AU Stock MarketDetailed Quotes
MBH Maggie Beer Holdings Ltd
- 0.062
- -0.001-1.59%
20min DelayMarket Closed Jul 24 16:00 AET
21.85MMarket Cap62.00P/E (Static)
0.062High0.059Low142.68KVolume0.059Open0.063Pre Close8.85KTurnover0.16052wk High0.07%Turnover Ratio352.44MShares0.05852wk Low-0.032EPS TTM13.02MFloat Cap28546.110Historical High62.00P/E (Static)210.02MShs Float0.055Historical Low0.001EPS LYR4.76%Amplitude0.01Dividend TTM0.27P/B1Lot Size8.06%Div YieldTTM
Maggie Beer Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -10.41%92.22M | 87.17%102.94M | 22.22%55M | 72.29%45M | 210.85%26.12M | 8.4M | -96.99%12.6K | -77.90%419.04K | -40.65%1.9M | |
| Revenue from customers | -10.41%92.22M | 90.25%102.94M | 23.12%54.11M | 69.14%43.95M | 209.22%25.98M | --8.4M | ---- | -96.99%12.6K | -77.90%419.04K | -40.65%1.9M |
| Other cash income from operating activities | ---- | ---- | -15.46%891K | 669.34%1.05M | --137K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 16.20%-85.7M | -91.04%-102.27M | -18.54%-53.53M | -32.55%-45.16M | -166.96%-34.07M | -2,028.97%-12.76M | 66.80%-599.45K | 60.49%-1.81M | -10.30%-4.57M | 25.84%-4.14M |
| Payments to suppliers for goods and services | 16.20%-85.7M | -91.04%-102.27M | -18.54%-53.53M | -32.55%-45.16M | -166.96%-34.07M | -2,028.97%-12.76M | 66.80%-599.45K | 60.49%-1.81M | -10.30%-4.57M | 25.84%-4.14M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.75K | ---- | ---- |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | 88.97%58K | 1,612.72%30.69K | -73.13%1.79K | -78.34%6.67K | -64.29%30.79K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.76%417.8K |
| Operating cash flow | 869.39%6.52M | -54.12%673K | 1,022.64%1.47M | 98.00%-159K | -84.82%-7.95M | -656.39%-4.3M | 68.49%-568.75K | 56.45%-1.8M | -130.40%-4.14M | 8.23%-1.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.15%-1.03M | 93.70%-1.32M | -1,389.60%-20.91M | 91.60%-1.4M | 46.62%-16.72M | -108.85%-31.33M | -15M | 47.65%-388.8K | -60.31%-742.73K | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.61%-711.92K |
| Net PPE purchase and sale | -9.23%-1.24M | -48.56%-1.14M | 30.24%-766K | -28.87%-1.1M | -1,320.00%-852K | ---60K | ---- | ---- | -21.03%-37.29K | -11.88%-30.81K |
| Net intangibles purchas and sale | -16.67%-210K | -21.62%-180K | 51.63%-148K | ---306K | ---- | ---- | ---- | ---- | ---351.51K | ---- |
| Net business purchase and sale | ---- | ---- | ---20M | ---- | 47.85%-15.86M | ---30.41M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --427K | ---- | ---- | ---- | ---- | 95.00%-750K | ---15M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 87.50%-14K | ---112K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.15%-1.03M | 93.70%-1.32M | -1,389.60%-20.91M | 91.60%-1.4M | 46.62%-16.72M | -108.85%-31.33M | ---15M | ---- | 47.65%-388.8K | -60.31%-742.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -237.93%-7.08M | -108.14%-2.1M | 2,646.39%25.74M | -105.13%-1.01M | -57.48%19.71M | 157.60%46.36M | 495.58%18M | -9.84%3.02M | 14.04%3.35M | 2.94M |
| Net issuance payments of debt | ---- | ---- | -518.97%-1.3M | --311K | ---- | ---7.64M | ---- | --600K | ---- | ---- |
| Net common stock issuance | -4,796.00%-3.52M | -99.74%75K | --28.54M | ---- | -63.36%19.79M | 200.08%54M | 643.16%18M | -27.75%2.42M | 14.04%3.35M | --2.94M |
| Cash dividends paid | ---1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | -80.36%-404K | -202.70%-224K | ---74K | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 16.95%-1.8M | -99.36%-2.17M | 0.82%-1.09M | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -237.93%-7.08M | -108.14%-2.1M | 2,646.39%25.74M | -105.13%-1.01M | -57.48%19.71M | 157.60%46.36M | 495.58%18M | -9.84%3.02M | 14.04%3.35M | --2.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.24%10.8M | 86.92%13.54M | -26.21%7.25M | -33.57%9.82M | 264.36%14.78M | 148.76%4.06M | 293.66%1.63M | -74.05%414.28K | 33.12%1.6M | -66.90%1.2M |
| Current changes in cash | 42.17%-1.59M | -143.53%-2.74M | 344.64%6.3M | 48.14%-2.57M | -146.28%-4.96M | 342.04%10.73M | 99.43%2.43M | 202.94%1.22M | -397.60%-1.18M | 116.39%397.14K |
| End cash Position | -14.67%9.22M | -20.24%10.8M | 86.92%13.54M | -26.21%7.25M | -33.57%9.82M | 264.35%14.78M | 148.77%4.06M | 293.66%1.63M | -74.05%414.28K | 33.12%1.6M |
| Free cash from | 817.26%5.07M | -243.12%-707K | 131.61%494K | 82.24%-1.56M | -101.81%-8.8M | -666.94%-4.36M | 68.49%-568.75K | 60.19%-1.8M | -78.26%-4.53M | -4.60%-2.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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