Marley Spoon AG
ASX:MMM.AX
0.018 (AUD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 10.857 | 29.954 | 38.649 | 34.227 | 5.377 | 5.59 | 25.742 | 1.688 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 |
| Cash and Short Term Investments
| 10.857 | 29.954 | 38.649 | 34.227 | 5.377 | 5.59 | 26.201 | 1.688 | 0 |
| Net Receivables
| 0.644 | 0.774 | 0.285 | 0.437 | 0.517 | 0.319 | 0.263 | 9.642 | 0 |
| Inventory
| 9.603 | 20.654 | 9.382 | 6.53 | 3.698 | 2.226 | 2.364 | 1.283 | 0 |
| Other Current Assets
| 3.638 | 23.983 | 22.525 | 5.888 | 2.329 | 2.108 | 0 | 0.505 | 0 |
| Total Current Assets
| 24.742 | 56.914 | 52.181 | 43.791 | 11.92 | 9.498 | 28.828 | 13.118 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 53.905 | 74.53 | 48.669 | 20.912 | 19.941 | 3.134 | 1.116 | 1.175 | 0 |
| Goodwill
| 9.016 | 14.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.972 | 39.975 | 8.794 | 4.909 | 3.404 | 1.444 | 0.394 | 0.06 | 0 |
| Goodwill and Intangible Assets
| 26.988 | 54.164 | 8.794 | 4.909 | 3.404 | 1.444 | 0.394 | 0.06 | 0 |
| Long Term Investments
| 0 | 4.611 | 2.918 | 3.025 | 1.342 | 0.573 | 0.591 | 0.901 | 0 |
| Tax Assets
| 0 | -16.699 | -1.494 | -1.908 | -0.224 | -0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.909 | 2.51 | 1.494 | 1.908 | 0.224 | 0.382 | 0 | -0 | 0 |
| Total Non-Current Assets
| 83.802 | 119.117 | 60.381 | 28.846 | 24.687 | 5.532 | 2.101 | 2.135 | 0 |
| Total Assets
| 108.544 | 176.031 | 112.562 | 72.637 | 36.607 | 15.031 | 30.929 | 15.253 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 26.11 | 26.405 | 17.625 | 10.951 | 12.786 | 9.337 | 5.319 | 2.554 | 0 |
| Short Term Debt
| 14.578 | 16.534 | 12.363 | 12.566 | 5.855 | 4.495 | 0.788 | 2.053 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.952 | 3.609 | 0.938 | 0.232 | 0.123 | 0.263 | 0.098 | 0 |
| Other Current Liabilities
| 17.581 | 56.495 | 43.254 | 21.498 | -11.03 | 7.896 | 3.306 | 2.175 | 0 |
| Total Current Liabilities
| 58.269 | 99.434 | 60.526 | 36.781 | 25.359 | 16.751 | 6.895 | 5.713 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 96.271 | 87.738 | 50.883 | 17.856 | 35.995 | 1.634 | 3.94 | 2.186 | 0 |
| Deferred Revenue Non-Current
| 0 | 26.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.185 | 2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.8 | 54.918 | 25.732 | 12.44 | 10.602 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.256 | 144.437 | 69.595 | 27.779 | 46.597 | 1.634 | 3.94 | 2.186 | 0 |
| Total Liabilities
| 157.525 | 243.871 | 130.121 | 64.56 | 71.956 | 18.385 | 10.835 | 7.9 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.559 | 61.906 | 0.284 | 0.254 | 0.157 | 0.091 | 0.066 | 0.075 | 0 |
| Retained Earnings
| -356.717 | -491.68 | -272.625 | -225.097 | -138.805 | -68.357 | -46.296 | -36.138 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 236.083 | 8.012 | 5.869 | 5.582 | 5.695 | 65.221 | 66.456 | 3.319 | 0 |
| Other Total Stockholders Equity
| 0 | 356.399 | 250.205 | 0 | 98.396 | -0.056 | 0 | 40.38 | 0 |
| Total Shareholders Equity
| -47.075 | -65.363 | -16.267 | 9.002 | -34.557 | -3.046 | 20.226 | 7.637 | 0 |
| Total Equity
| -48.981 | -67.84 | -17.559 | 8.077 | -35.349 | -3.354 | 20.094 | 7.354 | 0 |
| Total Liabilities & Shareholders Equity
| 108.544 | 176.031 | 112.562 | 72.637 | 36.607 | 15.031 | 30.929 | 15.253 | 0 |