MBH — Maggie Beer Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Maggie Beer Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.25	13.5	10.8	9.36	4.71
Net Total Accounts Receivable
Net Total Receivables	8.02	8	7.57	7.53	7.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.2	31.4	39.8	32.1	27.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	19.8	16.4	20.6	12.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64	130	121	104	75.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.57	11.2	13.2	12.6	13.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.4	26.9	29.8	18.2	18.2
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	50.6	103	90.9	85.7	57.8
Total Liabilities & Shareholders' Equity	64	130	121	104	75.9
Total Common Shares Outstanding