Maggie Beer Holdings Limited (ASX:MBH)
Australia · Delayed Price · Currency is AUD 0.0620
0.00 (0.00%)
Aug 3, 2026, 3:33 PM AEST
Maggie Beer Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 75.43 | 76.32 | 73.56 | 88.82 | 90.01 | 28.63 |
Revenue Growth | -1.17% | 3.75% | -17.18% | -1.32% | 214.37% | -35.66% |
Gross Profit Gross Profit Growth | 35.37 | 36.01 | 35.91 | 44.73 | 46.59 | 13.94 |
Operating Income Operating Income Growth | -5.88 | -5.85 | -3.98 | -1.51 | 4.46 | -0.54 |
Net Income Net Income Growth | -19.47 | -24.3 | -28.24 | 0.44 | -12.48 | 1.86 |
Earnings Per Share EPS Growth | -0.05 | -0.07 | -0.08 | 0.00 | -0.03 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Maggie Beer Products Maggie Beer Products Growth | 34.46 | 33.52 | 32.56 | 31.63 | 31.06 | 25.64 |
Intersegment Eliminations Intersegment Eliminations Growth | -2.56 | -1.94 | -1.45 | -1.1 | -1.39 | - |
Hampers & Gifts Australia Hampers & Gifts Australia Growth | 43.52 | 44.74 | 42.45 | 41.9 | 45.33 | 2.17 |
Total Total Growth | 75.43 | 76.32 | 73.56 | 88.82 | 90.01 | 27.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.58 | 1.04 | 3.92 | 9.36 | 10.8 | 13.54 |
Total Debt Total Debt Growth | 2.79 | 3.54 | 5.57 | 7.51 | 3.83 | 3.28 |
Net Cash (Debt) Net Cash Growth | 9.79 | -2.5 | -1.65 | 1.85 | 6.97 | 10.26 |
Net Cash Growth | - | - | - | -73.52% | -32.07% | 462.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -0.01 | -0.00 | 0.01 | 0.02 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.41 | -0.47 | -0.83 | 6.66 | 0.67 | 1.47 |
Capital Expenditures CapEx Growth | -0.13 | -0.34 | -0.98 | -1.24 | -1.2 | -0.77 |
Free Cash Flow Free Cash Flow Growth | -1.54 | -0.82 | -1.81 | 5.42 | -0.53 | 0.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 46.89% | 47.19% | 48.81% | 50.35% | 51.75% | 48.70% |
Operating Margin | -7.79% | -7.67% | -5.42% | -1.70% | 4.95% | -1.88% |
Pretax Margin | -19.93% | -19.90% | -27.58% | -0.69% | 0.54% | -3.57% |
Profit Margin | -25.81% | -31.85% | -38.39% | 0.49% | -13.86% | 6.50% |
FCF Margin | -2.04% | -1.07% | -2.46% | 6.10% | -0.58% | 2.45% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.005 |
Dividend Per Share Growth | - |
Dividend Yield | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 96.56 | - | 73.59 |
P/FCF Ratio | - | - | - | 7.80 | - | 195.36 |
PS Ratio | 0.37 | 0.30 | 0.33 | 0.48 | 1.37 | 4.78 |