Maggie Beer Holdings Ltd Total Liabilities
Maggie Beer Holdings Ltd total liabilities. Based on the latest financial reports, Maggie Beer Holdings Ltd (MBH) has total liabilities worth AU$13.06 Million AUD (≈ $9.24 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Maggie Beer Holdings Ltd (MBH) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Maggie Beer Holdings Ltd (2004–2025)
Total liabilities of Maggie Beer Holdings Ltd from 2004 to 2025. This chart illustrates how Maggie Beer Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MBH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Maggie Beer Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Maggie Beer Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Context Therapeutics Inc
NASDAQ:CNTX
|
USA | $7.96 Million |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM179.47 Million |
|
SSP Group PLC
LSE:SSPG
|
UK | GBX3.16 Billion |
|
Drillcon AB
ST:DRIL
|
Sweden | Skr266.49 Million |
|
Mentiga Corporation Bhd
KLSE:5223
|
Malaysia | RM120.95 Million |
|
Teads B.V.
NASDAQ:TEAD
|
USA | $1.15 Billion |
|
Inter Rock Minerals Inc
V:IRO
|
Canada | CA$16.51 Million |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
USA | $5.12 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Maggie Beer Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Maggie Beer Holdings Ltd total assets.
Liquidity & Leverage Metrics
Maggie Beer Holdings Ltd Total Liabilities Ratios Explained
Maggie Beer Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Maggie Beer Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maggie Beer Holdings Ltd (2004–2025)
The table below shows the annual total liabilities of Maggie Beer Holdings Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$13.06 Million ≈ $9.24 Million |
-28.14% |
| 2024-06-30 | AU$18.17 Million ≈ $12.86 Million |
+0.63% |
| 2023-06-30 | AU$18.06 Million ≈ $12.78 Million |
-39.32% |
| 2022-06-30 | AU$29.76 Million ≈ $21.05 Million |
+10.74% |
| 2021-06-30 | AU$26.87 Million ≈ $19.01 Million |
+100.13% |
| 2020-06-30 | AU$13.43 Million ≈ $9.50 Million |
+18.60% |
| 2019-06-30 | AU$11.32 Million ≈ $8.01 Million |
+160.37% |
| 2018-06-30 | AU$4.35 Million ≈ $3.08 Million |
+2710.02% |
| 2017-06-30 | AU$154.73K ≈ $109.48K |
-72.07% |
| 2016-06-30 | AU$554.06K ≈ $392.03K |
+56.52% |
| 2015-06-30 | AU$353.98K ≈ $250.46K |
-68.82% |
| 2014-06-30 | AU$1.14 Million ≈ $803.20K |
-9.48% |
| 2013-06-30 | AU$1.25 Million ≈ $887.29K |
-12.06% |
| 2012-06-30 | AU$1.43 Million ≈ $1.01 Million |
-17.81% |
| 2011-06-30 | AU$1.74 Million ≈ $1.23 Million |
-48.82% |
| 2010-06-30 | AU$3.39 Million ≈ $2.40 Million |
-29.78% |
| 2009-06-30 | AU$4.83 Million ≈ $3.42 Million |
+34.88% |
| 2008-06-30 | AU$3.58 Million ≈ $2.53 Million |
-15.03% |
| 2007-06-30 | AU$4.21 Million ≈ $2.98 Million |
+62.67% |
| 2006-06-30 | AU$2.59 Million ≈ $1.83 Million |
+182.07% |
| 2005-06-30 | AU$918.08K ≈ $649.60K |
+60.87% |
| 2004-06-30 | AU$570.71K ≈ $403.81K |
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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