Maggie Beer Holdings Limited (ASX:MBH)
Australia
· Delayed Price · Currency is AUD 0.0810
-0.0030 (-3.57%)
Mar 10, 2026, 10:00 AM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 12.58 | 1.04 | 3.92 | 9.36 | 10.8 | 13.54 | Upgrade
|
| Cash & Short-Term Investments | 12.58 | 1.04 | 3.92 | 9.36 | 10.8 | 13.54 | Upgrade
|
| Cash Growth | 21.62% | -73.38% | -58.08% | -13.39% | -20.24% | 86.91% | Upgrade
|
| Accounts Receivable | 6.58 | 3.67 | 7.66 | 7.05 | 7.05 | 7.14 | Upgrade
|
| Other Receivables | - | 0.41 | 0.25 | 0.49 | 0.52 | 0.86 | Upgrade
|
| Receivables | 6.58 | 4.09 | 7.9 | 7.53 | 7.57 | 8 | Upgrade
|
| Inventory | 10.32 | 11.1 | 13.4 | 14.33 | 18.03 | 8.51 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 1.07 | 0.74 | 0.76 | 1.17 | Upgrade
|
| Other Current Assets | 1.68 | 0.82 | 0.79 | 0.13 | 2.66 | 0.18 | Upgrade
|
| Total Current Assets | 31.16 | 17.55 | 27.07 | 32.09 | 39.82 | 31.41 | Upgrade
|
| Property, Plant & Equipment | 3.53 | 3.78 | 12.3 | 20.65 | 16.42 | 19.83 | Upgrade
|
| Goodwill | - | 9.94 | 18.26 | 32.01 | 44.51 | 56.1 | Upgrade
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| Other Intangible Assets | 19.9 | 10.81 | 13.21 | 15.57 | 17.87 | 22.31 | Upgrade
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| Long-Term Deferred Tax Assets | 2.41 | 2.4 | 3.63 | 3.63 | 2.06 | - | Upgrade
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| Other Long-Term Assets | 1.62 | 2.09 | 1.47 | - | - | - | Upgrade
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| Total Assets | 58.62 | 46.57 | 75.94 | 103.94 | 120.68 | 129.66 | Upgrade
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| Accounts Payable | 15 | 6.02 | 6.02 | 5.55 | 6.7 | 5.95 | Upgrade
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| Accrued Expenses | 0.92 | 1.41 | 2 | 2.54 | 2.17 | 1.81 | Upgrade
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| Current Portion of Leases | 0.84 | 1.47 | 1.87 | 2.11 | 1.43 | 1.64 | Upgrade
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| Current Unearned Revenue | 0.44 | 0.67 | 0.54 | 0.42 | 0.47 | 0.41 | Upgrade
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| Other Current Liabilities | - | 1.01 | 3.43 | 2.01 | 2.4 | 1.41 | Upgrade
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| Total Current Liabilities | 17.2 | 10.58 | 13.87 | 12.63 | 13.18 | 11.23 | Upgrade
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| Long-Term Leases | 1.95 | 2.07 | 3.7 | 5.4 | 2.4 | 1.64 | Upgrade
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| Pension & Post-Retirement Benefits | 0.14 | 0.1 | 0.09 | 0.17 | 0.18 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.31 | 0.51 | - | 14 | 13.79 | Upgrade
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| Total Liabilities | 19.59 | 13.06 | 18.17 | 18.2 | 29.76 | 26.87 | Upgrade
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| Common Stock | 171.77 | 166.65 | 166.29 | 166.29 | 169.56 | 169.39 | Upgrade
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| Retained Earnings | -135.63 | -136.03 | -111.73 | -83.49 | -82.19 | -69.87 | Upgrade
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| Comprehensive Income & Other | 2.9 | 2.9 | 3.21 | 2.95 | 3.56 | 3.27 | Upgrade
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| Shareholders' Equity | 39.03 | 33.51 | 57.77 | 85.74 | 90.92 | 102.78 | Upgrade
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| Total Liabilities & Equity | 58.62 | 46.57 | 75.94 | 103.94 | 120.68 | 129.66 | Upgrade
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| Total Debt | 2.79 | 3.54 | 5.57 | 7.51 | 3.83 | 3.28 | Upgrade
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| Net Cash (Debt) | 9.79 | -2.5 | -1.65 | 1.85 | 6.97 | 10.26 | Upgrade
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| Net Cash Growth | 64.74% | - | - | -73.52% | -32.07% | 462.61% | Upgrade
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| Net Cash Per Share | 0.03 | -0.01 | -0.00 | 0.01 | 0.02 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 361.82 | 354.19 | 354.19 | 352.44 | 351.84 | 351.15 | Upgrade
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| Total Common Shares Outstanding | 361.82 | 354.19 | 352.44 | 352.44 | 351.84 | 351.15 | Upgrade
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| Working Capital | 13.96 | 6.97 | 13.21 | 19.46 | 26.64 | 20.18 | Upgrade
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| Book Value Per Share | 0.11 | 0.09 | 0.16 | 0.24 | 0.26 | 0.29 | Upgrade
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| Tangible Book Value | 19.13 | 12.76 | 26.3 | 38.16 | 28.55 | 24.37 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.07 | 0.11 | 0.08 | 0.07 | Upgrade
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| Land | - | - | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Buildings | - | 0.35 | 5.96 | 7.36 | 7.35 | 7.01 | Upgrade
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| Machinery | - | 7.47 | 8.34 | 14.11 | 12.08 | 15.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.