MBX.ASX
My Foodie BOX Ltd
https://www.marketindex.com.au/asx/mbx/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) (3,281,609) (3,472,640) Membership required - - - - - - -
NPAT Margin -38.88% -65.91% Membership required - - - - - - -
Abnormals ($) (1,160,272) - Membership required - - - - - - -
NPAT before Abnormals ($) (3,281,609) (3,472,640) Membership required - - - - - - -
Return on Equity (ROE) 156.32% -212.22% Membership required - - - - - - -
Return on Assets (ROA) -152.53% -86.90% Membership required - - - - - - -
Valuation
PE Ratio (0.16) (1.85) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book (0.25) 3.93 Membership required - - - - - - -
Price to Cash Flow (0.17) (3.00) Membership required - - - - - - -
Shares Outstanding (M) 68.79 67.00 Membership required - - - - - - -
Market Cap ($M) $0.34 $6.43 Membership required - - - - - - -
Enterprise Value ($M) $1.17 $4.60 Membership required - - - - - - -
Performance
Total Shareholder Return -94.8% 0.0% Membership required - - - - - - -
Relative to Market -109.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.84 -5.18 Membership required - - - - - - -
Earnings (with Abnormals) -3.13 -5.18 Membership required - - - - - - -
Cash Flow (4.80) (3.50) Membership required - - - - - - -
Cash 0.00 0.03 Membership required - - - - - - -
Net Tangible Assets (0.03) 0.02 Membership required - - - - - - -
Book Value (0.02) 0.02 Membership required - - - - - - -
Share Price $0.01 $0.10 Membership required - - - - - - -
Liquidity
Quick Ratio 0.04 1.75 Membership required - - - - - - -
Current Ratio 0.07 1.82 Membership required - - - - - - -
Efficiency
Asset Turnover 4.08 1.36 Membership required - - - - - - -
Inventory Turnover 86.80 46.06 Membership required - - - - - - -
Working Capital Turnover (3.34) (6.30) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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INCOME
Trading Revenue 5,455,413 5,268,673 Membership required - - - - - - -
Other Income 460,736 120,238 Membership required - - - - - - -
Total Income Excl. Interest 5,916,149 5,388,911 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,916,149 5,388,911 Membership required - - - - - - -
EXPENSES
Expenses (8,885,320) (8,525,934) Membership required - - - - - - -
EBITDA (2,969,171) (3,137,023) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (192,044) (174,067) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (192,044) (174,067) Membership required - - - - - - -
EBIT (3,161,215) (3,311,090) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (120,394) (161,550) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (120,394) (161,550) Membership required - - - - - - -
Net Interest Expenses (120,394) (161,550) Membership required - - - - - - -
Pre-Tax Profit (3,281,609) (3,472,640) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,281,609) (3,472,640) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,281,609) (3,472,640) Membership required - - - - - - -
ABNORMALS
Abnormals (1,160,272) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (1,160,272) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,281,609) (3,472,640) Membership required - - - - - - -
NPAT before Capital (3,281,609) (3,472,640) Membership required - - - - - - -
EQUITY
Diluted Shares 68,794,583 66,999,990 Membership required - - - - - - -
Diluted Weighted Shares 67,801,839 66,999,990 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (31,300) (51,800) Membership required - - - - - - -
EPS after Abnormals (48,400) (51,830) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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Current Assets
Cash 3,164 2,295,813 Membership required - - - - - - -
Receivables 57,261 122,120 Membership required - - - - - - -
Prepayments 42,399 105,320 Membership required - - - - - - -
Inventories 62,848 114,394 Membership required - - - - - - -
Investments - 206,000 Membership required - - - - - - -
Other 1 105,320 Membership required - - - - - - -
Total Current Assets 165,673 2,948,967 Membership required - - - - - - -
Non-current assets
Receivables - 17,419 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 615,898 721,720 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 536,511 160,516 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 17,419 17,419 Membership required - - - - - - -
Total Non-Current Assets 1,169,828 917,074 Membership required - - - - - - -
Total Assets 1,335,501 3,866,041 Membership required - - - - - - -
Current Liabilities
Accounts Payable 874,030 1,303,694 Membership required - - - - - - -
Provisions 42,716 75,610 Membership required - - - - - - -
Short Term Debt 623,476 127,640 Membership required - - - - - - -
Other 881,104 109,525 Membership required - - - - - - -
Total Current Liabilities 2,421,326 1,616,469 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 202,852 337,493 Membership required - - - - - - -
Provisions 50,000 50,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 252,852 387,493 Membership required - - - - - - -
Total Liabilities 2,674,178 2,003,962 Membership required - - - - - - -
Shareholder Equity
Share Capital 5,971,841 5,883,557 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 817,412 617,437 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (8,146,263) (4,864,654) Membership required - - - - - - -
Total Available Equity Assets (1,360,000) - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets (1,338,677) 1,862,079 Membership required - - - - - - -
Total Debt 826,328 465,133 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 5,386,477 5,481,634 Membership required - - - - - - -
Payments (8,696,782) (7,712,318) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (45,710) (114,254) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 110,011 12,091 Membership required - - - - - - -
Net Operating Cash Flow (3,246,004) (2,332,847) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (356,732) (252,211) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (356,732) (252,211) Membership required - - - - - - -
Operating CF less Investment CF (3,602,736) (2,585,058) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 76,487 6,000,000 Membership required - - - - - - -
Proceeds from Borrowings 1,524,200 643,000 Membership required - - - - - - -
Repayment of Borrowings (257,600) (949,614) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (162,340) (913,283) Membership required - - - - - - -
Net Financing Cash Flow 1,180,747 4,780,103 Membership required - - - - - - -
Total Net Cashflow (2,292,649) 2,298,481 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,295,813 (2,668) Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,164 2,295,813 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo