M

Maggie Beer Holdings Ltd
ASX:MBH

Watchlist Manager
Maggie Beer Holdings Ltd
ASX:MBH
Watchlist
Price: 0.079 AUD 6.76% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

100.6m
-3%
Assets
Growth Rates:
1 Year
-16%
3 Years
+59%
5 Years
-
7 Years
-
10 Years
-
20.4m
+13%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
+74%
5 Years
-
7 Years
-
10 Years
-
80.2m
-6%
Equity
Growth Rates:
1 Year
-14%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Maggie Beer Holdings Ltd

100.6m
Assets
20.4m
Liabilities
100.6m
Assets
20.4m
Liabilities
Current Assets 35.1m
Cash & Short-Term Investments 11.6m
Receivables 8.8m
Other Current Assets 14.6m
Non-Current Assets 65.6m
PP&E 15m
Intangibles 46.3m
Other Non-Current Assets 4.2m
Current Liabilities 15.4m
Accounts Payable 11.7m
Accrued Liabilities 1.2m
Other Current Liabilities 2.5m
Non-Current Liabilities 5m
Long-Term Debt 4.4m
Other Non-Current Liabilities 648k

Balance Sheet
Maggie Beer Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
4
15
10
7
14
11
9
Cash Equivalents
2
4
15
10
7
14
11
9
Total Receivables
0
0
3
7
8
8
8
8
Accounts Receivables
0
0
3
6
7
7
7
7
Other Receivables
0
0
0
0
1
1
1
1
Inventory
0
0
1
4
4
9
17
14
Other Current Assets
0
0
0
1
0
1
5
1
Total Current Assets
2
4
19
21
19
31
40
32
PP&E Net
0
0
16
19
21
20
16
21
PP&E Gross
0
0
0
19
21
20
16
21
Accumulated Depreciation
0
0
0
4
7
10
11
11
Intangible Assets
0
0
27
9
9
22
18
16
Goodwill
0
0
0
27
15
56
45
32
Long-Term Investments
0
6
5
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
2
4
Other Assets
0
0
0
27
15
56
45
32
Total Assets
2
N/A
10
+377%
68
+608%
77
+13%
64
-17%
130
+103%
121
-7%
104
-14%
Liabilities
Accounts Payable
1
0
4
5
5
6
7
6
Accrued Liabilities
0
0
0
2
2
2
2
3
Short-Term Debt
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
2
1
2
Other Current Liabilities
0
0
0
1
1
2
3
2
Total Current Liabilities
1
0
4
9
10
11
13
12
Long-Term Debt
0
0
0
2
4
2
2
5
Other Liabilities
0
0
0
0
0
14
14
0
Total Liabilities
1
N/A
0
-72%
4
+2 710%
11
+160%
13
+19%
27
+100%
30
+11%
18
-39%
Equity
Common Stock
19
37
97
121
121
169
170
166
Retained Earnings
18
28
34
57
72
70
82
83
Other Equity
0
0
0
2
2
3
4
3
Total Equity
1
N/A
9
+548%
64
+573%
65
+3%
51
-23%
103
+103%
91
-12%
86
-6%
Total Liabilities & Equity
2
N/A
10
+377%
68
+608%
77
+13%
64
-17%
130
+103%
121
-7%
104
-14%
Shares Outstanding
Common Shares Outstanding
11
30
114
209
209
351
352
352

See Also

Summary
MBH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBH stock valuation using valuation multiples.
Wall Street Estimates
MBH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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