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MBH Maggie Beer Holdings Ltd

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  • 0.055
  • +0.002+3.77%
20min DelayNot Open Nov 12 13:10 AET
19.48MMarket Cap-687P/E (Static)

Maggie Beer Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-48.89%4.71M
-48.89%4.71M
-14.67%9.22M
-14.67%9.22M
-20.24%10.8M
-20.24%10.8M
86.92%13.54M
86.92%13.54M
-26.21%7.25M
-26.21%7.25M
-Cash and cash equivalents
-48.89%4.71M
-48.89%4.71M
-14.67%9.22M
-14.67%9.22M
-20.24%10.8M
-20.24%10.8M
86.92%13.54M
86.92%13.54M
-26.21%7.25M
-26.21%7.25M
Receivables
4.88%7.9M
4.88%7.9M
33.77%7.53M
33.77%7.53M
-29.61%5.63M
-29.61%5.63M
-0.26%8M
-0.26%8M
22.25%8.02M
22.25%8.02M
-Accounts receivable
4.64%7.33M
4.64%7.33M
37.21%7.01M
37.21%7.01M
-24.62%5.11M
-24.62%5.11M
-5.06%6.77M
-5.06%6.77M
13.58%7.14M
13.58%7.14M
-Other receivables
8.14%571K
8.14%571K
0.38%528K
0.38%528K
-57.13%526K
-57.13%526K
38.33%1.23M
38.33%1.23M
216.79%887K
216.79%887K
Inventory
-12.35%12.3M
-12.35%12.3M
-11.29%14.03M
-11.29%14.03M
85.73%15.81M
85.73%15.81M
143.26%8.51M
143.26%8.51M
-3.53%3.5M
-3.53%3.5M
Prepaid assets
108.57%2.17M
108.57%2.17M
-43.86%1.04M
-43.86%1.04M
58.17%1.85M
58.17%1.85M
531.89%1.17M
531.89%1.17M
-54.43%185K
-54.43%185K
Hedging assets-current
----
----
----
----
--153K
--153K
----
----
----
----
Holding assets for sale
----
----
----
----
--14.98M
--14.98M
----
----
----
----
Other current assets
----
----
-78.36%132K
-78.36%132K
235.16%610K
235.16%610K
-25.41%182K
-25.41%182K
--244K
--244K
Total current assets
-15.26%27.07M
-15.26%27.07M
-35.89%31.95M
-35.89%31.95M
58.67%49.83M
58.67%49.83M
63.62%31.41M
63.62%31.41M
-5.97%19.2M
-5.97%19.2M
Non current assets
Net PPE
-40.41%12.3M
-40.41%12.3M
220.34%20.65M
220.34%20.65M
-67.51%6.45M
-67.51%6.45M
-4.15%19.83M
-4.15%19.83M
8.16%20.69M
8.16%20.69M
-Gross PPE
-29.07%22.17M
-29.07%22.17M
152.79%31.25M
152.79%31.25M
-57.99%12.36M
-57.99%12.36M
5.95%29.43M
5.95%29.43M
18.23%27.77M
18.23%27.77M
-Accumulated depreciation
6.99%-9.86M
6.99%-9.86M
-79.21%-10.6M
-79.21%-10.6M
38.31%-5.92M
38.31%-5.92M
-35.47%-9.59M
-35.47%-9.59M
-62.46%-7.08M
-62.46%-7.08M
Non current accounts receivable
--1.47M
--1.47M
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----
----
----
----
----
----
----
Goodwill and other intangible assets
-33.85%31.47M
-33.85%31.47M
-23.67%47.58M
-23.67%47.58M
-20.50%62.34M
-20.50%62.34M
224.86%78.41M
224.86%78.41M
-30.52%24.14M
-30.52%24.14M
-Goodwill
-42.95%18.26M
-42.95%18.26M
-28.08%32.01M
-28.08%32.01M
-20.66%44.51M
-20.66%44.51M
264.60%56.1M
264.60%56.1M
-43.19%15.39M
-43.19%15.39M
-Other intangible assets
-15.13%13.21M
-15.13%13.21M
-12.66%15.57M
-12.66%15.57M
-20.10%17.83M
-20.10%17.83M
154.97%22.31M
154.97%22.31M
14.33%8.75M
14.33%8.75M
Non current deferred assets
0.00%3.63M
0.00%3.63M
75.63%3.63M
75.63%3.63M
--2.06M
--2.06M
----
----
----
----
Total non current assets
-31.98%48.87M
-31.98%48.87M
1.42%71.85M
1.42%71.85M
-27.89%70.85M
-27.89%70.85M
119.16%98.25M
119.16%98.25M
-16.78%44.83M
-16.78%44.83M
Total assets
-26.84%75.94M
-26.84%75.94M
-13.99%103.8M
-13.99%103.8M
-6.92%120.68M
-6.92%120.68M
102.51%129.66M
102.51%129.66M
-13.81%64.03M
-13.81%64.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.14%1.87M
-11.14%1.87M
60.62%2.11M
60.62%2.11M
-20.13%1.31M
-20.13%1.31M
49.86%1.64M
49.86%1.64M
-8.05%1.1M
-8.05%1.1M
-Current capital lease obligation
-11.14%1.87M
-11.14%1.87M
60.62%2.11M
60.62%2.11M
-20.13%1.31M
-20.13%1.31M
49.86%1.64M
49.86%1.64M
173.57%1.1M
173.57%1.1M
Payables
-5.34%8.33M
-5.34%8.33M
28.06%8.8M
28.06%8.8M
-13.25%6.88M
-13.25%6.88M
15.14%7.93M
15.14%7.93M
0.51%6.88M
0.51%6.88M
-accounts payable
8.60%6.02M
8.60%6.02M
4.94%5.55M
4.94%5.55M
-11.20%5.29M
-11.20%5.29M
20.95%5.95M
20.95%5.95M
-5.93%4.92M
-5.93%4.92M
-Other payable
-29.08%2.31M
-29.08%2.31M
104.97%3.26M
104.97%3.26M
-19.42%1.59M
-19.42%1.59M
0.56%1.97M
0.56%1.97M
21.35%1.96M
21.35%1.96M
Current provisions
--2M
--2M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-2.85%1.12M
-2.85%1.12M
-5.40%1.16M
-5.40%1.16M
-2.16%1.22M
-2.16%1.22M
28.76%1.25M
28.76%1.25M
-27.93%970K
-27.93%970K
Other current liabilities
27.92%536K
27.92%536K
-89.56%419K
-89.56%419K
876.16%4.01M
876.16%4.01M
-34.13%411K
-34.13%411K
--624K
--624K
Current liabilities
11.04%13.87M
11.04%13.87M
-6.96%12.49M
-6.96%12.49M
19.53%13.42M
19.53%13.42M
17.29%11.23M
17.29%11.23M
1.99%9.57M
1.99%9.57M
Non current liabilities
Long term debt and capital lease obligation
-31.48%3.7M
-31.48%3.7M
147.82%5.4M
147.82%5.4M
33.19%2.18M
33.19%2.18M
-34.69%1.64M
-34.69%1.64M
39.32%2.51M
39.32%2.51M
-Long term capital lease obligation
-31.48%3.7M
-31.48%3.7M
147.82%5.4M
147.82%5.4M
33.19%2.18M
33.19%2.18M
-34.69%1.64M
-34.69%1.64M
131.52%2.51M
131.52%2.51M
Long term provisions
--511K
--511K
----
----
----
----
----
----
----
----
Employee benefits
-44.71%94K
-44.71%94K
8.97%170K
8.97%170K
-28.11%156K
-28.11%156K
41.83%217K
41.83%217K
12.50%153K
12.50%153K
Other non current liabilities
----
----
----
----
1.52%14M
1.52%14M
1,053.97%13.79M
1,053.97%13.79M
--1.2M
--1.2M
Total non current liabilities
-22.71%4.31M
-22.71%4.31M
-65.90%5.57M
-65.90%5.57M
4.42%16.34M
4.42%16.34M
306.00%15.64M
306.00%15.64M
99.22%3.85M
99.22%3.85M
Total liabilities
0.63%18.17M
0.63%18.17M
-39.32%18.06M
-39.32%18.06M
10.74%29.76M
10.74%29.76M
100.13%26.87M
100.13%26.87M
18.60%13.43M
18.60%13.43M
Shareholders'equity
Share capital
0.00%166.29M
0.00%166.29M
-1.93%166.29M
-1.93%166.29M
0.10%169.56M
0.10%169.56M
40.34%169.39M
40.34%169.39M
0.00%120.7M
0.00%120.7M
-common stock
0.00%166.29M
0.00%166.29M
-1.93%166.29M
-1.93%166.29M
0.10%169.56M
0.10%169.56M
40.34%169.39M
40.34%169.39M
0.00%120.7M
0.00%120.7M
Retained earnings
-33.82%-111.73M
-33.82%-111.73M
-1.58%-83.49M
-1.58%-83.49M
-17.64%-82.19M
-17.64%-82.19M
2.59%-69.87M
2.59%-69.87M
-20.65%-71.73M
-20.65%-71.73M
Gains losses not affecting retained earnings
9.06%3.21M
9.06%3.21M
-17.15%2.95M
-17.15%2.95M
8.85%3.56M
8.85%3.56M
99.94%3.27M
99.94%3.27M
-5.06%1.63M
-5.06%1.63M
Total stockholders'equity
-32.62%57.77M
-32.62%57.77M
-5.70%85.74M
-5.70%85.74M
-11.54%90.92M
-11.54%90.92M
103.13%102.78M
103.13%102.78M
-19.64%50.6M
-19.64%50.6M
Total equity
-32.62%57.77M
-32.62%57.77M
-5.70%85.74M
-5.70%85.74M
-11.54%90.92M
-11.54%90.92M
103.13%102.78M
103.13%102.78M
-19.64%50.6M
-19.64%50.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -48.89%4.71M-48.89%4.71M-14.67%9.22M-14.67%9.22M-20.24%10.8M-20.24%10.8M86.92%13.54M86.92%13.54M-26.21%7.25M-26.21%7.25M
-Cash and cash equivalents -48.89%4.71M-48.89%4.71M-14.67%9.22M-14.67%9.22M-20.24%10.8M-20.24%10.8M86.92%13.54M86.92%13.54M-26.21%7.25M-26.21%7.25M
Receivables 4.88%7.9M4.88%7.9M33.77%7.53M33.77%7.53M-29.61%5.63M-29.61%5.63M-0.26%8M-0.26%8M22.25%8.02M22.25%8.02M
-Accounts receivable 4.64%7.33M4.64%7.33M37.21%7.01M37.21%7.01M-24.62%5.11M-24.62%5.11M-5.06%6.77M-5.06%6.77M13.58%7.14M13.58%7.14M
-Other receivables 8.14%571K8.14%571K0.38%528K0.38%528K-57.13%526K-57.13%526K38.33%1.23M38.33%1.23M216.79%887K216.79%887K
Inventory -12.35%12.3M-12.35%12.3M-11.29%14.03M-11.29%14.03M85.73%15.81M85.73%15.81M143.26%8.51M143.26%8.51M-3.53%3.5M-3.53%3.5M
Prepaid assets 108.57%2.17M108.57%2.17M-43.86%1.04M-43.86%1.04M58.17%1.85M58.17%1.85M531.89%1.17M531.89%1.17M-54.43%185K-54.43%185K
Hedging assets-current ------------------153K--153K----------------
Holding assets for sale ------------------14.98M--14.98M----------------
Other current assets ---------78.36%132K-78.36%132K235.16%610K235.16%610K-25.41%182K-25.41%182K--244K--244K
Total current assets -15.26%27.07M-15.26%27.07M-35.89%31.95M-35.89%31.95M58.67%49.83M58.67%49.83M63.62%31.41M63.62%31.41M-5.97%19.2M-5.97%19.2M
Non current assets
Net PPE -40.41%12.3M-40.41%12.3M220.34%20.65M220.34%20.65M-67.51%6.45M-67.51%6.45M-4.15%19.83M-4.15%19.83M8.16%20.69M8.16%20.69M
-Gross PPE -29.07%22.17M-29.07%22.17M152.79%31.25M152.79%31.25M-57.99%12.36M-57.99%12.36M5.95%29.43M5.95%29.43M18.23%27.77M18.23%27.77M
-Accumulated depreciation 6.99%-9.86M6.99%-9.86M-79.21%-10.6M-79.21%-10.6M38.31%-5.92M38.31%-5.92M-35.47%-9.59M-35.47%-9.59M-62.46%-7.08M-62.46%-7.08M
Non current accounts receivable --1.47M--1.47M--------------------------------
Goodwill and other intangible assets -33.85%31.47M-33.85%31.47M-23.67%47.58M-23.67%47.58M-20.50%62.34M-20.50%62.34M224.86%78.41M224.86%78.41M-30.52%24.14M-30.52%24.14M
-Goodwill -42.95%18.26M-42.95%18.26M-28.08%32.01M-28.08%32.01M-20.66%44.51M-20.66%44.51M264.60%56.1M264.60%56.1M-43.19%15.39M-43.19%15.39M
-Other intangible assets -15.13%13.21M-15.13%13.21M-12.66%15.57M-12.66%15.57M-20.10%17.83M-20.10%17.83M154.97%22.31M154.97%22.31M14.33%8.75M14.33%8.75M
Non current deferred assets 0.00%3.63M0.00%3.63M75.63%3.63M75.63%3.63M--2.06M--2.06M----------------
Total non current assets -31.98%48.87M-31.98%48.87M1.42%71.85M1.42%71.85M-27.89%70.85M-27.89%70.85M119.16%98.25M119.16%98.25M-16.78%44.83M-16.78%44.83M
Total assets -26.84%75.94M-26.84%75.94M-13.99%103.8M-13.99%103.8M-6.92%120.68M-6.92%120.68M102.51%129.66M102.51%129.66M-13.81%64.03M-13.81%64.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.14%1.87M-11.14%1.87M60.62%2.11M60.62%2.11M-20.13%1.31M-20.13%1.31M49.86%1.64M49.86%1.64M-8.05%1.1M-8.05%1.1M
-Current capital lease obligation -11.14%1.87M-11.14%1.87M60.62%2.11M60.62%2.11M-20.13%1.31M-20.13%1.31M49.86%1.64M49.86%1.64M173.57%1.1M173.57%1.1M
Payables -5.34%8.33M-5.34%8.33M28.06%8.8M28.06%8.8M-13.25%6.88M-13.25%6.88M15.14%7.93M15.14%7.93M0.51%6.88M0.51%6.88M
-accounts payable 8.60%6.02M8.60%6.02M4.94%5.55M4.94%5.55M-11.20%5.29M-11.20%5.29M20.95%5.95M20.95%5.95M-5.93%4.92M-5.93%4.92M
-Other payable -29.08%2.31M-29.08%2.31M104.97%3.26M104.97%3.26M-19.42%1.59M-19.42%1.59M0.56%1.97M0.56%1.97M21.35%1.96M21.35%1.96M
Current provisions --2M--2M--------------------------------
Pension and other retirement benefit plans -2.85%1.12M-2.85%1.12M-5.40%1.16M-5.40%1.16M-2.16%1.22M-2.16%1.22M28.76%1.25M28.76%1.25M-27.93%970K-27.93%970K
Other current liabilities 27.92%536K27.92%536K-89.56%419K-89.56%419K876.16%4.01M876.16%4.01M-34.13%411K-34.13%411K--624K--624K
Current liabilities 11.04%13.87M11.04%13.87M-6.96%12.49M-6.96%12.49M19.53%13.42M19.53%13.42M17.29%11.23M17.29%11.23M1.99%9.57M1.99%9.57M
Non current liabilities
Long term debt and capital lease obligation -31.48%3.7M-31.48%3.7M147.82%5.4M147.82%5.4M33.19%2.18M33.19%2.18M-34.69%1.64M-34.69%1.64M39.32%2.51M39.32%2.51M
-Long term capital lease obligation -31.48%3.7M-31.48%3.7M147.82%5.4M147.82%5.4M33.19%2.18M33.19%2.18M-34.69%1.64M-34.69%1.64M131.52%2.51M131.52%2.51M
Long term provisions --511K--511K--------------------------------
Employee benefits -44.71%94K-44.71%94K8.97%170K8.97%170K-28.11%156K-28.11%156K41.83%217K41.83%217K12.50%153K12.50%153K
Other non current liabilities ----------------1.52%14M1.52%14M1,053.97%13.79M1,053.97%13.79M--1.2M--1.2M
Total non current liabilities -22.71%4.31M-22.71%4.31M-65.90%5.57M-65.90%5.57M4.42%16.34M4.42%16.34M306.00%15.64M306.00%15.64M99.22%3.85M99.22%3.85M
Total liabilities 0.63%18.17M0.63%18.17M-39.32%18.06M-39.32%18.06M10.74%29.76M10.74%29.76M100.13%26.87M100.13%26.87M18.60%13.43M18.60%13.43M
Shareholders'equity
Share capital 0.00%166.29M0.00%166.29M-1.93%166.29M-1.93%166.29M0.10%169.56M0.10%169.56M40.34%169.39M40.34%169.39M0.00%120.7M0.00%120.7M
-common stock 0.00%166.29M0.00%166.29M-1.93%166.29M-1.93%166.29M0.10%169.56M0.10%169.56M40.34%169.39M40.34%169.39M0.00%120.7M0.00%120.7M
Retained earnings -33.82%-111.73M-33.82%-111.73M-1.58%-83.49M-1.58%-83.49M-17.64%-82.19M-17.64%-82.19M2.59%-69.87M2.59%-69.87M-20.65%-71.73M-20.65%-71.73M
Gains losses not affecting retained earnings 9.06%3.21M9.06%3.21M-17.15%2.95M-17.15%2.95M8.85%3.56M8.85%3.56M99.94%3.27M99.94%3.27M-5.06%1.63M-5.06%1.63M
Total stockholders'equity -32.62%57.77M-32.62%57.77M-5.70%85.74M-5.70%85.74M-11.54%90.92M-11.54%90.92M103.13%102.78M103.13%102.78M-19.64%50.6M-19.64%50.6M
Total equity -32.62%57.77M-32.62%57.77M-5.70%85.74M-5.70%85.74M-11.54%90.92M-11.54%90.92M103.13%102.78M103.13%102.78M-19.64%50.6M-19.64%50.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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