Maggie Beer Holdings (ASX:MBH) Ending Cash Position : A$11.60 Mil (As of Dec. 2023)

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What is Maggie Beer Holdings Ending Cash Position?

Maggie Beer Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$11.60 Mil.

Maggie Beer Holdings's quarterly Ending Cash Position declined from Dec. 2022 (A$17.39 Mil) to Jun. 2023 (A$9.22 Mil) but then increased from Jun. 2023 (A$9.22 Mil) to Dec. 2023 (A$11.60 Mil).

Maggie Beer Holdings's annual Ending Cash Position declined from Jun. 2021 (A$13.54 Mil) to Jun. 2022 (A$10.80 Mil) and declined from Jun. 2022 (A$10.80 Mil) to Jun. 2023 (A$9.22 Mil).

Maggie Beer Holdings Ending Cash Position Historical Data

The historical data trend for Maggie Beer Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maggie Beer Holdings Ending Cash Position Chart

Maggie Beer Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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9.82

7.25

13.54

10.80

9.22

Maggie Beer Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															23.03	10.80	17.39	9.22	11.60

Maggie Beer Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Maggie Beer Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.801	+	-1.585
	=	9.22

Maggie Beer Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.216	+	2.382
	=	11.60

Maggie Beer Holdings Ending Cash Position Related Terms

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Maggie Beer Holdings (ASX:MBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Maggie Beer Holdings Ltd (ASX:MBH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Keith Street, Tanunda, Adelaide, SA, AUS, 5352

Website

https://www.maggiebeerholdings.com.au

Maggie Beer Holdings Ltd is engaged in the sale of branded premium food and beverage in Australia and overseas markets. There are three operating segments which are Maggie Beer Products(MBP), Hampers & Gifts Australia, Farm Paris Creek and Other corporate costs. It generates a vast majority of its revenues from the Hampers & Gifts Australia segment.

Maggie Beer Holdings (ASX:MBH) Headlines

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