AU Stock MarketDetailed Quotes

MFB My Food Bag Group Ltd

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  • 0.150
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
36.37MMarket Cap5.00P/E (Static)

My Food Bag Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.46%150K
-97.46%150K
269.79%5.91M
269.79%5.91M
--1.6M
--1.6M
-Cash and cash equivalents
-97.46%150K
-97.46%150K
269.79%5.91M
269.79%5.91M
--1.6M
--1.6M
-Accounts receivable
49.16%355K
49.16%355K
25.93%238K
25.93%238K
--189K
--189K
-Other receivables
--57K
--57K
----
----
----
----
Total current assets
-57.69%4.61M
-57.69%4.61M
154.56%10.89M
154.56%10.89M
--4.28M
--4.28M
Non current assets
-Accumulated depreciation
73.89%-795K
73.89%-795K
-24.24%-3.05M
-24.24%-3.05M
---2.45M
---2.45M
-Long term equity investment
131.04%20.76M
131.04%20.76M
-61.48%8.99M
-61.48%8.99M
--23.33M
--23.33M
-Goodwill
0.44%85.26M
0.44%85.26M
-1.36%84.89M
-1.36%84.89M
--86.06M
--86.06M
Regulatory assets
17.54%670K
17.54%670K
11.33%570K
11.33%570K
--512K
--512K
Non current deferred assets
-25.40%185K
-25.40%185K
--248K
--248K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
222.95%6.53M
222.95%6.53M
-20.46%2.02M
-20.46%2.02M
--2.54M
--2.54M
-Current debt
--4M
--4M
----
----
----
----
-Current capital lease obligation
25.37%2.54M
25.37%2.54M
-20.46%2.02M
-20.46%2.02M
--2.54M
--2.54M
-accounts payable
-11.40%11.52M
-11.40%11.52M
7.28%13M
7.28%13M
--12.12M
--12.12M
-Total tax payable
84.23%25.41M
84.23%25.41M
-50.49%13.79M
-50.49%13.79M
--27.86M
--27.86M
-Other payable
----
----
----
----
--308K
--308K
Current provisions
----
----
----
----
--179K
--179K
Current deferred liabilities
-48.06%4.6M
-48.06%4.6M
152.39%8.85M
152.39%8.85M
--3.51M
--3.51M
Current liabilities
0.79%25.16M
0.79%25.16M
22.82%24.97M
22.82%24.97M
--20.33M
--20.33M
Non current liabilities
-Long term debt
67.58%9.34M
67.58%9.34M
-25.29%5.58M
-25.29%5.58M
--7.46M
--7.46M
Non current accrued expenses
91.84%18.5M
91.84%18.5M
-17.85%9.64M
-17.85%9.64M
--11.74M
--11.74M
Long term provisions
234.80%11.42M
234.80%11.42M
-78.50%3.41M
-78.50%3.41M
--15.86M
--15.86M
Regulatory liabilities
-65.60%-207K
-65.60%-207K
-11.61%-125K
-11.61%-125K
---112K
---112K
Preferred securities outside stock equity
29.25%1.17M
29.25%1.17M
--906K
--906K
----
----
Total non current liabilities
30.48%50.57M
30.48%50.57M
-19.57%38.76M
-19.57%38.76M
--48.19M
--48.19M
Shareholders'equity
Share capital
0.00%59.34M
0.00%59.34M
0.00%59.34M
0.00%59.34M
--59.34M
--59.34M
-common stock
0.00%59.34M
0.00%59.34M
0.00%59.34M
0.00%59.34M
--59.34M
--59.34M
Gains losses not affecting retained earnings
--266K
--266K
----
----
----
----
Other equity interest
----
----
----
----
--192K
--192K
Total equity
2.73%108.55M
2.73%108.55M
3.21%105.67M
3.21%105.67M
--102.39M
--102.39M
(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.46%150K-97.46%150K269.79%5.91M269.79%5.91M--1.6M--1.6M
-Cash and cash equivalents -97.46%150K-97.46%150K269.79%5.91M269.79%5.91M--1.6M--1.6M
-Accounts receivable 49.16%355K49.16%355K25.93%238K25.93%238K--189K--189K
-Other receivables --57K--57K----------------
Total current assets -57.69%4.61M-57.69%4.61M154.56%10.89M154.56%10.89M--4.28M--4.28M
Non current assets
-Accumulated depreciation 73.89%-795K73.89%-795K-24.24%-3.05M-24.24%-3.05M---2.45M---2.45M
-Long term equity investment 131.04%20.76M131.04%20.76M-61.48%8.99M-61.48%8.99M--23.33M--23.33M
-Goodwill 0.44%85.26M0.44%85.26M-1.36%84.89M-1.36%84.89M--86.06M--86.06M
Regulatory assets 17.54%670K17.54%670K11.33%570K11.33%570K--512K--512K
Non current deferred assets -25.40%185K-25.40%185K--248K--248K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 222.95%6.53M222.95%6.53M-20.46%2.02M-20.46%2.02M--2.54M--2.54M
-Current debt --4M--4M----------------
-Current capital lease obligation 25.37%2.54M25.37%2.54M-20.46%2.02M-20.46%2.02M--2.54M--2.54M
-accounts payable -11.40%11.52M-11.40%11.52M7.28%13M7.28%13M--12.12M--12.12M
-Total tax payable 84.23%25.41M84.23%25.41M-50.49%13.79M-50.49%13.79M--27.86M--27.86M
-Other payable ------------------308K--308K
Current provisions ------------------179K--179K
Current deferred liabilities -48.06%4.6M-48.06%4.6M152.39%8.85M152.39%8.85M--3.51M--3.51M
Current liabilities 0.79%25.16M0.79%25.16M22.82%24.97M22.82%24.97M--20.33M--20.33M
Non current liabilities
-Long term debt 67.58%9.34M67.58%9.34M-25.29%5.58M-25.29%5.58M--7.46M--7.46M
Non current accrued expenses 91.84%18.5M91.84%18.5M-17.85%9.64M-17.85%9.64M--11.74M--11.74M
Long term provisions 234.80%11.42M234.80%11.42M-78.50%3.41M-78.50%3.41M--15.86M--15.86M
Regulatory liabilities -65.60%-207K-65.60%-207K-11.61%-125K-11.61%-125K---112K---112K
Preferred securities outside stock equity 29.25%1.17M29.25%1.17M--906K--906K--------
Total non current liabilities 30.48%50.57M30.48%50.57M-19.57%38.76M-19.57%38.76M--48.19M--48.19M
Shareholders'equity
Share capital 0.00%59.34M0.00%59.34M0.00%59.34M0.00%59.34M--59.34M--59.34M
-common stock 0.00%59.34M0.00%59.34M0.00%59.34M0.00%59.34M--59.34M--59.34M
Gains losses not affecting retained earnings --266K--266K----------------
Other equity interest ------------------192K--192K
Total equity 2.73%108.55M2.73%108.55M3.21%105.67M3.21%105.67M--102.39M--102.39M

Analysis

Analyst Rating

No Data

Price Target

No Data

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