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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 1105.17% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - | -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 |