Also trades as: MFB.AX (ASX) · $vol 0M
MFB.NZ NZE
My Food Bag Group Limited
1W: +0.0%
1M: -6.5%
3M: +3.6%
YTD: +16.0%
1Y: +22.7%
3Y: +85.3%
5Y: -70.1%
NZ$0.29 ($0.16)
-0.00 (-0.00%)
Weekly Expected Move ±5.3%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$107M
+5.1% ▲
5Y CAGR: +0.8%
Total Liabilities
$34M
+0.5% ▲
5Y CAGR: -6.5%
Shareholders Equity
$72M
+7.4% ▲
5Y CAGR: +6.0%
Cash & Investments
$623K
-58.6% ▼
5Y CAGR: -17.2%
Total Debt
$12M
-22.5% ▼
5Y CAGR: -13.6%
Net Debt
$12M
-18.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $150K | $150K | $1M | $623K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $150K | $150K | $1M | $623K |
| Net Receivables | $570K | $670K | $139K | $523K | $4M |
| Inventory | $3M | $2M | $449K | $367K | $830K |
| Other Current Assets | $0 | $0 | $172K | $0 | $0 |
| Total Current Assets | $11M | $5M | $2M | $3M | $6M |
| Property, Plant & Equip. | $10M | $18M | $16M | $13M | $14M |
| Goodwill & Intangibles | $85M | $85M | $86M | $79M | $87M |
| Long-Term Investments | $248K | $185K | $0 | $0 | $0 |
| Other Non-Current Assets | $248K | $185K | $116K | $0 | $0 |
| Total Non-Current Assets | $95M | $104M | $102M | $91M | $101M |
| Total Assets | $106M | $109M | $104M | $94M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $9M | $9M | $10M |
| Short-Term Debt | $0 | $4M | $472K | $0 | $2M |
| Deferred Revenue | $4M | $3M | $257K | $9K | $3M |
| Other Current Liabilities | $5M | $1M | $2M | $4M | $1M |
| Total Current Liabilities | $25M | $25M | $16M | $15M | $20M |
| Long-Term Debt | $3M | $11M | $11M | $8M | $2M |
| Other Non-Current Liab. | $250K | $330K | $4M | $300K | $330K |
| Total Non-Current Liabilities | $14M | $25M | $23M | $16M | $15M |
| Total Liabilities | $39M | $51M | $40M | $32M | $34M |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $54M | $61M |
| Retained Earnings | $8M | -$2M | $4M | $7M | $11M |
| Accumulated OCI | -$0 | $266K | $836K | $670K | $566K |
| Total Stockholders Equity | $67M | $58M | $65M | $62M | $72M |
| Total Liabilities & Equity | $106M | $109M | $104M | $94M | $107M |
| — Key Metrics — | |||||
| Total Debt | $11M | $27M | $22M | $15M | $12M |
| Net Debt | $5M | $27M | $21M | $13M | $12M |
| Total Investments | $248K | $185K | $0 | $0 | $0 |