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My Foodie Box Limited (MBX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 11:09AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
3.164
2,296
5,702
Other short-term investments
-
103
-
Total cash
3.164
2,296
5,702
Net receivables
14.863
122.12
21.269
Inventory
62.848
114.394
-
Other current assets
-
105.32
-
Total current assets
123.274
2,741
5,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
721.72
745.069
Net property, plant and equipment
-
721.72
745.069
Equity and other investments
-
17.419
-
Intangible assets
-
160.516
28.723
Other long-term assets
-
17.419
17.419
Total non-current assets
0
899.655
815.425
Total assets
123.274
3,640
6,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
910.394
10.224
213.672
Accounts payable
801.242
1,304
475.57
Other current liabilities
49.276
109.525
-
Total current liabilities
1,942
1,616
857.702
Non-current liabilities
Long-term debt
12.1
31.452
545.437
Total non-current liabilities
252.852
387.493
996.006
Total liabilities
2,194
2,004
1,854
Stockholders' equity
Common stock
5,972
5,884
6,064
Retained earnings
-8,957
-4,865
-2,795
Accumulated other comprehensive income
914.391
617.437
1,415
Total stockholders' equity
-2,071
1,636
4,685
Total liabilities and stockholders' equity
123.274
3,640
6,539