AU Stock MarketDetailed Quotes

MBX My Foodie Box Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
556.65KMarket Cap-64P/E (Static)

My Foodie Box 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.86%3.16K
--3.16K
-59.74%2.3M
--5.7M
-Cash and cash equivalents
-99.86%3.16K
--3.16K
-59.74%2.3M
--5.7M
Receivables
-87.83%14.86K
--14.86K
474.17%122.12K
--21.27K
-Accounts receivable
-87.83%14.86K
--14.86K
474.17%122.12K
--21.27K
Inventory
-45.06%62.85K
--62.85K
--114.39K
----
Prepaid assets
-59.74%42.4K
--42.4K
--105.32K
----
Hedging assets-current
----
----
--103K
----
Total current assets
-95.50%123.27K
--123.27K
-52.11%2.74M
--5.72M
Non current assets
Net PPE
----
----
-3.13%721.72K
--745.07K
-Gross PPE
----
----
-3.13%721.72K
--745.07K
Investments and advances
----
----
--17.42K
----
-Other investment
----
----
--17.42K
----
Non current accounts receivable
----
----
----
--24.21K
Goodwill and other intangible assets
----
----
458.84%160.52K
--28.72K
-Other intangible assets
----
----
458.84%160.52K
--28.72K
Other non current assets
----
----
----
--17.42K
Total non current assets
--0
--0
10.33%899.66K
--815.43K
Total assets
-96.61%123.27K
--123.27K
-44.33%3.64M
--6.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
721.32%1.05M
--1.05M
-61.02%127.64K
--327.45K
-Current debt
8,804.48%910.39K
--910.39K
-95.22%10.22K
--213.67K
-Current capital lease obligation
17.47%137.93K
--137.93K
3.20%117.42K
--113.78K
Payables
-38.54%801.24K
--801.24K
174.13%1.3M
--475.57K
-accounts payable
-38.54%801.24K
--801.24K
174.13%1.3M
--475.57K
Current provisions
----
----
----
--54.69K
Pension and other retirement benefit plans
-43.50%42.72K
--42.72K
--75.61K
----
Other current liabilities
-55.01%49.28K
--49.28K
--109.53K
----
Current liabilities
20.11%1.94M
--1.94M
88.47%1.62M
--857.7K
Non current liabilities
Long term debt and capital lease obligation
-39.89%202.85K
--202.85K
-64.32%337.49K
--946.01K
-Long term debt
-61.53%12.1K
--12.1K
-94.23%31.45K
--545.44K
-Long term capital lease obligation
-37.67%190.75K
--190.75K
-23.60%306.04K
--400.57K
Long term provisions
0.00%50K
--50K
0.00%50K
--50K
Total non current liabilities
-34.75%252.85K
--252.85K
-61.10%387.49K
--996.01K
Total liabilities
9.50%2.19M
--2.19M
8.11%2M
--1.85M
Shareholders'equity
Share capital
1.50%5.97M
--5.97M
-2.98%5.88M
--6.06M
-common stock
1.50%5.97M
--5.97M
-2.98%5.88M
--6.06M
Retained earnings
-84.13%-8.96M
---8.96M
-74.06%-4.86M
---2.79M
Gains losses not affecting retained earnings
48.09%914.39K
--914.39K
-56.38%617.44K
--1.42M
Total stockholders'equity
-226.57%-2.07M
---2.07M
-65.07%1.64M
--4.68M
Total equity
-226.57%-2.07M
---2.07M
-65.07%1.64M
--4.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.86%3.16K--3.16K-59.74%2.3M--5.7M
-Cash and cash equivalents -99.86%3.16K--3.16K-59.74%2.3M--5.7M
Receivables -87.83%14.86K--14.86K474.17%122.12K--21.27K
-Accounts receivable -87.83%14.86K--14.86K474.17%122.12K--21.27K
Inventory -45.06%62.85K--62.85K--114.39K----
Prepaid assets -59.74%42.4K--42.4K--105.32K----
Hedging assets-current ----------103K----
Total current assets -95.50%123.27K--123.27K-52.11%2.74M--5.72M
Non current assets
Net PPE ---------3.13%721.72K--745.07K
-Gross PPE ---------3.13%721.72K--745.07K
Investments and advances ----------17.42K----
-Other investment ----------17.42K----
Non current accounts receivable --------------24.21K
Goodwill and other intangible assets --------458.84%160.52K--28.72K
-Other intangible assets --------458.84%160.52K--28.72K
Other non current assets --------------17.42K
Total non current assets --0--010.33%899.66K--815.43K
Total assets -96.61%123.27K--123.27K-44.33%3.64M--6.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 721.32%1.05M--1.05M-61.02%127.64K--327.45K
-Current debt 8,804.48%910.39K--910.39K-95.22%10.22K--213.67K
-Current capital lease obligation 17.47%137.93K--137.93K3.20%117.42K--113.78K
Payables -38.54%801.24K--801.24K174.13%1.3M--475.57K
-accounts payable -38.54%801.24K--801.24K174.13%1.3M--475.57K
Current provisions --------------54.69K
Pension and other retirement benefit plans -43.50%42.72K--42.72K--75.61K----
Other current liabilities -55.01%49.28K--49.28K--109.53K----
Current liabilities 20.11%1.94M--1.94M88.47%1.62M--857.7K
Non current liabilities
Long term debt and capital lease obligation -39.89%202.85K--202.85K-64.32%337.49K--946.01K
-Long term debt -61.53%12.1K--12.1K-94.23%31.45K--545.44K
-Long term capital lease obligation -37.67%190.75K--190.75K-23.60%306.04K--400.57K
Long term provisions 0.00%50K--50K0.00%50K--50K
Total non current liabilities -34.75%252.85K--252.85K-61.10%387.49K--996.01K
Total liabilities 9.50%2.19M--2.19M8.11%2M--1.85M
Shareholders'equity
Share capital 1.50%5.97M--5.97M-2.98%5.88M--6.06M
-common stock 1.50%5.97M--5.97M-2.98%5.88M--6.06M
Retained earnings -84.13%-8.96M---8.96M-74.06%-4.86M---2.79M
Gains losses not affecting retained earnings 48.09%914.39K--914.39K-56.38%617.44K--1.42M
Total stockholders'equity -226.57%-2.07M---2.07M-65.07%1.64M--4.68M
Total equity -226.57%-2.07M---2.07M-65.07%1.64M--4.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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