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.

	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10.8	9.36	4.71	1.04	1.87
Net Total Accounts Receivable
Net Total Receivables	7.57	7.53	7.9	4.08	6.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	32.1	27.1	17.5	18.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	20.6	12.3	3.78	3.75
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	104	75.9	46.6	40.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	12.6	13.9	10.6	9.44
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.8	18.2	18.2	13.1	11.2
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	90.9	85.7	57.8	33.5	29.1
Total Liabilities & Shareholders' Equity	121	104	75.9	46.6	40.3
Total Common Shares Outstanding