Maggie Beer Holdings Balance Sheet

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
Cash & Equivalents	12.58	1.04	3.92	9.36	10.8	13.54
Cash & Short-Term Investments	12.58	1.04	3.92	9.36	10.8	13.54
Cash Growth	21.62%	-73.38%	-58.08%	-13.39%	-20.24%	86.91%
Accounts Receivable	6.58	3.67	7.66	7.05	7.05	7.14
Other Receivables	-	0.41	0.25	0.49	0.52	0.86
Receivables	6.58	4.09	7.9	7.53	7.57	8
Inventory	10.32	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	1.68	0.82	0.79	0.13	2.66	0.18
Total Current Assets	31.16	17.55	27.07	32.09	39.82	31.41
Property, Plant & Equipment	3.53	3.78	12.3	20.65	16.42	19.83
Goodwill	9.94	9.94	18.26	32.01	44.51	56.1
Other Intangible Assets	9.96	10.81	13.21	15.57	17.87	22.31
Long-Term Deferred Tax Assets	2.41	2.4	3.63	3.63	2.06	-
Other Long-Term Assets	1.62	2.09	1.47	-	-	-
Total Assets	58.62	46.57	75.94	103.94	120.68	129.66
Accounts Payable	15	6.02	6.02	5.55	6.7	5.95
Accrued Expenses	0.92	1.41	2	2.54	2.17	1.81
Current Portion of Leases	0.84	1.47	1.87	2.11	1.43	1.64
Current Unearned Revenue	0.44	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	17.2	10.58	13.87	12.63	13.18	11.23
Long-Term Leases	1.95	2.07	3.7	5.4	2.4	1.64
Pension & Post-Retirement Benefits	0.14	0.1	0.09	0.17	0.18	0.22
Other Long-Term Liabilities	0.31	0.31	0.51	-	14	13.79
Total Liabilities	19.59	13.06	18.17	18.2	29.76	26.87
Common Stock	171.77	166.65	166.29	166.29	169.56	169.39
Retained Earnings	-135.63	-136.03	-111.73	-83.49	-82.19	-69.87
Comprehensive Income & Other	2.9	2.9	3.21	2.95	3.56	3.27
Shareholders' Equity	39.03	33.51	57.77	85.74	90.92	102.78
Total Liabilities & Equity	58.62	46.57	75.94	103.94	120.68	129.66
Total Debt	2.79	3.54	5.57	7.51	3.83	3.28
Net Cash (Debt)	9.79	-2.5	-1.65	1.85	6.97	10.26
Net Cash Growth	64.74%	-	-	-73.52%	-32.07%	462.61%
Net Cash Per Share	0.03	-0.01	-0.00	0.01	0.02	0.04
Filing Date Shares Outstanding	447.99	354.19	354.19	352.44	351.84	351.15
Total Common Shares Outstanding	447.99	354.19	352.44	352.44	351.84	351.15
Working Capital	13.96	6.97	13.21	19.46	26.64	20.18
Book Value Per Share	0.09	0.09	0.16	0.24	0.26	0.29
Tangible Book Value	19.13	12.76	26.3	38.16	28.55	24.37
Tangible Book Value Per Share	0.04	0.04	0.07	0.11	0.08	0.07
Land	-	-	0.46	0.46	0.46	0.46
Buildings	0.35	0.35	5.96	7.36	7.35	7.01
Machinery	7.81	7.47	8.34	14.11	12.08	15.48

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