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Home CompaniesMighty Craft Ltd

Mighty Craft Ltd

Consumer Defensive Beverages - Brewers
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:59.850351Z
Market Cap
1.84M
P/E
0.17

Momentum Score

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Mighty Craft Limited engages in the acquisition and operation of various breweries, distilleries, bars, and restaurants in Australia. The company sells its products under the Seven Seasons, Better Beer, Mismatch Brewing Co, 78 Degrees, Hills Cider, Jetty Road Brewery, Ballistic Beer Co, Kangaroo Island Spirits, Torquay Beverage Company, Slipstream, Sparkke, Sauce Brewing Co, Brogan's Way, and Foghorn Brewery brands. The company was formerly known as Founders First Limited and changed its name to Mighty Craft Limited in November 2020. Mighty Craft Limited was incorporated in 2017 and is based in Melbourne, Australia.

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52 Week Price Range
0.00
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
88.42M
Revenue Per Share
0.24
Gross Profit TTM
3.51M
Debt / Equity
0.47
ROE
23.79%
Net Debt
12.78M
ROCE
-11.12%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.43M -16.52M -15.50M -9.24M -1.88M
Minority interest -0.31M -0.23M 0.52M 0.26M 0.73M
Net income 6.10M -20.64M -15.00M -8.52M -1.53M
Selling general administrative 31.58M 24.30M 20.03M 9.04M 3.72M
Selling and marketing expenses - 3.94M 1.94M 0.77M -
Gross profit 22.57M -38.31M -16.10M 4.04M 2.29M
Reconciled depreciation 2.87M 2.70M 1.68M 0.94M -
Ebit -11.70M -15.51M -14.38M -8.77M -1.68M
Ebitda 16.54M -12.81M -12.70M -7.84M -
Depreciation and amortization - 2.70M 1.68M 0.94M -
Operating income -13.68M -15.51M -14.38M -8.77M -1.68M
Other operating expenses -0.05M 76.54M 44.86M 19.21M 0.28M
Interest expense 4.23M 2.00M 0.79M 0.46M 0.00M
Tax provision 0.02M 0.49M 0.00M 0.00M 0.00M
Interest income 22.98M 0.01M 1.72M 0.59M 0.19M
Net interest income -4.68M -2.25M -1.55M 0.03M -
Extraordinary items -3.63M -3.41M - - -
Income tax expense 0.02M 0.49M 30.23M 0.90M -
Total revenue 82.49M 2.90M 1.30M 9.22M 4.00M
Total operating expenses - 35.33M 27.45M 14.03M -
Cost of revenue 59.92M 41.21M 17.41M 5.18M 1.72M
Total other income expense net 111.49M 59.38M 29.61M 1.15M -
Discontinued operations -3.63M -3.41M -1.57M -1.57M -1.57M
Net income from continuing ops 9.41M -17.00M -15.50M -9.24M -
Net income applicable to common shares 6.10M -20.64M -15.00M -8.52M -1.53M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 135.28M 113.29M 57.64M 47.31M 42.84M
Intangible assets 9.70M 9.97M 1.03M 0.49M 1.95M
Other current assets 10.97M 0.68M 0.96M 0.31M 0.59M
Total liab 68.63M 53.22M 31.82M 17.04M 3.96M
Total stockholder equity 66.65M 58.38M 25.29M 30.00M 38.15M
Deferred long term liab 0.60M 0.78M 0.69M 0.13M -
Other current liab 11.77M 17.20M 5.86M 1.68M 0.13M
Common stock 108.98M 104.06M 48.94M 39.17M 39.26M
Capital stock 108.98M 104.06M 48.94M 39.17M 39.26M
Retained earnings -43.24M -49.00M -25.66M -10.40M -2.00M
Other liab 6.22M 2.93M 0.10M 0.05M -
Good will 37.37M 36.58M 6.84M 5.45M 1.23M
Other assets 4.46M 1.86M 1.34M 0.79M 0.21M
Cash 3.65M 3.74M 4.26M 11.38M 27.79M
Cash and equivalents - - - - 4.99M
Total current liabilities 30.05M 24.44M 11.18M 5.54M 3.86M
Current deferred revenue - 8.07M 0.04M 0.07M -
Net debt 12.78M 23.45M 16.84M 0.29M -27.67M
Short term debt 0.00M 1.35M 0.55M 0.21M 0.02M
Short long term debt 0.09M 0.23M 0.14M 0.06M 0.02M
Short long term debt total - 27.19M 21.10M 11.67M 0.12M
Other stockholder equity 0.90M 3.32M 2.00M 1.23M -
Property plant equipment 24.93M 24.00M 26.11M 16.98M 3.69M
Total current assets 27.17M 34.02M 14.26M 14.09M 29.44M
Long term investments 32.25M 7.64M 9.07M 9.91M 6.22M
Net tangible assets 20.18M 12.62M 18.10M 24.18M 8.00M
Net receivables 4.93M 4.49M 3.18M 1.31M 0.30M
Long term debt 16.35M 14.20M 6.67M 0.07M 0.10M
Inventory 6.73M 10.95M 5.86M 1.09M 0.77M
Accounts payable 10.19M 5.89M 4.72M 3.57M 3.70M
Accumulated other comprehensive income - 3.32M 2.00M 1.23M 0.90M
Non currrent assets other 3.75M 1.08M 0.32M 0.66M 0.21M
Non current assets total 108.10M 79.28M 43.38M 33.22M 13.40M
Capital lease obligations 16.48M 12.76M 14.29M 11.54M -
Long term debt total 31.80M 25.84M 20.55M 11.46M 0.10M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.13M 0.85M -1.89M -7.80M -0.35M
Change to liabilities 5.55M -0.30M 5.21M 1.75M 0.79M
Total cashflows from investing activities -2.13M -25.31M -8.89M -14.07M -3.07M
Net borrowings 3.78M 4.39M 7.05M -0.35M -0.67M
Total cash from financing activities 7.99M 35.70M 16.10M 27.21M 8.73M
Change to operating activities -2.01M 1.34M -0.04M 0.54M -0.50M
Net income 6.10M -20.64M -15.00M -8.52M -1.53M
Change in cash -0.08M -0.52M -7.12M 6.39M 4.09M
Begin period cash flow 3.74M 4.25M 11.38M 4.99M -
End period cash flow 3.65M 3.74M 4.26M 11.38M 4.99M
Total cash from operating activities -5.95M -10.91M -14.33M -6.75M -1.58M
Issuance of capital stock 5.07M 34.72M 9.42M 29.01M -
Depreciation 2.98M 3.43M 1.65M 0.94M 0.24M
Other cashflows from investing activities 0.08M -0.05M -0.23M -0.40M -0.09M
Dividends paid - -5.89M -7.53M - -
Change to inventory 0.40M -0.98M -4.63M -0.26M -0.19M
Change to account receivables 1.30M 0.15M -1.62M -0.79M -0.22M
Sale purchase of stock 5.07M -3.41M -0.37M -1.45M 9.40M
Other cashflows from financing activities -0.86M 4.66M 7.27M -0.32M 0.90M
Change to netincome -20.47M 5.56M 0.09M -0.42M -0.17M
Capital expenditures 1.82M 3.77M 7.71M 2.23M 1.12M
Change in working capital 0.37M 0.59M 1.64M 0.89M 0.01M
Free cash flow -8.16M -3.77M -7.71M -2.23M -

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Brewers

Stock Name
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)

Profile*

Mighty Craft Ltd

Mighty Craft Limited engages in the acquisition and operation of various breweries, distilleries, bars, and restaurants in Australia. The company sells its products under the Seven Seasons, Better Beer, Mismatch Brewing Co, 78 Degrees, Hills Cider, Jetty Road Brewery, Ballistic Beer Co, Kangaroo Island Spirits, Torquay Beverage Company, Slipstream, Sparkke, Sauce Brewing Co, Brogan's Way, and Foghorn Brewery brands. The company was formerly known as Founders First Limited and changed its name to Mighty Craft Limited in November 2020. Mighty Craft Limited was incorporated in 2017 and is based in Melbourne, Australia.

Rialto South Tower, Melbourne, VIC, Australia, 3000

61 3 9811 9974

https://www.mightycraft.com.au

Name Title Year Born
Mr. Mark Haysman MD, CEO & Exec. Director NA
Mr. Daniel James Wales Co-Founder, GM of Beer & Non-Exec. Director NA
Mr. Stuart Morton Founder, Investments & Bus. Devel. Director and Exec. Director NA
Mr. Andrew Syme CPA CFO & Company Sec. NA
Ms. Jess Lyons Gen. Counsel NA
Jane Kenny Head of Corp. Communications & PR NA
Mr. Cameron Buckland Sales Director NA
Hanna Gyton Sr. Legal Counsel & Company Sec. NA
Ms. Katie McNamara Chief Executive, MD & Director NA
Mr. Andrew Syme CPA CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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