MFB.ASX
My Food Bag Group Ltd
https://www.marketindex.com.au/asx/mfb/financials

Annual Financial Summary

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03/2023
03/2022
03/2021
09/2020
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Profitability
NPAT ($) 7,348,123 18,595,594 Membership required Membership required - - - - - -
NPAT Margin 4.47% 10.32% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 7,348,123 18,595,594 Membership required Membership required - - - - - -
Return on Equity (ROE) 13.54% 29.90% Membership required Membership required - - - - - -
Return on Assets (ROA) 8.19% 19.65% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.26 11.15 Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 0.98 3.33 Membership required Membership required - - - - - -
Price to Cash Flow 3.95 8.81 Membership required Membership required - - - - - -
Shares Outstanding (M) 242.44 242.44 Membership required Membership required - - - - - -
Market Cap ($M) $53.34 $207.28 Membership required Membership required - - - - - -
Enterprise Value ($M) $78.74 $212.02 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 3.03 7.67 Membership required Membership required - - - - - -
Earnings (with Abnormals) 3.03 7.67 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.00 0.02 Membership required Membership required - - - - - -
Net Tangible Assets (0.11) (0.07) Membership required Membership required - - - - - -
Book Value 0.22 0.26 Membership required Membership required - - - - - -
Share Price $0.22 $0.85 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.10 0.33 Membership required Membership required - - - - - -
Current Ratio 0.18 0.44 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.62 1.84 Membership required Membership required - - - - - -
Inventory Turnover 81.34 74.37 Membership required Membership required - - - - - -
Working Capital Turnover (12.40) (10.80) Membership required Membership required - - - - - -
Dividends
DPS (c) 3.31 6.49 Membership required Membership required - - - - - -
Dividend yield 15.06% 7.59% Membership required Membership required - - - - - -
Franking 300% - Membership required Membership required - - - - - -
Gross DPS (c) 7.57 6.49 Membership required Membership required - - - - - -
Gross Dividend Yield 34.42% 7.59% Membership required Membership required - - - - - -
Payout Ratio 109% 85% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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03/2023
03/2022
03/2021
09/2020
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INCOME
Trading Revenue 164,461,293 180,271,400 Membership required Membership required - - - - - -
Other Income (28,081) 100,381 Membership required Membership required - - - - - -
Total Income Excl. Interest 164,433,211 180,371,781 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 164,433,211 180,371,781 Membership required Membership required - - - - - -
EXPENSES
Expenses (147,428,624) (148,801,003) Membership required Membership required - - - - - -
EBITDA 17,004,586 31,570,777 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,339,885) (2,956,594) Membership required Membership required - - - - - -
Amortisation (2,037,817) (1,803,141) Membership required Membership required - - - - - -
Depreciation & Amortisation (5,377,702) (4,759,736) Membership required Membership required - - - - - -
EBIT 11,626,883 26,811,041 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 70,204 37,178 Membership required Membership required - - - - - -
Interest Expense (1,397,547) (1,002,881) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,397,547) (1,002,881) Membership required Membership required - - - - - -
Net Interest Expenses (1,327,342) (965,703) Membership required Membership required - - - - - -
Pre-Tax Profit 10,299,541 25,845,338 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 10,299,541 25,845,338 Membership required Membership required - - - - - -
TAX
Tax Expenses (2,951,418) (7,249,744) Membership required Membership required - - - - - -
NPAT before Abnormals 7,348,123 18,595,594 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 7,348,123 18,595,594 Membership required Membership required - - - - - -
NPAT before Capital 7,348,123 18,595,594 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 242,438,000 242,438,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 242,438,000 242,438,000 Membership required Membership required - - - - - -
Ordinary Dividends (6,833,286) - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 30,300 76,700 Membership required Membership required - - - - - -
EPS after Abnormals 30,309 76,702 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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03/2023
03/2022
03/2021
09/2020
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Current Assets
Cash 140,409 5,495,863 Membership required Membership required - - - - - -
Receivables 627,164 529,789 Membership required Membership required - - - - - -
Prepayments 1,523,916 1,672,088 Membership required Membership required - - - - - -
Inventories 2,021,903 2,424,017 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 4,313,395 10,121,758 Membership required Membership required - - - - - -
Non-current assets
Receivables 173,172 230,504 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 17,312,552 8,960,869 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 20,248,993 19,758,341 Membership required Membership required - - - - - -
Goodwill 59,562,856 59,142,113 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 97,297,575 88,091,830 Membership required Membership required - - - - - -
Total Assets 101,610,970 98,213,588 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 10,834,971 12,082,907 Membership required Membership required - - - - - -
Provisions 2,406,627 5,349,939 Membership required Membership required - - - - - -
Short Term Debt 6,112,515 1,879,356 Membership required Membership required - - - - - -
Other 4,199,194 3,891,625 Membership required Membership required - - - - - -
Total Current Liabilities 23,553,308 23,203,829 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 19,436,487 8,353,006 Membership required Membership required - - - - - -
Provisions 4,349,901 4,466,957 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 23,786,389 12,819,964 Membership required Membership required - - - - - -
Total Liabilities 47,339,698 36,023,794 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 55,542,450 55,150,106 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 248,993 - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (1,520,172) 7,039,687 Membership required Membership required - - - - - -
Total Available Equity Assets 54,270,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 54,271,272 62,189,794 Membership required Membership required - - - - - -
Total Debt 25,549,002 10,232,362 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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03/2023
03/2022
03/2021
09/2020
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OPERATING ACTIVITIES
Receipts 163,582,327 181,204,572 Membership required Membership required - - - - - -
Payments (146,844,519) (149,332,651) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 70,204 37,178 Membership required Membership required - - - - - -
Interest Paid (1,354,488) (1,125,569) Membership required Membership required - - - - - -
Taxes Paid (6,578,676) (3,387,861) Membership required Membership required - - - - - -
Other 259,290 54,837 Membership required Membership required - - - - - -
Net Operating Cash Flow 9,134,138 27,450,506 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,251,708) (2,675,899) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 10,296 10,223 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (7,241,411) (2,665,675) Membership required Membership required - - - - - -
Operating CF less Investment CF 1,892,727 24,784,831 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 18,019,282 7,435,635 Membership required Membership required - - - - - -
Repayment of Borrowings (10,530,749) (19,053,815) Membership required Membership required - - - - - -
Dividends Paid (16,043,246) (6,780,369) Membership required Membership required - - - - - -
Other Financing Activities (2,472,152) (2,376,614) Membership required Membership required - - - - - -
Net Financing Cash Flow (11,026,865) (20,775,164) Membership required Membership required - - - - - -
Total Net Cashflow (9,134,138) 4,009,666 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,534,962 1,486,197 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close (3,599,176) 5,495,863 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo