Maggie Beer Holdings Limited (ASX:MBH)

Maggie Beer Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.35	4.71	9.36	10.8	13.54	7.25
Cash & Short-Term Investments	10.35	4.71	9.36	10.8	13.54	7.25
Cash Growth	-10.80%	-49.65%	-13.39%	-20.24%	86.91%	-26.21%
Accounts Receivable	6.04	7.66	7.05	7.05	7.14	7.67
Other Receivables	-	0.25	0.49	0.52	0.86	0.36
Receivables	6.04	7.9	7.53	7.57	8	8.02
Inventory	10.01	13.4	14.33	18.03	8.51	3.5
Prepaid Expenses	-	1.07	0.74	0.76	1.17	0.19
Other Current Assets	8.69	-	0.13	2.66	0.18	0.24
Total Current Assets	35.08	27.07	32.09	39.82	31.41	19.2
Property, Plant & Equipment	6.16	12.3	20.65	16.42	19.83	20.69
Goodwill	18.26	18.26	32.01	44.51	56.1	15.39
Other Intangible Assets	12.23	13.21	15.57	17.87	22.31	8.75
Long-Term Deferred Tax Assets	1.43	3.63	3.63	2.06	-	-
Other Long-Term Assets	1.37	1.47	-	-	-	-
Total Assets	74.54	75.94	103.94	120.68	129.66	64.03
Accounts Payable	12.73	6.02	5.55	6.7	5.95	4.92
Accrued Expenses	0.85	2	2.54	2.17	1.81	1.86
Current Portion of Long-Term Debt	-	-	-	-	-	0.62
Current Portion of Leases	1.56	1.87	2.11	1.43	1.64	1.1
Current Unearned Revenue	0.5	0.54	0.42	0.47	0.41	-
Other Current Liabilities	2.59	1.43	2.01	2.4	1.41	1.08
Total Current Liabilities	18.22	11.87	12.63	13.18	11.23	9.57
Long-Term Debt	-	-	-	-	-	1.2
Long-Term Leases	2.84	3.7	5.4	2.4	1.64	2.51
Other Long-Term Liabilities	-	2.51	-	14	13.79	-
Total Liabilities	21.2	18.17	18.2	29.76	26.87	13.43
Common Stock	166.65	166.29	166.29	169.56	169.39	120.7
Retained Earnings	-116.17	-111.73	-83.49	-82.19	-69.87	-71.73
Comprehensive Income & Other	2.85	3.21	2.95	3.56	3.27	1.63
Shareholders' Equity	53.33	57.77	85.74	90.92	102.78	50.6
Total Liabilities & Equity	74.54	75.94	103.94	120.68	129.66	64.03
Total Debt	4.4	5.57	7.51	3.83	3.28	5.42
Net Cash (Debt)	5.95	-0.86	1.85	6.97	10.26	1.82
Net Cash Growth	13.35%	-	-73.52%	-32.07%	462.61%	-73.29%
Net Cash Per Share	0.02	-0.00	0.01	0.02	0.04	0.01
Filing Date Shares Outstanding	354.06	354.19	352.44	351.84	351.15	207.26
Total Common Shares Outstanding	354.06	352.44	352.44	351.84	351.15	207.26
Working Capital	16.87	15.21	19.46	26.64	20.18	9.62
Book Value Per Share	0.15	0.16	0.24	0.26	0.29	0.24
Tangible Book Value	22.84	26.3	38.16	28.55	24.37	26.46
Tangible Book Value Per Share	0.06	0.07	0.11	0.08	0.07	0.13
Land	-	0.46	0.46	0.46	0.46	0.46
Buildings	0.35	5.96	7.36	7.35	7.01	6.98
Machinery	7.93	8.34	14.11	12.08	15.48	15.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.