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Maggie Beer Holdings Limited (MBH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07600.0000 (0.00%)
At close: 11:50AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,216
10,801
13,542
7,245
Total cash
9,216
10,801
13,542
7,245
Net receivables
7,006
5,106
6,774
7,135
Inventory
14,028
15,813
8,514
3,500
Other current assets
132
610
182
244
Total current assets
31,948
49,834
31,408
19,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,250
12,362
29,425
27,772
Accumulated depreciation
-10,604
-5,917
-9,591
-7,080
Net property, plant and equipment
20,646
6,445
19,834
20,692
Goodwill
32,012
44,512
56,104
15,388
Intangible assets
15,568
17,825
22,310
8,750
Total non-current assets
71,851
70,846
98,248
44,830
Total assets
103,799
120,680
129,656
64,026
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,547
5,286
5,953
4,922
Other current liabilities
419
4,012
411
624
Total current liabilities
12,488
13,422
11,229
9,574
Non-current liabilities
Other long-term liabilities
-
14,000
13,790
1,195
Total non-current liabilities
5,570
16,335
15,643
3,853
Total liabilities
18,058
29,757
26,872
13,427
Stockholders' equity
Common stock
166,285
169,561
169,386
120,695
Retained earnings
-83,490
-82,194
-69,869
-71,730
Accumulated other comprehensive income
2,946
3,556
3,267
1,634
Total stockholders' equity
85,741
90,923
102,784
50,599
Total liabilities and stockholders' equity
103,799
120,680
129,656
64,026