AU Stock MarketDetailed Quotes

MFB My Food Bag Group Ltd

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  • 0.150
  • 0.0000.00%
20min DelayNot Open Apr 12 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
Receivables
17.54%670K
17.54%670K
11.33%570K
11.33%570K
--512K
--512K
-Accounts receivable
49.16%355K
49.16%355K
25.93%238K
25.93%238K
--189K
--189K
-Other receivables
14.22%522K
14.22%522K
5.06%457K
5.06%457K
--435K
--435K
-Recievables adjustments allowances
-65.60%-207K
-65.60%-207K
-11.61%-125K
-11.61%-125K
---112K
---112K
Inventory
-17.18%2.16M
-17.18%2.16M
154.69%2.61M
154.69%2.61M
--1.02M
--1.02M
Prepaid assets
-9.51%1.63M
-9.51%1.63M
89.17%1.8M
89.17%1.8M
--951K
--951K
Other current assets
----
----
----
----
--192K
--192K
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
Net PPE
91.84%18.5M
91.84%18.5M
-17.85%9.64M
-17.85%9.64M
--11.74M
--11.74M
-Gross PPE
52.06%19.29M
52.06%19.29M
-10.58%12.69M
-10.58%12.69M
--14.19M
--14.19M
-Accumulated depreciation
73.89%-795K
73.89%-795K
-24.24%-3.05M
-24.24%-3.05M
---2.45M
---2.45M
Non current accounts receivable
-25.40%185K
-25.40%185K
--248K
--248K
----
----
Goodwill and other intangible assets
0.44%85.26M
0.44%85.26M
-1.36%84.89M
-1.36%84.89M
--86.06M
--86.06M
-Goodwill
0.00%63.63M
0.00%63.63M
0.00%63.63M
0.00%63.63M
--63.63M
--63.63M
-Other intangible assets
1.76%21.63M
1.76%21.63M
-5.23%21.26M
-5.23%21.26M
--22.43M
--22.43M
Other non current assets
----
----
----
----
--308K
--308K
Total non current assets
9.67%103.94M
9.67%103.94M
-3.39%94.78M
-3.39%94.78M
--98.11M
--98.11M
Total assets
2.73%108.55M
2.73%108.55M
3.21%105.67M
3.21%105.67M
--102.39M
--102.39M
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
Payables
-10.96%11.58M
-10.96%11.58M
7.28%13M
7.28%13M
--12.12M
--12.12M
-accounts payable
-11.40%11.52M
-11.40%11.52M
7.28%13M
7.28%13M
--12.12M
--12.12M
-Other payable
--57K
--57K
----
----
----
----
Current provisions
----
----
----
----
--179K
--179K
Pension and other retirement benefit plans
29.25%1.17M
29.25%1.17M
--906K
--906K
----
----
Current deferred liabilities
-48.06%4.6M
-48.06%4.6M
152.39%8.85M
152.39%8.85M
--3.51M
--3.51M
Other current liabilities
603.28%1.29M
603.28%1.29M
-90.76%183K
-90.76%183K
--1.98M
--1.98M
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 and capital lease obligation
131.04%20.76M
131.04%20.76M
-61.48%8.99M
-61.48%8.99M
--23.33M
--23.33M
-Long term debt
234.80%11.42M
234.80%11.42M
-78.50%3.41M
-78.50%3.41M
--15.86M
--15.86M
-Long term capital lease obligation
67.58%9.34M
67.58%9.34M
-25.29%5.58M
-25.29%5.58M
--7.46M
--7.46M
Long term provisions
32.00%330K
32.00%330K
0.00%250K
0.00%250K
--250K
--250K
Non current deferred liabilities
-5.25%4.32M
-5.25%4.32M
6.40%4.56M
6.40%4.56M
--4.28M
--4.28M
Total non current liabilities
84.23%25.41M
84.23%25.41M
-50.49%13.79M
-50.49%13.79M
--27.86M
--27.86M
Total 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
Retained earnings
-121.44%-1.62M
-121.44%-1.62M
247.41%7.57M
247.41%7.57M
---5.14M
---5.14M
Gains losses not affecting retained earnings
--266K
--266K
----
----
----
----
Total stockholders'equity
-13.35%57.98M
-13.35%57.98M
23.45%66.91M
23.45%66.91M
--54.2M
--54.2M
Total equity
-13.35%57.98M
-13.35%57.98M
23.45%66.91M
23.45%66.91M
--54.2M
--54.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 17.54%670K17.54%670K11.33%570K11.33%570K--512K--512K
-Accounts receivable 49.16%355K49.16%355K25.93%238K25.93%238K--189K--189K
-Other receivables 14.22%522K14.22%522K5.06%457K5.06%457K--435K--435K
-Recievables adjustments allowances -65.60%-207K-65.60%-207K-11.61%-125K-11.61%-125K---112K---112K
Inventory -17.18%2.16M-17.18%2.16M154.69%2.61M154.69%2.61M--1.02M--1.02M
Prepaid assets -9.51%1.63M-9.51%1.63M89.17%1.8M89.17%1.8M--951K--951K
Other current assets ------------------192K--192K
Total current assets -57.69%4.61M-57.69%4.61M154.56%10.89M154.56%10.89M--4.28M--4.28M
Non current assets
Net PPE 91.84%18.5M91.84%18.5M-17.85%9.64M-17.85%9.64M--11.74M--11.74M
-Gross PPE 52.06%19.29M52.06%19.29M-10.58%12.69M-10.58%12.69M--14.19M--14.19M
-Accumulated depreciation 73.89%-795K73.89%-795K-24.24%-3.05M-24.24%-3.05M---2.45M---2.45M
Non current accounts receivable -25.40%185K-25.40%185K--248K--248K--------
Goodwill and other intangible assets 0.44%85.26M0.44%85.26M-1.36%84.89M-1.36%84.89M--86.06M--86.06M
-Goodwill 0.00%63.63M0.00%63.63M0.00%63.63M0.00%63.63M--63.63M--63.63M
-Other intangible assets 1.76%21.63M1.76%21.63M-5.23%21.26M-5.23%21.26M--22.43M--22.43M
Other non current assets ------------------308K--308K
Total non current assets 9.67%103.94M9.67%103.94M-3.39%94.78M-3.39%94.78M--98.11M--98.11M
Total assets 2.73%108.55M2.73%108.55M3.21%105.67M3.21%105.67M--102.39M--102.39M
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
Payables -10.96%11.58M-10.96%11.58M7.28%13M7.28%13M--12.12M--12.12M
-accounts payable -11.40%11.52M-11.40%11.52M7.28%13M7.28%13M--12.12M--12.12M
-Other payable --57K--57K----------------
Current provisions ------------------179K--179K
Pension and other retirement benefit plans 29.25%1.17M29.25%1.17M--906K--906K--------
Current deferred liabilities -48.06%4.6M-48.06%4.6M152.39%8.85M152.39%8.85M--3.51M--3.51M
Other current liabilities 603.28%1.29M603.28%1.29M-90.76%183K-90.76%183K--1.98M--1.98M
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 and capital lease obligation 131.04%20.76M131.04%20.76M-61.48%8.99M-61.48%8.99M--23.33M--23.33M
-Long term debt 234.80%11.42M234.80%11.42M-78.50%3.41M-78.50%3.41M--15.86M--15.86M
-Long term capital lease obligation 67.58%9.34M67.58%9.34M-25.29%5.58M-25.29%5.58M--7.46M--7.46M
Long term provisions 32.00%330K32.00%330K0.00%250K0.00%250K--250K--250K
Non current deferred liabilities -5.25%4.32M-5.25%4.32M6.40%4.56M6.40%4.56M--4.28M--4.28M
Total non current liabilities 84.23%25.41M84.23%25.41M-50.49%13.79M-50.49%13.79M--27.86M--27.86M
Total 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
Retained earnings -121.44%-1.62M-121.44%-1.62M247.41%7.57M247.41%7.57M---5.14M---5.14M
Gains losses not affecting retained earnings --266K--266K----------------
Total stockholders'equity -13.35%57.98M-13.35%57.98M23.45%66.91M23.45%66.91M--54.2M--54.2M
Total equity -13.35%57.98M-13.35%57.98M23.45%66.91M23.45%66.91M--54.2M--54.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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