Salud financiera de hoja de balance de Maggie Beer Holdings

Salud financiera controles de criterios 6/6

Maggie Beer Holdings tiene un patrimonio de los accionistas total de A$80.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$100.6M y A$20.4M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$4.71m
Patrimonio	AU$57.77m
Total pasivo	AU$18.17m
Activos totales	AU$75.94m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$35.1M) de MBH superan a sus pasivos a corto plazo (A$15.4M).

Pasivo a largo plazo: Los activos a corto plazo de MBH (A$35.1M) superan a sus pasivos a largo plazo (A$5.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MBH está libre de deudas.

Reducción de la deuda: MBH no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 2.3%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MBH tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: MBH dispone de suficiente cash runway para 1.6 años si el flujo de caja libre sigue creciendo a tasas históricas de 37% cada año.

Salud financiera de hoja de balance de Maggie Beer Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Share price stability

Non-Executive Chair recently bought AU$541k worth of stock

Maggie Beer Holdings Limited, Annual General Meeting, Oct 25, 2024

Full year 2024 earnings released

New minor risk - Share price stability

Kinda Grange, CEO Intends to Resign from Maggie Beer Holdings Limited

Maggie Beer Holdings Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

First half 2024 earnings released: AU$0.016 loss per share (vs AU$0.018 profit in 1H 2023)

Maggie Beer Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

New major risk - Share price stability

Non-Executive Director recently bought AU$149k worth of stock

Maggie Beer Holdings Limited Announces Retirement of Reg Weine, Non-Executive Director

Non-Executive Director recently bought AU$452k worth of stock

Maggie Beer Holdings Limited, Annual General Meeting, Oct 31, 2023

Full year 2023 earnings released: EPS: AU$0.002 (vs AU$0.021 in FY 2022)

Maggie Beer Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

Maggie Beer Holdings Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Now 26% undervalued after recent price drop

Maggie Beer Holdings Limited Announces Chief Financial Officer Changes

Non-Executive Director recently bought AU$390k worth of stock

New minor risk - Share price stability

Now 31% undervalued after recent price drop

Maggie Beer Holdings Limited Provides Earnings Guidance for the Year Ending June 30, 2023

Now 24% undervalued after recent price drop

Non-Executive Director recently bought AU$630k worth of stock

First half 2023 earnings released: EPS: AU$0.021 (vs AU$0.016 in 1H 2022)

Maggie Beer Holdings Limited Announces Chief Executive Officer Changes

Maggie Beer Holdings Limited Announces Resignation of Chantale Millard as Managing Director, Effective on 31 December 2022

Maggie Beer Holdings Limited Provides Sales Guidance for the Second Quarter of 2023

Maggie Beer Holdings Limited Announces Chantale Millard Resigns as CEO

Maggie Beer Holdings Limited, Annual General Meeting, Nov 08, 2022

Full year 2022 earnings released: EPS: AU$0.012 (vs AU$0.004 loss in FY 2021)

Maggie Beer Holdings Limited Appoints Susan Thomas as Non-Executive Director, Effective July 1, 2022

Non Executive Director recently bought AU$51k worth of stock

Independent Non-Executive Director recently bought AU$91k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non Executive Director recently bought AU$180k worth of stock

Independent Non-Executive Director recently bought AU$123k worth of stock

Full year 2021 earnings released: EPS AU$0.008 (vs AU$0.071 loss in FY 2020)

Non Executive Director recently bought AU$50k worth of stock

Maggie Beer Holdings Limited (ASX:MBH) completed the acquisition of Hampers & Gifts Australia Pty Ltd from Emily McWaters and David Morgan.

Maggie Beer Holdings Limited announced that it expects to receive AUD 10.9 million in funding

New 90-day high: AU$0.49

New 90-day high: AU$0.34

Independent Non-Executive Director recently bought AU$98k worth of stock

New 90-day high: AU$0.32

Maggie Beer Holdings Limited Announces Board Changes

Full year earnings released - AU$0.071 loss per share

New 90-day high - AU$0.25

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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