Maggie Beer Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1.04	3.92	9.36	10.8	13.54
Cash & Short-Term Investments	1.04	3.92	9.36	10.8	13.54
Cash Growth	-73.38%	-58.08%	-13.39%	-20.24%	86.91%
Accounts Receivable	3.67	7.66	7.05	7.05	7.14
Other Receivables	0.41	0.25	0.49	0.52	0.86
Receivables	4.09	7.9	7.53	7.57	8
Inventory	11.1	13.4	14.33	18.03	8.51
Prepaid Expenses	0.51	1.07	0.74	0.76	1.17
Other Current Assets	0.82	0.79	0.13	2.66	0.18
Total Current Assets	17.55	27.07	32.09	39.82	31.41
Property, Plant & Equipment	3.78	12.3	20.65	16.42	19.83
Goodwill	9.94	18.26	32.01	44.51	56.1
Other Intangible Assets	10.81	13.21	15.57	17.87	22.31
Long-Term Deferred Tax Assets	2.4	3.63	3.63	2.06	-
Other Long-Term Assets	2.09	1.47	-	-	-
Total Assets	46.57	75.94	103.94	120.68	129.66
Accounts Payable	6.02	6.02	5.55	6.7	5.95
Accrued Expenses	1.41	2	2.54	2.17	1.81
Current Portion of Leases	1.47	1.87	2.11	1.43	1.64
Current Unearned Revenue	0.67	0.54	0.42	0.47	0.41
Other Current Liabilities	1.01	3.43	2.01	2.4	1.41
Total Current Liabilities	10.58	13.87	12.63	13.18	11.23
Long-Term Leases	2.07	3.7	5.4	2.4	1.64
Pension & Post-Retirement Benefits	0.1	0.09	0.17	0.18	0.22
Other Long-Term Liabilities	0.31	0.51	-	14	13.79
Total Liabilities	13.06	18.17	18.2	29.76	26.87
Common Stock	166.65	166.29	166.29	169.56	169.39
Retained Earnings	-136.03	-111.73	-83.49	-82.19	-69.87
Comprehensive Income & Other	2.9	3.21	2.95	3.56	3.27
Shareholders' Equity	33.51	57.77	85.74	90.92	102.78
Total Liabilities & Equity	46.57	75.94	103.94	120.68	129.66
Total Debt	3.54	5.57	7.51	3.83	3.28
Net Cash (Debt)	-2.5	-1.65	1.85	6.97	10.26
Net Cash Growth	-	-	-73.52%	-32.07%	462.61%
Net Cash Per Share	-0.01	-0.00	0.01	0.02	0.04
Filing Date Shares Outstanding	354.19	354.19	352.44	351.84	351.15
Total Common Shares Outstanding	354.19	352.44	352.44	351.84	351.15
Working Capital	6.97	13.21	19.46	26.64	20.18
Book Value Per Share	0.09	0.16	0.24	0.26	0.29
Tangible Book Value	12.76	26.3	38.16	28.55	24.37
Tangible Book Value Per Share	0.04	0.07	0.11	0.08	0.07
Land	-	0.46	0.46	0.46	0.46
Buildings	0.35	5.96	7.36	7.35	7.01
Machinery	7.47	8.34	14.11	12.08	15.48

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