Maggie Beer Holdings Limited (MBH.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.94 Million 103.79 Million 120.68 Million 129.65 Million 64.02 Million 74.28 Million
Total Current Assets 27.07 Million 31.94 Million 49.83 Million 31.4 Million 19.19 Million 20.41 Million
Cash And Short Term Investments 4.71 Million 9.21 Million 10.8 Million 13.54 Million 7.24 Million 9.81 Million
Cash and Cash Equivalents 4.71 Million 9.21 Million 10.8 Million 13.54 Million 7.24 Million 9.81 Million
Short Term Investments - - - - - -
Net Receivables 7.9 Million 7.53 Million 5.63 Million 8 Million 8.02 Million 6.56 Million
Inventory 12.29 Million 14.02 Million 15.81 Million 8.51 Million 3.5 Million 3.62 Million
Other Current Assets 2.16 Million 1.17 Million 610 Thousand 182 Thousand 244 Thousand 406 Thousand
Total Non-Current Assets 48.87 Million 71.85 Million 70.84 Million 98.24 Million 44.83 Million 53.87 Million
Net PPE 12.3 Million 20.64 Million 6.44 Million 19.83 Million 20.69 Million 19.13 Million
Good Will And Intangible Assets 31.47 Million 79.59 Million 62.33 Million 78.41 Million 24.13 Million 34.73 Million
Good Will 18.26 Million 32.01 Million 44.51 Million 56.1 Million 15.38 Million 27.08 Million
Intangible Assets 13.21 Million 47.58 Million 17.82 Million 22.31 Million 8.75 Million 7.65 Million
Long-Term Investments 1.46 Million 36.21 Million 78.79 Million - - -
Tax Assets 3.62 Million 3.62 Million 2.06 Million - - -
Other Non Current Assets - -68.22 Million -78.79 Million -98.24 Million -44.83 Million -
Other Assets - - - - - -
Total Liabilities 18.17 Million 18.05 Million 29.75 Million 26.87 Million 13.42 Million 11.32 Million
Total Current Liabilities 13.86 Million 12.48 Million 13.42 Million 11.22 Million 9.57 Million 9.38 Million
Account Payables 6.02 Million 5.54 Million 5.28 Million 5.95 Million 4.92 Million 5.23 Million
Tax Payables - - - - - -
Short Term Debt 1.87 Million 2.1 Million 1.31 Million 1.64 Million 1.09 Million 901 Thousand
Deferred Revenue 536 Thousand 419 Thousand 2.81 Million 3.22 Million 2.93 Million 2.96 Million
Other Current Liabilities 5.43 Million 4.41 Million 4.01 Million 411 Thousand 624 Thousand 292 Thousand
Total Non Current Liabilities 4.3 Million 5.57 Million 16.33 Million 15.64 Million 3.85 Million 1.93 Million
Long-Term Debt - 5.4 Million 2.17 Million 1.63 Million 2.5 Million 1.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.3 Million 170 Thousand 14.15 Million 14 Million 1.34 Million 852 Thousand
Other Liabilities - - - - - -
Total Equity 57.77 Million 85.74 Million 90.92 Million 102.78 Million 50.59 Million 62.96 Million
Stock Holders Equity 57.77 Million 85.74 Million 90.92 Million 102.78 Million 50.59 Million 62.96 Million
Common Stock 166.28 Million 166.28 Million 169.56 Million 169.38 Million 120.69 Million 120.69 Million
Retained Earnings -111.72 Million -83.49 Million -82.19 Million -69.86 Million -71.73 Million -59.45 Million
Accumulated other comprehensive income 3.21 Million 2.94 Million 3.55 Million 3.26 Million 1.63 Million 1.72 Million
Common Stock Equity 57.77 Million 85.74 Million 90.92 Million 102.78 Million 50.59 Million 62.96 Million
Capital Lease Obligation 5.57 Million 5.4 Million 3.49 Million 3.28 Million 3.6 Million 1.48 Million
Total Investments 1.46 Million 36.21 Million 78.79 Million - - -
Total Debt 5.57 Million 7.5 Million 3.49 Million 3.28 Million 3.6 Million 1.98 Million
Net Debt 864 Thousand -1.7 Million -7.3 Million -10.26 Million -3.64 Million -7.83 Million

Balance Sheet Charts