MBH.AX ASX
Maggie Beer Holdings Limited
1W: +0.0%
1M: -1.8%
3M: -21.1%
YTD: -31.7%
1Y: -12.5%
3Y: -49.1%
5Y: -85.7%
A$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$40M
-13.4% ▼
5Y CAGR: -20.8%
Total Liabilities
$11M
-14.5% ▼
5Y CAGR: -16.1%
Shareholders Equity
$29M
-13.0% ▼
5Y CAGR: -22.3%
Cash & Investments
$2M
+79.4% ▲
5Y CAGR: -32.7%
Total Debt
$3M
-3.1% ▼
5Y CAGR: -5.7%
Net Debt
$2M
-37.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $9M | $5M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $9M | $5M | $1M | $2M |
| Net Receivables | $6M | $8M | $8M | $4M | $6M |
| Inventory | $16M | $14M | $12M | $11M | $9M |
| Other Current Assets | $16M | $132K | $0 | $1M | $822K |
| Total Current Assets | $50M | $32M | $27M | $18M | $19M |
| Property, Plant & Equip. | $6M | $21M | $12M | $4M | $4M |
| Goodwill & Intangibles | $62M | $80M | $31M | $21M | $15M |
| Long-Term Investments | $79M | $36M | $1M | $2M | $1M |
| Other Non-Current Assets | -$79M | -$68M | $0 | $2M | $0 |
| Total Non-Current Assets | $71M | $72M | $49M | $29M | $22M |
| Total Assets | $121M | $104M | $76M | $47M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $6M | $6M | $5M |
| Short-Term Debt | $1M | $2M | $2M | $1M | $2M |
| Deferred Revenue | $470K | $419K | $536K | $0 | $339K |
| Other Current Liabilities | $969K | $2M | $2M | $212K | $749K |
| Total Current Liabilities | $13M | $12M | $14M | $11M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14M | $170K | $605K | $406K | $370K |
| Total Non-Current Liabilities | $16M | $6M | $4M | $2M | $2M |
| Total Liabilities | $30M | $18M | $18M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $170M | $166M | $166M | $167M | $172M |
| Retained Earnings | -$82M | -$83M | -$112M | -$136M | -$146M |
| Accumulated OCI | $4M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $91M | $86M | $58M | $34M | $29M |
| Total Liabilities & Equity | $121M | $104M | $76M | $47M | $40M |
| — Key Metrics — | |||||
| Total Debt | $3M | $8M | $6M | $4M | $3M |
| Net Debt | -$7M | -$2M | $864K | $2M | $2M |
| Total Investments | $79M | $36M | $1M | $2M | $1M |