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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.

R2019
June 30th
2020
June 30th
2021
June 30th
R2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments9.827.2513.510.89.22
Net Total Accounts Receivable
Net Total Receivables6.568.0287.577.53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets20.819.231.439.831.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment19.120.719.816.420.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets76.864130121104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9.399.5711.213.212.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities11.313.426.929.818.1
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity65.550.610390.985.7
Total Liabilities & Shareholders' Equity76.864130121104
Total Common Shares Outstanding