Maggie Beer Holdings Ltd.
MBHAU
$
Closed
$
0.050
-0.002
-3.85%
Previous Close |
---|
$0.052 |
Volume: 475.52K
65 Day Avg: 647.99K
65 Day Avg: 647.99K
0.050
Day Range
0.053
Day Range
0.053
0.050
52 Week Range
0.120
52 Week Range
0.120
Partner Content
Financials
MBH Finanicals
Operating Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(2.06M)
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(2.06M)
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
18.07M
|
10.76M
|
(12.47M)
|
5.18M
|
15.36M
|
|
Funds from Operations
Funds from Operations
|
(2.08M)
|
10.76M
|
(8.73M)
|
5.18M
|
(6.8M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(10.81M)
|
10.76M
|
(4.25M)
|
5.18M
|
(6.18M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
199.49%
|
-139.53%
|
221.85%
|
-219.30%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-101.02%
|
21.54%
|
-10.96%
|
8.79%
|
-20.28%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(580K)
|
(423K)
|
(1.03M)
|
(840K)
|
(905K)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
27.07%
|
-143.50%
|
18.45%
|
-7.74%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-5.42%
|
-0.85%
|
-2.66%
|
-1.43%
|
-2.97%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(497K)
|
(323K)
|
(920K)
|
(607K)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(83K)
|
(100K)
|
(110K)
|
(233K)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
62K
|
603K
|
(176K)
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
(788K)
|
788K
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
(788K)
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(518K)
|
180K
|
(1.21M)
|
(1.63M)
|
(117K)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
134.75%
|
-770.00%
|
-34.99%
|
92.81%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-4.84%
|
0.36%
|
-3.11%
|
-2.76%
|
-0.38%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr 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
|
75K
|
(3.52M)
|
(1K)
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
(3.52M)
|
(1K)
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
75K
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
75K
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(900K)
|
(4.34M)
|
(2.72M)
|
(1.17M)
|
(729K)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-382.56%
|
37.37%
|
56.95%
|
37.75%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-8.41%
|
-8.70%
|
-7.01%
|
-1.99%
|
-2.39%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(12.23M)
|
6.59M
|
(8.18M)
|
2.38M
|
(7.03M)
|
|
Free Cash Flow
Free Cash Flow
|
(11.31M)
|
10.43M
|
(5.17M)
|
4.57M
|
(6.55M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
192.26%
|
-149.57%
|
188.44%
|
-243.24%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-8.25
|
|
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