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Maggie Beer Holdings Ltd
Previous close
$0.064
Day range
$0.061 - $0.061
Year range
$0.050 - $0.087
Market cap
21.97M AUD
Avg Volume
158.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.22M | 5.78% |
Operating expense | 13.55M | 7.27% |
Net income | -2.22M | 22.15% |
Net profit margin | -8.15 | 26.44% |
Earnings per share | — | — |
EBITDA | 1.62M | -12.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.34M | -10.80% |
Total assets | 74.54M | -25.93% |
Total liabilities | 21.20M | 3.73% |
Total equity | 53.33M | — |
Shares outstanding | 354.06M | — |
Price to book | 0.43 | — |
Return on assets | 1.06% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.22M | 22.15% |
Cash from operations | 4.16M | 56.78% |
Cash from investing | -549.50K | -30.83% |
Cash from financing | -394.50K | 38.88% |
Net change in cash | 3.21M | 102.62% |
Free cash flow | 889.88K | -26.31% |
About
Founded
2000
Website
Employees
76
