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Maggie Beer Holdings Ltd
Previous close
$0.082
Year range
$0.049 - $0.12
Market cap
36.74M AUD
Avg Volume
149.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
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0.81%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 26.42M | -1.66% |
Operating expense | 12.88M | -2.35% |
Net income | 199.00K | 108.97% |
Net profit margin | 0.75 | 109.08% |
Earnings per share | — | — |
EBITDA | 1.02M | -36.89% |
Effective tax rate | -2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.58M | 21.62% |
Total assets | 58.62M | -21.35% |
Total liabilities | 19.59M | -7.59% |
Total equity | 39.03M | — |
Shares outstanding | 447.99M | — |
Price to book | 0.91 | — |
Return on assets | 1.30% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 199.00K | 108.97% |
Cash from operations | 3.69M | -11.29% |
Cash from investing | -168.00K | 69.43% |
Cash from financing | 2.25M | 670.47% |
Net change in cash | 5.77M | 79.64% |
Free cash flow | 659.81K | -25.85% |
About
Founded
2000
Website
Employees
76
