Marley Spoon Se (mmm) Logo

Marley Spoon Se (MMM)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) (71,663,161) (62,478,377) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -13.48% -9.90% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (72,200,291) (62,923,415) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 94.09% 95.66% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -31.60% -27.45% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.05) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (0.04) (0.75) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (0.41) 14.20 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 117.72 393.36 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $3.53 $51.14 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $165.30 $185.18 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -76.8% -86.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -90.5% -82.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -60.87 -20.84 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -60.87 -20.84 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (13.80) (9.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.15 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (1.02) (0.27) Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.65) (0.17) Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.13 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.26 0.36 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.42 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 3.03 3.59 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 34.21 30.57 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (11.02) (13.59) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
INCOME
Trading Revenue 531,473,871 630,982,858 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 531,473,871 630,982,858 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 531,473,871 630,982,858 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (555,583,238) (640,429,312) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (24,109,367) (9,446,453) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (17,694,547) (25,327,881) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (9,618,184) (8,713,634) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (27,312,732) (34,041,515) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (51,422,099) (43,487,969) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 176,346 108,507 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (21,714,932) (19,317,502) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (21,714,932) (19,317,502) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (21,538,585) (19,208,995) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (72,960,685) (62,696,964) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (72,960,685) (62,696,964) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 760,394 (226,450) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (72,200,291) (62,923,415) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 537,129 445,038 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (71,663,161) (62,478,377) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (71,663,161) (62,478,377) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 117,724,403 393,359,730 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 117,724,403 299,749,230 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (608,700) (208,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (608,737) (208,435) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Current Assets
Cash 17,565,118 29,930,806 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,041,902 1,217,172 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 5,885,779 5,084,132 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 15,536,320 20,638,465 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 40,029,121 56,870,577 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 397,993 660,481 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 87,210,807 74,473,973 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 29,076,201 25,766,629 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 14,586,636 14,178,329 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 4,308,364 3,947,161 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 135,580,003 119,026,576 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 175,609,124 175,897,153 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 42,242,355 41,523,824 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 23,585,180 26,000,943 Membership required Membership required Membership required Membership required Membership required - - -
Other 28,443,617 31,833,621 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 94,271,153 99,358,389 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 155,753,114 137,974,524 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,829,315 6,353,200 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 160,582,430 144,327,724 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 254,853,583 243,686,114 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 119,008,251 61,858,782 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 381,949,522 364,134,297 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (577,118,589) (491,306,809) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (76,160,000) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests (3,083,643) (2,475,231) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (79,244,458) (67,788,960) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 179,338,294 163,975,467 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (16,236,854) (29,448,026) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (16,236,854) (29,448,026) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,829,153) (16,840,698) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (4,047,888) (12,239,345) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 1,617 - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (19,875,424) (29,080,044) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (36,112,278) (58,528,070) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 57,582,915 24,939,455 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 23,247,047 41,723,541 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (32,740,656) (12,207,894) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (25,204,659) (26,796,666) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 22,884,646 27,658,436 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (13,227,633) (30,869,633) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 30,792,751 60,794,150 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - 6,290 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 17,565,118 29,930,806 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo