Maggie Beer Holdings Ltd
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 ba… Read more
Maggie Beer Holdings Ltd (MBH) - Net Assets
Latest net assets as of June 2025: AU$33.51 Million AUD
Based on the latest financial reports, Maggie Beer Holdings Ltd (MBH) has net assets worth AU$33.51 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$46.57 Million) and total liabilities (AU$13.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$33.51 Million |
| % of Total Assets | 71.96% |
| Annual Growth Rate | 13.59% |
| 5-Year Change | -67.4% |
| 10-Year Change | 2201.09% |
| Growth Volatility | 198.6 |
Maggie Beer Holdings Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Maggie Beer Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Maggie Beer Holdings Ltd (2004–2025)
The table below shows the annual net assets of Maggie Beer Holdings Ltd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$33.51 Million | -42.00% |
| 2024-06-30 | AU$57.77 Million | -32.62% |
| 2023-06-30 | AU$85.74 Million | -5.70% |
| 2022-06-30 | AU$90.92 Million | -11.54% |
| 2021-06-30 | AU$102.78 Million | +103.13% |
| 2020-06-30 | AU$50.60 Million | -19.64% |
| 2019-06-30 | AU$62.96 Million | -0.88% |
| 2018-06-30 | AU$63.53 Million | +573.38% |
| 2017-06-30 | AU$9.43 Million | +547.83% |
| 2016-06-30 | AU$1.46 Million | +506.47% |
| 2015-06-30 | AU$240.11K | -86.71% |
| 2014-06-30 | AU$1.81 Million | +68.41% |
| 2013-06-30 | AU$1.07 Million | -89.35% |
| 2012-06-30 | AU$10.07 Million | -41.81% |
| 2011-06-30 | AU$17.31 Million | -29.23% |
| 2010-06-30 | AU$24.46 Million | -16.78% |
| 2009-06-30 | AU$29.40 Million | +21.60% |
| 2008-06-30 | AU$24.18 Million | +12.42% |
| 2007-06-30 | AU$21.50 Million | +30.12% |
| 2006-06-30 | AU$16.53 Million | +220.88% |
| 2005-06-30 | AU$5.15 Million | +123.13% |
| 2004-06-30 | AU$2.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Maggie Beer Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 402490.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$166.65 Million | 497.32% |
| Other Comprehensive Income | AU$2.90 Million | 8.64% |
| Total Equity | AU$33.51 Million | 100.00% |
Maggie Beer Holdings Ltd Competitors by Market Cap
The table below lists competitors of Maggie Beer Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
$6.05 Million |
|
Income Asset Management Group Ltd
AU:IAM
|
$6.05 Million |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
$6.05 Million |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
$6.05 Million |
|
Tenet Fintech Group Inc
PINK:PKKFF
|
$6.05 Million |
|
ZAUIF
PINK:ZAUIF
|
$6.04 Million |
|
Ashley Services Group Ltd
AU:ASH
|
$6.04 Million |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
$6.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maggie Beer Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 57,770,000 to 33,509,000, a change of -24,261,000 (-42.0%).
- Net loss of 24,304,000 reduced equity.
- Other comprehensive income decreased equity by 318,000.
- Other factors increased equity by 361,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-24.30 Million | -72.53% |
| Other Comprehensive Income | AU$-318.00K | -0.95% |
| Other Changes | AU$361.00K | +1.08% |
| Total Change | AU$- | -42.00% |
Book Value vs Market Value Analysis
This analysis compares Maggie Beer Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$8.23 | AU$0.08 | x |
| 2005-06-30 | AU$14.58 | AU$0.08 | x |
| 2006-06-30 | AU$43.87 | AU$0.08 | x |
| 2007-06-30 | AU$54.18 | AU$0.08 | x |
| 2008-06-30 | AU$60.97 | AU$0.08 | x |
| 2009-06-30 | AU$72.06 | AU$0.08 | x |
| 2010-06-30 | AU$61.11 | AU$0.08 | x |
| 2011-06-30 | AU$43.27 | AU$0.08 | x |
| 2012-06-30 | AU$25.18 | AU$0.08 | x |
| 2013-06-30 | AU$2.68 | AU$0.08 | x |
| 2014-06-30 | AU$1.15 | AU$0.08 | x |
| 2015-06-30 | AU$0.05 | AU$0.08 | x |
| 2016-06-30 | AU$0.19 | AU$0.08 | x |
| 2017-06-30 | AU$0.30 | AU$0.08 | x |
| 2018-06-30 | AU$0.96 | AU$0.08 | x |
| 2019-06-30 | AU$0.48 | AU$0.08 | x |
| 2020-06-30 | AU$0.24 | AU$0.08 | x |
| 2021-06-30 | AU$0.44 | AU$0.08 | x |
| 2022-06-30 | AU$0.26 | AU$0.08 | x |
| 2023-06-30 | AU$0.24 | AU$0.08 | x |
| 2024-06-30 | AU$0.16 | AU$0.08 | x |
| 2025-06-30 | AU$0.09 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maggie Beer Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -72.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.85%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 1.39x
- Recent ROE (-72.53%) is above the historical average (-185.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 38.92% | 30.67% | 1.02x | 1.25x | AU$667.48K |
| 2005 | 52.46% | 38.31% | 1.16x | 1.18x | AU$2.19 Million |
| 2006 | 26.02% | 38.23% | 0.59x | 1.16x | AU$2.65 Million |
| 2007 | 23.23% | 33.37% | 0.58x | 1.20x | AU$2.85 Million |
| 2008 | 11.20% | 18.09% | 0.54x | 1.15x | AU$290.20K |
| 2009 | 13.87% | 22.24% | 0.54x | 1.16x | AU$1.14 Million |
| 2010 | -10.06% | -19.24% | 0.46x | 1.14x | AU$-4.91 Million |
| 2011 | -35.80% | -90.05% | 0.36x | 1.10x | AU$-7.93 Million |
| 2012 | -65.38% | -142.74% | 0.40x | 1.14x | AU$-7.59 Million |
| 2013 | -851.51% | -344.77% | 1.14x | 2.17x | AU$-9.24 Million |
| 2014 | -129.70% | -160.94% | 0.49x | 1.63x | AU$-2.52 Million |
| 2015 | -2706.36% | -361017.56% | 0.00x | 2.47x | AU$-6.52 Million |
| 2016 | -125.46% | -12694.13% | 0.01x | 1.38x | AU$-1.97 Million |
| 2017 | -109.11% | -33203.52% | 0.00x | 1.02x | AU$-11.24 Million |
| 2018 | -10.50% | -77.50% | 0.13x | 1.07x | AU$-13.02 Million |
| 2019 | -38.37% | -94.32% | 0.34x | 1.18x | AU$-30.46 Million |
| 2020 | -29.16% | -33.15% | 0.70x | 1.27x | AU$-19.81 Million |
| 2021 | 1.81% | 6.69% | 0.21x | 1.26x | AU$-8.42 Million |
| 2022 | -13.72% | -13.86% | 0.75x | 1.33x | AU$-21.57 Million |
| 2023 | 0.51% | 0.49% | 0.85x | 1.21x | AU$-8.14 Million |
| 2024 | -48.88% | -38.39% | 0.97x | 1.31x | AU$-34.02 Million |
| 2025 | -72.53% | -31.85% | 1.64x | 1.39x | AU$-27.65 Million |
Industry Comparison
This section compares Maggie Beer Holdings Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $87,459,454
- Average return on equity (ROE) among peers: -114.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maggie Beer Holdings Ltd (MBH) | AU$33.51 Million | 38.92% | 0.39x | $6.05 Million |
| Australian Dairy Nutritionals Ltd (AHF) | $26.73 Million | -27.52% | 0.14x | $7.62 Million |
| Beston Global Food Company Ltd (BFC) | $113.64 Million | -1.66% | 0.03x | $3.27 Million |
| Biome Australia Ltd (BIO) | $6.53 Million | -69.59% | 0.26x | $32.26 Million |
| Bioxyne Ltd (BXN) | $1.18 Million | -369.02% | 1.02x | $21.29 Million |
| Cobram Estate Olives Ltd (CBO) | $321.75 Million | 5.76% | 1.17x | $650.87 Million |
| The Calmer Co International Ltd (CCO) | $1.38 Million | -272.44% | 1.13x | $2.07 Million |
| EVE Health Group Ltd (EVEDA) | $1.22 Million | -155.31% | 1.06x | $68.31 Million |
| Forbidden Foods Ltd (FFF) | $875.19K | -265.77% | 1.78x | $1.49 Million |
| Fonterra Shareholders Fund (FSF) | $388.00 Million | 0.00% | 0.00x | $26.81K |
| Health and Plant Protein Group Ltd (HPP) | $13.30 Million | 10.47% | 0.52x | $448.86K |