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Maggie Beer Holdings Ltd. (MBH) Financial Statements
Maggie Beer Holdings Ltd. Financial Overview
Maggie Beer Holdings Ltd.'s market cap is currently $22.85M. The company's EPS TTM is $-0.02; its P/E ratio is -2.42; and it has a dividend yield of 6.99%. Maggie Beer Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.73M | $ 76.32M | $ 73.56M | $ 88.71M | $ 90.01M |
| Gross Profit | $ 19.38M | $ 36.01M | $ 43.16M | $ 21.90M | $ 39.81M |
| Operating Income | $ -4.12M | $ -6.38M | $ -10.00M | $ -2.10M | $ 4.30M |
| EBITDA | $ -1.00M | $ -828.00K | $ -22.53M | $ 4.38M | $ 5.62M |
| Net Income | $ -9.53M | $ -24.30M | $ -28.24M | $ 438.00K | $ -12.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87M | $ 1.04M | $ 4.71M | $ 9.22M | $ 10.80M |
| Total Assets | $ 40.30M | $ 46.57M | $ 75.94M | $ 103.80M | $ 120.68M |
| Total Debt | $ 3.43M | $ 3.54M | $ 5.57M | $ 7.51M | $ 3.61M |
| Net Debt | $ 1.56M | $ 2.50M | $ 864.00K | $ -1.71M | $ -7.19M |
| Total Liabilities | $ 11.16M | $ 13.06M | $ 18.17M | $ 18.06M | $ 29.76M |
| Stockholders' Equity | $ 29.14M | $ 33.51M | $ 57.77M | $ 85.74M | $ 90.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.37M | $ -815.00K | $ -2.58M | $ 5.05M | $ -931.00K |
| Operating Cash Flow | $ -2.95M | $ -474.00K | $ -834.00K | $ 6.50M | $ 449.00K |
| Investing Cash Flow | $ -418.00K | $ -573.00K | $ -1.75M | $ -1.03M | $ -1.32M |
| Financing Cash Flow | $ 4.20M | $ -1.83M | $ -2.07M | $ -7.06M | $ -2.10M |
Currency in AUD