Maggie Beer Holdings Ltd (MBH) - Total Assets

Latest as of June 2025: AU$46.57 Million AUD ≈ $32.95 Million USD

Based on the latest financial reports, Maggie Beer Holdings Ltd (MBH) holds total assets worth AU$46.57 Million AUD (≈ $32.95 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MBH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Maggie Beer Holdings Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Maggie Beer Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore Maggie Beer Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Maggie Beer Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Maggie Beer Holdings Ltd's total assets of AU$46.57 Million consist of 37.7% current assets and 62.3% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$1.04 Million	2.2%
Accounts Receivable	AU$3.67 Million	7.9%
Inventory	AU$11.10 Million	23.8%
Property, Plant & Equipment	AU$3.78 Million	8.1%
Intangible Assets	AU$10.81 Million	23.2%
Goodwill	AU$9.94 Million	21.4%

Asset Composition Trend (2004–2025)

This chart illustrates how Maggie Beer Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Maggie Beer Holdings Ltd market cap and net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Maggie Beer Holdings Ltd's current assets represent 37.7% of total assets in 2025, a decrease from 95.6% in 2004.
Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 53.8% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2004.
Asset Diversification: The largest asset category is inventory at 23.8% of total assets.

Maggie Beer Holdings Ltd Competitors by Total Assets

Key competitors of Maggie Beer Holdings Ltd based on total assets are shown below.

Company	Country	Total Assets
Beijing Sanyuan Foods Co Ltd SHG:600429	China	CN¥8.86 Billion
ORKLA ADR/1 NK 625 F:OKL0	Germany	€88.70 Billion
Tingyi (Cayman Islands) Holding Corp F:TYG	Germany	€54.94 Billion
The a2 Milk Company Ltd AU:A2M	Australia	AU$1.85 Billion
Zydus Wellness Limited NSE:ZYDUSWELL	India	Rs98.81 Billion
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	China	CN¥2.80 Billion
Qianhe Condiment&Food Co Ltd SHG:603027	China	CN¥4.46 Billion
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	China	CN¥7.31 Billion

Maggie Beer Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.66	1.95	2.01
Quick Ratio	0.61	1.07	1.64
Cash Ratio	0.10	0.34	0.76
Working Capital	AU$6.97 Million	AU$13.21 Million	AU$9.62 Million

Maggie Beer Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Maggie Beer Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.03
Latest Market Cap to Assets Ratio	0.48
Asset Growth Rate (YoY)	-38.7%
Total Assets	AU$46.57 Million
Market Capitalization	$22.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Maggie Beer Holdings Ltd's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Maggie Beer Holdings Ltd's assets decreased by 38.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Maggie Beer Holdings Ltd (2004–2025)

The table below shows the annual total assets of Maggie Beer Holdings Ltd from 2004 to 2025.

Year	Total Assets	Change
2025-06-30	AU$46.57 Million ≈ $32.95 Million	-38.68%
2024-06-30	AU$75.94 Million ≈ $53.73 Million	-26.84%
2023-06-30	AU$103.80 Million ≈ $73.44 Million	-13.99%
2022-06-30	AU$120.68 Million ≈ $85.39 Million	-6.92%
2021-06-30	AU$129.66 Million ≈ $91.74 Million	+102.51%
2020-06-30	AU$64.03 Million ≈ $45.30 Million	-13.81%
2019-06-30	AU$74.28 Million ≈ $52.56 Million	+9.45%
2018-06-30	AU$67.87 Million ≈ $48.03 Million	+607.86%
2017-06-30	AU$9.59 Million ≈ $6.78 Million	+376.98%
2016-06-30	AU$2.01 Million ≈ $1.42 Million	+238.38%
2015-06-30	AU$594.10K ≈ $420.36K	-79.81%
2014-06-30	AU$2.94 Million ≈ $2.08 Million	+26.44%
2013-06-30	AU$2.33 Million ≈ $1.65 Million	-79.76%
2012-06-30	AU$11.50 Million ≈ $8.14 Million	-39.63%
2011-06-30	AU$19.05 Million ≈ $13.48 Million	-31.62%
2010-06-30	AU$27.85 Million ≈ $19.71 Million	-18.62%
2009-06-30	AU$34.22 Million ≈ $24.22 Million	+23.31%
2008-06-30	AU$27.75 Million ≈ $19.64 Million	+7.93%
2007-06-30	AU$25.72 Million ≈ $18.20 Million	+34.53%
2006-06-30	AU$19.12 Million ≈ $13.53 Million	+215.01%
2005-06-30	AU$6.07 Million ≈ $4.29 Million	+110.79%
2004-06-30	AU$2.88 Million ≈ $2.04 Million	--

About Maggie Beer Holdings Ltd

AU:MBH Australia Packaged Foods

Market Cap

$22.19 Million

AU$31.36 Million AUD

Market Cap Rank

#24786 Global

#1017 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$1.59