Maggie Beer Holdings Ltd (MBH) - 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. Explore MBH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Maggie Beer Holdings Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Maggie Beer Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Maggie Beer Holdings Ltd.
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 |
|---|---|---|
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
UK | GBX74.17 Million |
|
Archos
PA:ALJXR
|
France | €32.26 Million |
|
Hands Corporation Ltd
KO:143210
|
Korea | ₩607.93 Billion |
|
Koonenberry Gold Ltd
AU:KNB
|
Australia | AU$906.37K |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$1.63 Million |
|
Firebird Metals Ltd
AU:FRB
|
Australia | AU$784.06K |
|
Alliance Nickel Ltd
AU:AXN
|
Australia | AU$5.84 Million |
|
Blue Star Helium Ltd
AU:BNL
|
Australia | AU$32.72 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. See debt-free asset ratio of Maggie Beer Holdings Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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