Maggie Beer Holdings Limited (ASX:MBH)
Australia · Delayed Price · Currency is AUD 0.0550
+0.0040 (7.84%)
Sep 15, 2026, 3:03 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 76.17 | 76.17 | 76.32 | 73.56 | 88.82 | 90.01 |
Revenue Growth | 0.98% | -0.20% | 3.75% | -17.18% | -1.32% | 214.37% |
Gross Profit Gross Profit Growth | 37.12 | 37.12 | 36.01 | 35.91 | 44.73 | 46.59 |
Operating Income Operating Income Growth | -3.53 | -3.53 | -5.85 | -3.98 | -1.51 | 4.46 |
Net Income Net Income Growth | -9.53 | -9.53 | -24.3 | -28.24 | 0.44 | -12.48 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.07 | -0.08 | 0.00 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Maggie Beer Products Maggie Beer Products Growth | 36.37 | 36.37 | 33.52 | 32.56 | 31.63 | 31.06 |
Intersegment Eliminations Intersegment Eliminations Growth | -2.61 | -2.61 | -1.94 | -1.45 | -1.1 | -1.39 |
Hampers & Gifts Australia Hampers & Gifts Australia Growth | 42.4 | 42.4 | 44.74 | 42.45 | 41.9 | 45.33 |
Total Total Growth | 76.17 | 76.17 | 76.32 | 73.56 | 88.82 | 90.01 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.87 | 1.87 | 1.04 | 3.92 | 9.36 | 10.8 |
Total Debt Total Debt Growth | 3.43 | 3.43 | 3.54 | 5.57 | 7.51 | 3.83 |
Net Cash (Debt) Net Cash Growth | -1.56 | -1.56 | -2.5 | -1.65 | 1.85 | 6.97 |
Net Cash Growth | - | - | - | - | -73.52% | -32.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.75 | -2.75 | -0.47 | -0.83 | 6.66 | 0.67 |
Capital Expenditures CapEx Growth | -0.42 | -0.42 | -0.34 | -0.98 | -1.24 | -1.2 |
Free Cash Flow Free Cash Flow Growth | -3.17 | -3.17 | -0.82 | -1.81 | 5.42 | -0.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 48.74% | 48.74% | 47.19% | 48.81% | 50.35% | 51.75% |
Operating Margin | -4.63% | -4.63% | -7.67% | -5.42% | -1.70% | 4.95% |
Pretax Margin | -12.00% | -12.00% | -19.90% | -27.58% | -0.69% | 0.54% |
Profit Margin | -12.51% | -12.51% | -31.85% | -38.39% | 0.49% | -13.86% |
FCF Margin | -4.16% | -4.16% | -1.07% | -2.46% | 6.10% | -0.58% |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | 96.56 | - |
P/FCF Ratio | - | - | - | - | 7.80 | - |
PS Ratio | 0.32 | 0.41 | 0.30 | 0.33 | 0.48 | 1.37 |