Maggie Beer Holdings Ltd Total Assets
Maggie Beer Holdings Ltd total assets. 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. Also see Maggie Beer Holdings Ltd (MBH) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Maggie Beer Holdings Ltd (2004–2025)
Total assets of Maggie Beer Holdings Ltd from 2004 to 2025. This chart illustrates how Maggie Beer Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Maggie Beer Holdings Ltd stock quote for real-time trading data and today's change.
Maggie Beer Holdings Ltd - Asset Composition Analysis
Maggie Beer Holdings Ltd Total Assets Breakdown (June 2025)
Maggie Beer Holdings Ltd total assets breakdown as of 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. Explore Maggie Beer Holdings Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 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 | 0.38 |
| Asset Growth Rate (YoY) | -38.7% |
| Total Assets | AU$46.57 Million |
| Market Capitalization | $17.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maggie Beer Holdings Ltd's assets below their book value (0.38x), 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 |
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About 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