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Maggie Beer Holdings Ltd. (AU:MBH)
ASX:MBH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 76.32M | AU$ 73.56M | AU$ 88.71M | AU$ 90.01M | AU$ 27.81M |
| Gross Profit | AU$ 36.01M | AU$ 43.16M | AU$ 21.90M | AU$ 39.81M | AU$ 24.75M |
| Operating Income | AU$ -6.38M | AU$ -10.00M | AU$ -2.10M | AU$ 4.30M | AU$ -1.51M |
| EBITDA | AU$ -1.95M | AU$ -21.91M | AU$ 4.38M | AU$ 5.62M | AU$ 828.00K |
| Net Income | AU$ -24.30M | AU$ -28.24M | AU$ 438.00K | AU$ -12.48M | AU$ 1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.04M | AU$ 4.71M | AU$ 9.22M | AU$ 10.80M | AU$ 13.54M |
| Total Assets | AU$ 46.57M | AU$ 75.94M | AU$ 103.80M | AU$ 120.68M | AU$ 129.66M |
| Total Debt | AU$ 3.54M | AU$ 5.57M | AU$ 7.51M | AU$ 3.49M | AU$ 4.59M |
| Net Debt | AU$ 2.50M | AU$ 864.00K | AU$ -1.71M | AU$ -7.31M | AU$ -8.95M |
| Total Liabilities | AU$ 13.06M | AU$ 18.17M | AU$ 18.06M | AU$ 29.76M | AU$ 26.87M |
| Stockholders' Equity | AU$ 33.51M | AU$ 57.77M | AU$ 85.74M | AU$ 90.92M | AU$ 102.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -815.00K | AU$ -2.58M | AU$ 5.05M | AU$ -931.00K | AU$ 123.00K |
| Operating Cash Flow | AU$ -474.00K | AU$ -834.00K | AU$ 6.50M | AU$ 449.00K | AU$ 1.10M |
| Investing Cash Flow | AU$ -573.00K | AU$ -1.75M | AU$ -1.03M | AU$ -1.32M | AU$ -20.91M |
| Financing Cash Flow | AU$ -1.83M | AU$ -2.07M | AU$ -7.06M | AU$ -2.10M | AU$ 25.74M |