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. Also explore MBH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Maggie Beer Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
USA | $285.10K |
|
L&P Global Berhad
KLSE:0268
|
Malaysia | RM35.23 Million |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩21.59 Billion |
|
Southern Fertilizer JSC
VN:SFG
|
Vietnam | ₫1.31 Trillion |
|
Kingston Resources Ltd
AU:KSN
|
Australia | AU$37.58 Million |
|
Race Eco Chain Limited
NSE:RACE
|
India | Rs1.29 Billion |
|
Wescoal Holdings Ltd
JSE:SLG
|
South Africa | ZAC4.45 Billion |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
Thailand | ฿743.44 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 full company profile including market capitalisation, see market value of Maggie Beer Holdings Ltd.
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