Maggie
MBH.AXMaggie Beer Holdings Limited Price (MBH.AX)
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Shares Outstanding
352,439,920
(2.5878)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maggie Beer Holdings LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 1.55M | 2.22M | 5.86M | 9.23M | 6.71M | 7.21M | 6.45M | 6.42M | 3.62M | 1.20M | 1.60M | 414.28k | 1.63M | 4.06M | 14.78M | 9.82M | 7.25M | 13.54M | 10.80M | 9.22M | 4.71M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 51.63k | 640.95k | 129.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.04M | 2.44M | 2.67M | 4.30M | 4.26M | 4.28M | 4.09M | 1.17M | 706.00k | 811.18k | 202.74k | 97.18k | 64.91k | 12.89k | 2.94M | 6.56M | 8.02M | 8.00M | 5.63M | 7.53M | 7.90M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 320.98k | 835.65k | 205.91k | 171.00k | 2.00k | 350.00k | -235,541.00 | -153,309.00 | 0.00 | 0.00 | 1.34M | 3.63M | 3.50M | 8.51M | 15.81M | 14.03M | 12.30M | |
| Other Current Assets | 168.47k | 184.64k | 42.61k | 75.33k | 303.34k | 917.08k | 943.15k | 870.00k | 462.00k | 209.09k | 160.64k | 26.82k | 314.51k | 17.39k | 317.00k | 794.00k | 429.00k | 1.35M | 17.59M | 1.17M | 2.17M | |
| Total Current Assets | 2.75M | 4.84M | 8.57M | 13.60M | 11.33M | 13.05M | 11.62M | 8.45M | 4.79M | 2.22M | 2.20M | 538.28k | 2.01M | 4.09M | 19.38M | 20.42M | 19.20M | 31.41M | 49.83M | 31.95M | 27.07M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 112.68k | 316.82k | 834.54k | 722.99k | 3.39M | 3.92M | 2.66M | 1.91M | 1.65M | 107.77k | 35.24k | 55.82k | 0.00 | 0.00 | 15.59M | 19.13M | 20.69M | 19.83M | 6.45M | 20.65M | 12.30M | |
| Goodwill | 0.00 | 0.00 | 8.13M | 9.26M | 11.81M | 16.75M | 13.40M | 8.11M | 4.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.26M | 27.09M | 15.39M | 56.10M | 44.51M | 32.01M | 18.26M | |
| Intangible Assets | 0.00 | 908.86k | 1.33M | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.13k | 711.92k | 0.00 | 0.00 | 0.00 | 0.00 | 7.65M | 8.75M | 22.31M | 17.83M | 47.58M | 13.21M | |
| Long Term Investments | 0.00 | 0.00 | 245.32k | 245.32k | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 4.91M | 0.00 | 0.00 | 0.00 | 78.80M | 36.21M | 1.47M | |
| Tax Assets | 13.04k | 0.00 | 0.00 | 144.75k | 79.86k | 503.40k | 168.86k | 580.00k | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 3.63M | 3.63M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00k | 0.00 | -44,830,000.00 | -98,248,000.00 | -78,798,000.00 | -68,226,000.00 | 0.00 | |
| Total Non-Current Assets | 125.72k | 1.23M | 10.54M | 12.12M | 16.43M | 21.18M | 16.24M | 10.60M | 6.71M | 107.77k | 747.15k | 55.82k | 0.00 | 5.50M | 48.50M | 53.87M | 44.83M | 98.25M | 70.85M | 71.85M | 48.87M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.88M
+0% |
6.07M
+111% |
19.12M
+215% |
25.72M
+35% |
27.75M
+8% |
34.22M
+23% |
27.85M
-19% |
19.05M
-32% |
11.50M
-40% |
2.33M
-80% |
2.94M
+26% |
594.10k
-80% |
2.01M
+238% |
9.59M
+377% |
67.87M
+608% |
74.29M
+9% |
64.03M
-14% |
129.66M
+103% |
120.68M
-7% |
103.80M
-14% |
75.94M
-27% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 36.12k | 37.88k | 477.53k | 113.69k | 414.34k | 444.51k | 595.71k | 373.00k | 490.00k | 396.44k | 649.04k | 126.94k | 553.06k | 58.98k | 3.45M | 5.23M | 4.92M | 5.95M | 5.29M | 5.55M | 6.02M | |
| Short Term Debt | 53.93k | 0.00 | 0.00 | 0.00 | 16.73k | 23.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 1.19M | -1,210,000.00 | 1.64M | 1.31M | 2.11M | 1.87M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 41.79k | 38.27k | 62.34k | 81.39k | 126.36k | 64.17k | 14.63k | 59.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96M | 2.93M | 3.22M | 2.81M | 419.00k | 536.00k | |
| Other Current Liabilities | 438.87k | 547.67k | 1.63M | 3.55M | 2.15M | 3.21M | 1.69M | 1.27M | 933.00k | 853.29k | 486.12k | 227.04k | 1.01k | 95.76k | 493.00k | 2.96M | 624.00k | 411.00k | 6.82M | 4.41M | 5.43M | |
| Total Current Liabilities | 570.71k | 623.82k | 2.17M | 3.74M | 2.71M | 3.74M | 2.30M | 1.71M | 1.42M | 1.25M | 1.14M | 353.98k | 554.06k | 154.73k | 4.05M | 9.39M | 9.57M | 11.23M | 13.42M | 12.49M | 13.87M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 23.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00k | 1.80M | 2.51M | 1.64M | 2.18M | 5.40M | 3.70M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 294.27k | 415.11k | 468.32k | 848.41k | 1.09M | 1.07M | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02k | 0.00 | 3.00k | 4.28k | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 136.00k | 1.35M | 14.01M | 14.16M | 170.00k | 605.00k | |
| Total Non-Current Liabilities | 0.00 | 294.27k | 415.11k | 468.32k | 872.19k | 1.09M | 1.09M | 30.00k | 3.00k | 4.28k | 0.00 | 0.00 | 0.00 | 0.00 | 302.00k | 1.93M | 3.85M | 15.64M | 16.34M | 5.57M | 4.31M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 40.51k | 23.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00k | 1.48M | 3.60M | 3.28M | 3.49M | 7.51M | 5.57M | |
| Total Liabilities | 570.71k
+0% |
918.08k
+61% |
2.59M
+182% |
4.21M
+63% |
3.58M
-15% |
4.83M
+35% |
3.39M
-30% |
1.74M
-49% |
1.43M
-18% |
1.25M
-12% |
1.14M
-9% |
353.98k
-69% |
554.06k
+57% |
154.73k
-72% |
4.35M
+2,710% |
11.32M
+160% |
13.43M
+19% |
26.87M
+100% |
29.76M
+11% |
18.06M
-39% |
18.17M
+1% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.27M | 2.41M | 9.22M | 9.35M | 9.03M | 9.93M | 9.65M | 9.65M | 9.65M | 9.65M | 12.75M | 16.10M | 19.25M | 37.16M | 97.22M | 120.70M | 120.70M | 169.39M | 169.56M | 166.29M | 166.29M | |
| Retained Earnings | 33.81k | 2.74M | 7.04M | 12.03M | 14.74M | 18.82M | 15.14M | 8.21M | 1.38M | -7,758,738.00 | -10,102,633.00 | -16,438,054.00 | -18,329,351.00 | -28,622,443.00 | -35,292,000.00 | -59,452,000.00 | -71,730,000.00 | -69,869,000.00 | -82,194,000.00 | -83,490,000.00 | -111,728,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 271.90k | 118.10k | 401.29k | 647.48k | -325,764.00 | -548,000.00 | -957,000.00 | -817,730.00 | -838,890.00 | 731.50k | 534.69k | 898.83k | 1.59M | 1.72M | 1.63M | 3.27M | 3.56M | 2.95M | 3.21M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 2.31M | 5.15M | 16.53M | 21.50M | 24.18M | 29.40M | 24.46M | 17.31M | 10.07M | 1.07M | 1.81M | 240.11k | 1.46M | 9.43M | 63.53M | 62.96M | 50.60M | 102.78M | 90.92M | 85.74M | 57.77M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.31M
+0% |
5.15M
+123% |
16.53M
+221% |
21.50M
+30% |
24.18M
+12% |
29.40M
+22% |
24.46M
-17% |
17.31M
-29% |
10.07M
-42% |
1.07M
-89% |
1.81M
+68% |
240.11k
-87% |
1.46M
+506% |
9.43M
+548% |
63.53M
+573% |
62.96M
-1% |
50.60M
-20% |
102.78M
+103% |
90.92M
-12% |
85.74M
-6% |
57.77M
-33% |
|
| Total Liabilities And Total Equity | 2.88M
+0% |
6.07M
+111% |
19.12M
+215% |
25.72M
+35% |
27.75M
+8% |
34.22M
+23% |
27.85M
-19% |
19.05M
-32% |
11.50M
-40% |
2.33M
-80% |
2.94M
+26% |
594.10k
-80% |
2.01M
+238% |
9.59M
+377% |
67.87M
+608% |
74.29M
+9% |
64.03M
-14% |
129.66M
+103% |
120.68M
-7% |
103.80M
-14% |
75.94M
-27% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
245.32k
+0% |
245.32k
+0% |
1.19M
+385% |
640.95k
-46% |
129.89k
-80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.50M
+0% |
4.91M
-11% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
78.80M
+0% |
36.21M
-54% |
1.47M
-96% |
|
| Total Debt | 53.93k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.51k
+0% |
23.78k
-41% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
364.00k
+0% |
1.98M
+445% |
3.60M
+82% |
3.28M
-9% |
3.49M
+6% |
7.51M
+115% |
5.57M
-26% |
|
| Net Debt | -1,493,763.00 | -2,215,024.00 | -5,861,118.00 | -9,225,230.00 | -6,669,118.00 | -7,181,809.00 | -6,452,850.00 | -6,417,000.00 | -3,622,000.00 | -1,199,044.00 | -1,596,185.00 | -414,281.00 | -1,630,875.00 | -4,057,138.00 | -14,418,000.00 | -7,836,000.00 | -3,643,000.00 | -10,262,000.00 | -7,309,000.00 | -1,707,000.00 | 864.00k | |