K)
    (1.58M)
    (8.73M)
    4.48M
    620K
    Receivables
    Receivables
    (558K)
    118K
    (1.66M)
    1.51M
    (911K)
    Accounts Payable
    Accounts Payable
    49K
    (574K)
    1.12M
    418K
    (95K)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (130K)
    191K
    233K
    (101K)
    (107K)
    Net Operating Cash Flow
    Net Operating Cash Flow
    (383K)
    1.1M
    449K
    6.5M
    (1M)
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    386.16%
    -59.03%
    1,348.55%
    -115.38%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    -0.86%
    3.94%
    0.50%
    7.33%
    -1.12%

    Investing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (1.4M)
    (973K)
    (1.38M)
    (1.45M)
    (1.75M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    30.70%
    -41.83%
    -5.29%
    -20.10%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -3.15%
    -3.50%
    -1.53%
    -1.64%
    -1.95%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (1.1M)
    (766K)
    (1.2M)
    (1.24M)
    (978K)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (306K)
    (207K)
    (180K)
    (210K)
    (767K)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    (20M)
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    59K
    62K
    427K
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (1.4M)
    (20.91M)
    (1.32M)
    (1.03M)
    (1.75M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -1,389.60%
    93.70%
    22.15%
    -70.08%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -3.15%
    -75.20%
    -1.46%
    -1.16%
    -1.95%

    Financing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    (1.76M)
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    (1.76M)
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    28.54M
    75K
    (3.52M)
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    (3.52M)
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    28.54M
    75K
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    28.54M
    75K
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    311K
    (1.3M)
    -
    -
    -
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    311K
    (1.3M)
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    916K
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    (605K)
    (1.3M)
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (787K)
    26.12M
    (1.87M)
    (7.06M)
    (1.9M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    3,418.30%
    -107.17%
    -277.30%
    73.10%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -1.77%
    93.89%
    -2.08%
    -7.96%
    -2.13%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (2.57M)
    6.3M
    (2.74M)
    (1.59M)
    (4.65M)
    Free Cash Flow
    Free Cash Flow
    (1.48M)
    330K
    (751K)
    5.26M
    (1.98M)
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    122.28%
    -327.58%
    800.53%
    -137.60%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -8.25