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

Annual Financial Summary

03/2022
03/2021
09/2020
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Profitability
NPAT ($) 18,595,594 2,241,806 Membership required - - - - - - -
NPAT Margin 10.32% 1.28% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 18,595,594 2,241,806 Membership required - - - - - - -
Return on Equity (ROE) 29.90% 9.01% Membership required - - - - - - -
Return on Assets (ROA) 19.65% 7.08% Membership required - - - - - - -
Valuation
PE Ratio 11.15 321.74 Membership required - - - - - - -
PE Relative to Market 100.0% 1,370.3% Membership required - - - - - - -
Price to Book 3.33 7.21 Membership required - - - - - - -
Price to Cash Flow 8.81 63.97 Membership required - - - - - - -
Shares Outstanding (M) 242.44 242.44 Membership required - - - - - - -
Market Cap ($M) $207.28 $358.81 Membership required - - - - - - -
Enterprise Value ($M) $212.02 $381.09 Membership required - - - - - - -
Performance
Total Shareholder Return -40.8% 0.0% Membership required - - - - - - -
Relative to Market -56.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 7.67 0.92 Membership required - - - - - - -
Earnings (with Abnormals) 7.67 0.92 Membership required - - - - - - -
Cash Flow 11.30 9.10 Membership required - - - - - - -
Cash 0.02 0.01 Membership required - - - - - - -
Net Tangible Assets (0.07) (0.12) Membership required - - - - - - -
Book Value 0.26 0.21 Membership required - - - - - - -
Share Price $0.85 $1.48 Membership required - - - - - - -
Liquidity
Quick Ratio 0.33 0.16 Membership required - - - - - - -
Current Ratio 0.44 0.21 Membership required - - - - - - -
Efficiency
Asset Turnover 1.84 3.73 Membership required - - - - - - -
Inventory Turnover 74.37 372.48 Membership required - - - - - - -
Working Capital Turnover (10.80) (25.25) Membership required - - - - - - -
Dividends
DPS (c) 6.49 - Membership required - - - - - - -
Dividend yield 7.59% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 6.49 - Membership required - - - - - - -
Gross Dividend Yield 7.59% - Membership required - - - - - - -
Payout Ratio 85% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2022
03/2021
09/2020
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INCOME
Trading Revenue 180,271,400 175,075,736 Membership required - - - - - - -
Other Income 100,381 17,442 Membership required - - - - - - -
Total Income Excl. Interest 180,371,781 175,093,179 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 180,371,781 175,093,179 Membership required - - - - - - -
EXPENSES
Expenses (148,801,003) (160,942,807) Membership required - - - - - - -
EBITDA 31,570,777 14,150,371 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,956,594) (2,963,370) Membership required - - - - - - -
Amortisation (1,803,141) (1,413,751) Membership required - - - - - - -
Depreciation & Amortisation (4,759,736) (4,377,122) Membership required - - - - - - -
EBIT 26,811,041 9,773,248 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 37,178 11,934 Membership required - - - - - - -
Interest Expense (1,002,881) (1,551,455) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,002,881) (1,551,455) Membership required - - - - - - -
Net Interest Expenses (965,703) (1,539,520) Membership required - - - - - - -
Pre-Tax Profit 25,845,338 8,233,728 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 25,845,338 8,233,728 Membership required - - - - - - -
TAX
Tax Expenses (7,249,744) (5,991,921) Membership required - - - - - - -
NPAT before Abnormals 18,595,594 2,241,806 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 18,595,594 2,241,806 Membership required - - - - - - -
NPAT before Capital 18,595,594 2,241,806 Membership required - - - - - - -
EQUITY
Diluted Shares 242,438,000 242,438,000 Membership required - - - - - - -
Diluted Weighted Shares 242,438,000 242,438,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 76,700 9,200 Membership required - - - - - - -
EPS after Abnormals 76,702 9,247 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2022
03/2021
09/2020
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Current Assets
Cash 5,495,863 1,467,915 Membership required - - - - - - -
Receivables 529,789 470,026 Membership required - - - - - - -
Prepayments 1,672,088 873,037 Membership required - - - - - - -
Inventories 2,424,017 940,053 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 176,259 Membership required - - - - - - -
Total Current Assets 10,121,758 3,927,292 Membership required - - - - - - -
Non-current assets
Receivables 230,504 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 8,960,869 10,773,891 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 19,758,341 20,593,041 Membership required - - - - - - -
Goodwill 59,142,113 58,414,578 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - 282,750 Membership required - - - - - - -
Total Non-Current Assets 88,091,830 90,064,261 Membership required - - - - - - -
Total Assets 98,213,588 93,991,554 Membership required - - - - - - -
Current Liabilities
Accounts Payable 12,082,907 11,124,575 Membership required - - - - - - -
Provisions 5,349,939 922,610 Membership required - - - - - - -
Short Term Debt 1,879,356 2,333,608 Membership required - - - - - - -
Other 3,891,625 4,279,812 Membership required - - - - - - -
Total Current Liabilities 23,203,829 18,660,607 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 8,353,006 21,415,587 Membership required - - - - - - -
Provisions 4,466,957 4,160,470 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 12,819,964 25,576,058 Membership required - - - - - - -
Total Liabilities 36,023,794 44,236,665 Membership required - - - - - - -
Shareholder Equity
Share Capital 55,150,106 54,471,679 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 7,039,687 (4,716,790) Membership required - - - - - - -
Total Available Equity Assets 62,190,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 62,189,794 49,754,888 Membership required - - - - - - -
Total Debt 10,232,362 23,749,195 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2022
03/2021
09/2020
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OPERATING ACTIVITIES
Receipts 181,204,572 172,855,044 Membership required - - - - - - -
Payments (149,332,651) (145,675,204) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 37,178 11,934 Membership required - - - - - - -
Interest Paid (1,125,569) (1,558,799) Membership required - - - - - - -
Taxes Paid (3,387,861) (3,541,724) Membership required - - - - - - -
Other 54,837 - Membership required - - - - - - -
Net Operating Cash Flow 27,450,506 22,091,251 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,675,899) (2,743,964) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 10,223 6,426 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 (2,665,675) (2,737,537) Membership required - - - - - - -
Operating CF less Investment CF 24,784,831 19,353,714 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 51,754,337 Membership required - - - - - - -
Proceeds from Borrowings 7,435,635 61,594,602 Membership required - - - - - - -
Repayment of Borrowings (19,053,815) (62,512,622) Membership required - - - - - - -
Dividends Paid (6,780,369) (12,254,658) Membership required - - - - - - -
Other Financing Activities (2,376,614) (64,120,995) Membership required - - - - - - -
Net Financing Cash Flow (20,775,164) (25,539,337) Membership required - - - - - - -
Total Net Cashflow 4,009,666 (6,185,623) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,486,197 7,653,538 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,495,863 1,467,915 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo