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Maggie Beer Holdings Ltd

Consumer Defensive AU MBH

0.081AUD
-(-%)

Last update at 2026-03-13T02:47:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.12
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap36.29M
  • Volume130000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.14500M
  • Revenue TTM75.42M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 35.37M
  • Diluted EPS TTM-0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -15.18600M -28.23800M -0.61200M 6.07M -2.42900M
Minority interest - - - - -
Net income -24.30400M -28.23800M 0.44M -12.47800M 1.86M
Selling general administrative 1.50M 19.79M 17.61M 13.03M 14.99M
Selling and marketing expenses 8.75M 10.01M 9.00M 6.42M 1.26M
Gross profit 36.01M 43.16M 21.90M 39.81M 24.75M
Reconciled depreciation 5.03M 6.08M 4.86M 3.87M 3.32M
Ebit -5.85400M -27.98600M -1.98200M 6.22M -2.02500M
Ebitda -1.95000M -21.90600M 2.88M 10.09M 1.29M
Depreciation and amortization 3.90M 6.08M 4.86M 3.87M 3.32M
Non operating income net other - - - - -
Operating income -6.37500M -10.00200M -1.98200M 6.22M -2.02500M
Other operating expenses 73.07M 68.79M 90.69M 69.03M 55.83M
Interest expense 0.40M 0.25M 0.13M 0.15M 0.40M
Tax provision -0.97600M 0.00000M -1.37800M -1.27800M -4.29000M
Interest income 0.14M 0.09M 0.13M 0.15M 0.40M
Net interest income -0.25700M -0.16600M -0.13000M -0.14900M -0.40400M
Extraordinary items -10.09400M -7.95100M -0.32800M -19.83000M -0.95300M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.98M -17.98400M -1.37800M -1.27800M -4.29000M
Total revenue 76.32M 73.56M 88.71M 75.23M 52.88M
Total operating expenses 32.76M 20.68M 23.88M 33.60M 27.70M
Cost of revenue 40.31M 56.67M 66.81M 35.42M 28.13M
Total other income expense net -8.81100M -18.23600M 1.37M 0.02M 0.93M
Discontinued operations - - -0.32800M -19.83000M -0.95300M
Net income from continuing ops -14.21000M -28.23800M 0.77M 7.35M 1.86M
Net income applicable to common shares -24.30400M -28.23800M 0.44M -12.47800M 1.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 46.57M 75.94M 103.80M 120.68M 129.66M
Intangible assets 10.81M - 15.57M 17.82M 22.31M
Earning assets - - - - -
Other current assets - 2.17M 0.13M 0.61M 0.18M
Total liab 13.06M 18.17M 18.06M 29.76M 26.87M
Total stockholder equity 33.51M 57.77M 85.74M 90.92M 102.78M
Deferred long term liab - - - - -
Other current liab 0.67M 5.43M 2.29M 6.82M 3.63M
Common stock - 166.28M 166.28M 169.56M 169.39M
Capital stock 166.65M - 166.28M 169.56M 169.39M
Retained earnings -136.03200M -111.72800M -83.49000M -82.19400M -69.86900M
Other liab - - 0.17M 14.16M 14.01M
Good will 9.94M 18.26M 32.01M 44.51M 56.10M
Other assets - 0.00000M 3.62M 2.06M -
Cash 1.04M 4.71M 9.22M 10.80M 13.54M
Cash and equivalents - - 9.22M 10.80M 13.54M
Total current liabilities 10.58M 13.87M 12.49M 13.42M 11.23M
Current deferred revenue - 0.54M - 2.81M 3.22M
Net debt - 0.86M - -7.30900M -10.26200M
Short term debt - 1.87M 0.00000M 1.31M 1.64M
Short long term debt - - - - -
Short long term debt total - 5.57M - 3.49M 3.28M
Other stockholder equity - - 2.95M 3.56M 3.27M
Property plant equipment - - 20.65M 6.45M 19.83M
Total current assets 17.55M 27.07M 31.95M 49.83M 31.41M
Long term investments - - - - -
Net tangible assets - - 38.16M 28.59M 24.37M
Short term investments 0.82M - - - -
Net receivables 2.99M 7.90M 7.53M 5.63M 8.00M
Long term debt - - - - 0.00000M
Inventory 10.39M 12.29M 14.33M 15.81M 8.51M
Accounts payable 6.02M 6.02M 5.55M 5.29M 5.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.21M - 3.56M 3.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 13.21M - - -
Deferred long term asset charges - - - - -
Non current assets total 29.02M 48.87M 71.85M 70.85M 98.25M
Capital lease obligations 3.54M - 7.51M 3.49M 3.28M
Long term debt total - - 5.40M 2.18M 1.64M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.57300M -1.74500M -1.02600M -1.31800M -20.91400M
Change to liabilities - - -1.14400M -0.94500M -4.86400M
Total cashflows from investing activities -0.57300M -1.74500M -1.02600M -1.31800M -20.91400M
Net borrowings 0.00000M - -1.78300M -1.94700M -2.42500M
Total cash from financing activities -1.83100M -2.06600M -7.06300M -2.09600M 25.74M
Change to operating activities - - -0.10100M 0.23M 0.19M
Net income -24.30400M -28.23800M 0.77M 2.39M 1.86M
Change in cash -2.87800M -4.64500M -1.58500M -2.74100M 6.30M
Begin period cash flow 3.92M 9.36M 10.80M 13.54M 7.25M
End period cash flow 1.04M 4.71M 9.22M 10.80M 13.54M
Total cash from operating activities -0.47400M -0.83400M 6.50M 0.45M 1.47M
Issuance of capital stock - - - 0.07M 30.20M
Depreciation 5.36M 6.08M 4.86M 4.97M 1.52M
Other cashflows from investing activities -0.23200M -0.76700M - 0.06M -19.94100M
Dividends paid - - -1.75800M 1.76M 0.40M
Change to inventory 1.20M 1.73M 2.66M -8.42800M -1.31200M
Change to account receivables 3.46M -0.91100M 1.51M -1.65700M 0.12M
Sale purchase of stock - - -3.52200M 0.07M -1.66000M
Other cashflows from financing activities -0.26400M -0.16600M -1.80300M -0.22400M -1.49300M
Change to netincome - - -1.69700M 20.08M 3.95M
Capital expenditures 0.34M 1.75M 1.45M 1.38M 0.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.67M 0.71M 4.48M -8.73300M 0.89M
Stock based compensation 0.04M - -0.37000M 0.45M 1.78M
Other non cash items 13.76M 26.69M -1.67500M 3.44M 0.84M
Free cash flow -0.81500M -2.57900M 5.05M -0.93100M -0.97300M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MBH
Maggie Beer Holdings Ltd		 - -% 0.08 - 3.59 0.48 0.93 0.36 4.98
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

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Profile

Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products in Australia and internationally. The company offers pates, fruit pastes, jams, sugo, sauces, wine, verjuice, pesto and passata, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brand. Maggie Beer Holdings was incorporated in 2000 and is based in Tanunda, Australia.

Maggie Beer Holdings Ltd

2 Keith Street, Tanunda, SA, Australia, 5352

Key Executives

Name Title Year Born
Ms. Chantale Millard CEO, MD & Exec. Director NA
Mr. Eddie Woods Chief Financial Officer NA
Ms. Sophie Karzis B.Juris, LLB Gen. Counsel & Company Sec. NA
Ms. Bethaney George Gen. Mang. of Sales NA
Ms. Katrina Rigoni Marketing Mang. NA
Mr. Mancel Hickey Chief Exec. Officer of St David Dairy NA
Yann Hessel Group Financial Controller NA
Mr. Kim Maxwell Stedman Marketing Exec. NA
Ms. Kinda Grange Chief Executive Officer NA
Mr. Craig Louttit Chief Financial Officer NA

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