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Maggie Beer Holdings Ltd
Previous close
$0.063
Day range
$0.063 - $0.063
Year range
$0.050 - $0.087
Market cap
22.69M AUD
Avg Volume
279.60K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.24M | -7.55% |
Operating expense | 13.67M | -9.13% |
Net income | -2.22M | 22.15% |
Net profit margin | -8.15 | 15.72% |
Earnings per share | — | — |
EBITDA | 1.52M | 82.90% |
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 | 355.04M | — |
Price to book | 0.42 | — |
Return on assets | 0.73% | — |
Return on capital | 0.94% | — |
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 | 32.49% |
Cash from financing | -394.50K | 38.88% |
Net change in cash | 3.21M | 169.65% |
Free cash flow | 827.06K | 16.87% |
About
Founded
2000
Website
Employees
76
