Maggie
MBH.AXMaggie Beer Holdings Limited Price (MBH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
352,439,920
(2.5878)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-9,137,339.00
+0% |
-2,343,895.00
-74% |
-6,639,879.00
+183% |
-649,882.00
-90% |
-10,270,418.00
+1,480% |
-6,670,000.00
-35% |
-21,656,000.00
+225% |
-14,754,000.00
-32% |
2.81M
-119% |
2.39M
-15% |
766.00k
-68% |
-28,238,000.00
-3,786% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.44k | 1.97k | 565.00 | 706.00 | 0.00 | 515.00k | 1.91M | 3.14M | 1.52M | 4.97M | 4.86M | 0.00 | |
| Deferred Income Tax | 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 | -1,024,000.00 | -2,504,000.00 | -6,568,000.00 | -4,290,000.00 | -2,064,000.00 | -1,562,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.00 | 193.12k | 41.69k | 17.43k | 364.00k | 2.00M | 127.00k | -87,000.00 | 1.79M | 453.87k | -370,000.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.93k | 211.12k | 341.10k | 46.06k | 52.02k | -287,000.00 | 365.00k | -558,000.00 | 118.00k | -1,657,000.00 | 1.51M | 0.00 | |
| Accounts 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 | -101,268.00 | -487,722.00 | 0.00 | 1.01M | 49.00k | -574,000.00 | 1.12M | 418.00k | -95,000.00 | |
| Inventory | 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 | -331,000.00 | -86,000.00 | 128.00k | -1,312,000.00 | -8,428,000.00 | 2.66M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,369.00 | -307,438.00 | 94.03k | 13.66k | 297.11k | 903.00k | 104.00k | -130,000.00 | 191.00k | 233.00k | -101,000.00 | -107,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62M | 446.29k | 2.02M | -1,057,483.00 | 10.28M | 4.24M | 12.71M | 18.40M | 844.00k | 3.44M | -1,675,000.00 | 27.24M | |
| Net Cash Provided By Op... | 353.22k
+0% |
2.44M
+590% |
6.33M
+160% |
4.82M
-24% |
5.14M
+7% |
5.60M
+9% |
3.60M
-36% |
1.26M
-65% |
-1,403,000.00
-211% |
-1,960,246.00
+40% |
-1,798,840.00
-8% |
-4,144,459.00
+130% |
-1,804,833.00
-56% |
-568,754.00
-68% |
-4,302,000.00
+656% |
-8,025,000.00
+87% |
-383,000.00
-95% |
1.10M
-386% |
449.00k
-59% |
6.50M
+1,349% |
-1,000,000.00
-115% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -75,973.00 | -1,685,987.00 | -1,449,004.00 | -1,482,989.00 | -2,226,502.00 | -2,636,981.00 | -2,132,775.00 | -1,129,000.00 | -921,000.00 | -471,005.00 | -744,225.00 | -388,798.00 | 0.00 | 0.00 | -60,000.00 | -852,000.00 | -1,404,000.00 | -973,000.00 | -1,380,000.00 | -1,453,000.00 | -978,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -8,040,237.00 | -358,945.00 | -2,369,902.00 | -2,767,397.00 | -1,737,288.00 | 671.00k | -87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,406,000.00 | -15,857,000.00 | 0.00 | -20,000,000.00 | 62.00k | 427.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,003,635.00 | -2,301,561.00 | 0.00 | -107,000.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | -750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.00k | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 52.14k | 507.54k | 1.04M | -857,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -644,000.00 | 0.00 | |
| Other Investing Activities | 0.00 | -1,392,381.00 | -1,101,372.00 | -940,596.00 | -1,709,715.00 | -2,500,046.00 | -2,057,209.00 | -964,000.00 | -830,000.00 | -435,566.00 | -710,415.00 | -351,509.00 | 600.00k | -15,000,000.00 | -112,000.00 | -14,000.00 | -306,000.00 | 59.00k | -118,000.00 | 217.00k | -767,000.00 | |
| Net Cash Used For Inv... | -75,973.00
+0% |
-1,685,987.00
+2,119% |
-9,489,241.00
+463% |
-1,576,859.00
-83% |
-7,331,952.00
+365% |
-5,026,225.00
-31% |
-2,832,872.00
-44% |
-565,000.00
-80% |
-1,148,000.00
+103% |
-463,305.00
-60% |
-742,725.00
+60% |
-388,798.00
-48% |
600.00k
-254% |
-15,000,000.00
-2,600% |
-31,328,000.00
+109% |
-16,723,000.00
-47% |
-1,404,000.00
-92% |
-20,914,000.00
+1,390% |
-1,318,000.00
-94% |
-1,026,000.00
-22% |
-1,745,000.00
+70% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -4,580.00 | -16,733.00 | -23,779.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 0.00 | -7,644,000.00 | 0.00 | 311.00k | -1,303,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 1.65M | 140.00k | 6.98M | 135.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21M | 3.48M | 2.48M | 20.00M | 56.26M | 20.90M | 0.00 | 30.20M | 75.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | -149,744.00 | 0.00 | -171,017.00 | 0.00 | -319,727.00 | -61,413.00 | -280,996.00 | 0.00 | 0.00 | 0.00 | -273,794.00 | -123,647.00 | -54,183.00 | -2,004,983.00 | -2,256,000.00 | -1,115,000.00 | 0.00 | -1,660,000.00 | 0.00 | -3,522,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,219,609.00 | -731,000.00 | -244,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,758,000.00 | 0.00 | |
| Other Financing Activities | -348,071.00 | -168,466.00 | 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 | -74,000.00 | -1,321,999.00 | -1,493,000.00 | -2,171,000.00 | -1,803,000.00 | -2,066,000.00 | |
| Net Cash Used/Provide... | 1.15M
+0% |
-28,466.00
-102% |
6.80M
-24,005% |
135.00k
-98% |
-324,307.00
-340% |
-78,146.00
-76% |
-1,524,384.00
+1,851% |
-731,000.00
-52% |
-244,000.00
-67% |
0.00
+0% |
2.94M
+0% |
3.35M
+14% |
2.41M
-28% |
18.00M
+647% |
46.36M
+158% |
19.71M
-57% |
-1,011,000.00
-105% |
25.74M
-2,646% |
-2,096,000.00
-108% |
-7,063,000.00
+237% |
-2,066,000.00
-71% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -13,383.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00k | 224.00k | 371.00k | 224.00k | 0.00 | 0.00 | |
| Net Change In Cash | 1.43M | 721.26k | 3.65M | 3.36M | -2,515,600.00 | 495.96k | -752,738.00 | -36,000.00 | -2,795,000.00 | -2,423,551.00 | 397.14k | -1,181,904.00 | 1.22M | 2.43M | 10.73M | -4,963,000.00 | -2,574,000.00 | 6.30M | -2,741,000.00 | -1,585,000.00 | -4,645,000.00 | |
| Cash At Beginning Of Per... | 62.81k | 1.49M | 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 | 9.36M | |
| Cash At End Of Period | 1.49M | 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 | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 353.22k | 2.44M | 6.33M | 4.82M | 5.14M | 5.60M | 3.60M | 1.26M | -1,403,000.00 | -1,960,246.00 | -1,798,840.00 | -4,144,459.00 | -1,804,833.00 | -568,754.00 | -4,302,000.00 | -8,025,000.00 | -383,000.00 | 1.10M | 449.00k | 6.50M | -834,000.00 | |
| Capital Expenditure | -75,973.00 | -1,685,987.00 | -1,449,004.00 | -1,482,989.00 | -2,226,502.00 | -2,636,981.00 | -2,132,775.00 | -1,129,000.00 | -921,000.00 | -471,005.00 | -744,225.00 | -388,798.00 | 0.00 | 0.00 | -60,000.00 | -852,000.00 | -1,404,000.00 | -973,000.00 | -1,380,000.00 | -1,453,000.00 | -1,745,000.00 | |
| Free Cash Flow | 277.24k
+0% |
749.73k
+170% |
4.88M
+551% |
3.34M
-32% |
2.91M
-13% |
2.96M
+2% |
1.47M
-50% |
131.00k
-91% |
-2,324,000.00
-1,874% |
-2,431,251.00
+5% |
-2,543,065.00
+5% |
-4,533,257.00
+78% |
-1,804,833.00
-60% |
-568,754.00
-68% |
-4,362,000.00
+667% |
-8,877,000.00
+104% |
-1,787,000.00
-80% |
123.00k
-107% |
-931,000.00
-857% |
5.05M
-643% |
-2,579,000.00
-151% |
|