| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.32M | 76.32M | 73.56M | 88.71M | 90.01M | 27.81M |
| Gross Profit | 25.35M | 36.01M | 43.16M | 21.90M | 39.81M | 24.75M |
| EBITDA | -2.15M | -1.95M | -21.91M | 4.38M | 5.62M | 828.00K |
| Net Income | -24.30M | -24.30M | -28.24M | 438.00K | -12.48M | 1.86M |
Balance Sheet | ||||||
| Total Assets | 46.57M | 46.57M | 75.94M | 103.80M | 120.68M | 129.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 1.04M | 4.71M | 9.22M | 10.80M | 13.54M |
| Total Debt | 3.54M | 3.54M | 5.57M | 7.51M | 3.49M | 3.28M |
| Total Liabilities | 13.06M | 13.06M | 18.17M | 18.06M | 29.76M | 26.87M |
| Stockholders Equity | 33.51M | 33.51M | 57.77M | 85.74M | 90.92M | 102.78M |
Cash Flow | ||||||
| Free Cash Flow | -815.00K | -815.00K | -2.58M | 5.05M | -931.00K | 123.00K |
| Operating Cash Flow | -474.00K | -474.00K | -834.00K | 6.50M | 449.00K | 1.10M |
| Investing Cash Flow | -573.00K | -573.00K | -1.75M | -1.03M | -1.32M | -20.91M |
| Financing Cash Flow | -1.57M | -1.83M | -2.07M | -7.06M | -2.10M | 25.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | AU$38.70M | -1.68 | -31.14% | ― | -15.07% | 29.50% | |
45 Neutral | AU$23.34M | -5.75 | -29.43% | ― | 102.21% | 69.47% | |
43 Neutral | AU$27.14M | 35.22 | ― | ― | 6.76% | ― | |
38 Underperform | €12.24M | -0.35 | -184.71% | ― | 39.53% | 49.99% | |
38 Underperform | AU$28.25M | ― | -20.54% | ― | 13.92% | 36.28% |
Maggie Beer Holdings Ltd has updated its Notice of the 2025 Annual General Meeting to correct an error regarding its auditor. The initial notice incorrectly named PricewaterhouseCoopers as the auditor, but it has been corrected to Ernst & Young. This update ensures accurate information is available to shareholders, reflecting the company’s commitment to transparency and proper governance practices.
Maggie Beer Holdings Limited (ASX: MBH) has announced a change in its substantial shareholders due to a recent share placement. Geoff Wilson and associated entities have ceased to be substantial holders as of October 24, 2025, following the dilution of their shares resulting from the company’s issuance of new shares. This change reflects a strategic move by MBH to potentially raise capital or adjust its shareholder structure, which could impact its market positioning and stakeholder interests.
Maggie Beer Holdings Ltd announced the retirement of Director Hugh Robertson at their 2025 Annual General Meeting, scheduled for November 26. Robertson, who has served since 2015, will not seek re-election, marking a significant change in the company’s board composition. This transition could impact the company’s strategic direction and governance, with potential implications for stakeholders as they adapt to this leadership change.
Maggie Beer Holdings Ltd. has announced its 2025 Annual General Meeting, scheduled for November 26, 2025, at St John’s Church Hall in Tanunda, South Australia. The meeting will address key business items, including the financial report for the year ended June 30, 2025, and a non-binding vote on the company’s remuneration report. This meeting is crucial for stakeholders as it will provide insights into the company’s financial health and governance practices.
Maggie Beer Holdings Ltd has announced the quotation of 53,128,488 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is likely to impact the company’s market operations by potentially increasing liquidity and investor interest, thereby strengthening its position in the industry.
Maggie Beer Holdings Ltd has announced a $3 million placement agreement with Frisden Pty Ltd, associated with Maurice Crotti AO, to issue new shares at a 10% discount to the 30-day VWAP. This strategic move aims to strengthen the company’s balance sheet and improve its working capital, supporting its growth initiatives. Additionally, a $2 million rights issue will be offered to shareholders under the same terms, further enhancing the company’s financial position.
Maggie Beer Holdings Ltd announced that entities associated with Mr. Angelo Kotses have acquired a 19.99% stake in the company. This investment is seen as a positive development, as Mr. Kotses brings significant experience in growing FMCG and premium food and beverage businesses, which is expected to benefit the company’s growth and shareholder value. The company has extended its director nomination deadline to accommodate a potential board renewal process.
Maggie Beer Holdings Ltd has reported changes in substantial holdings, with Perennial Value Management Limited ceasing to be a substantial holder. The notice details various transactions by Citicorp Nominees Pty Limited and HSBC, involving both purchases and sales of securities over an extended period. These changes in holdings could impact the company’s market perception and investor relations, as they reflect significant shifts in investment strategies by key stakeholders.
Maggie Beer Holdings Ltd has announced that its Annual General Meeting (AGM) will take place on 26 November 2025, where the re-election and appointment of directors will be a key agenda item. The deadline for director nominations is set for 13 October 2025, indicating a structured approach to governance and stakeholder involvement.
Maggie Beer Holdings Ltd. announced the sale of Paris Creek Farms and a streamlined organizational structure as part of its efforts to stabilize and improve profitability. The company is implementing Shopify across its websites and focusing on pricing strategy, cost optimization, and building relationships with major customers. Looking ahead, Maggie Beer aims to push revenue beyond $100 million, expand into new product categories and channels, and lead in eCommerce innovation with new hampers and partnerships.
Maggie Beer Holdings Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, highlighting its commitment to transparency and accountability in management and oversight. This announcement underscores the company’s dedication to maintaining robust governance practices, which is crucial for its stakeholders and market positioning.
Maggie Beer Holdings Ltd has announced changes in its board and executive management, with Tom Kiing taking on the role of Executive Director and Acting General Manager of E-Commerce. These changes are part of the company’s strategic efforts to strengthen its e-commerce operations and enhance its market positioning in the competitive food and beverage industry.