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 | 60.468 | 54.606 | 8.676 | 8.643 | 39.2 | 2.46 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 |
| Cash and Short Term Investments
| 10.857 | 29.954 | 60.468 | 54.606 | 8.676 | 8.643 | 39.9 | 2.46 | 0 |
| Net Receivables
| 0.644 | 1.218 | 0.698 | 1.105 | 0.834 | 0.494 | 0.4 | 14.049 | 0 |
| Inventory
| 9.603 | 20.654 | 14.678 | 10.418 | 5.966 | 3.441 | 3.6 | 1.869 | 0 |
| Other Current Assets
| 3.638 | 5.088 | 5.795 | 3.736 | 3.757 | 2.108 | 1.138 | 0.736 | 0 |
| Total Current Assets
| 24.742 | 56.914 | 81.638 | 69.864 | 19.232 | 14.686 | 43.9 | 19.114 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 53.905 | 74.53 | 76.143 | 33.363 | 32.173 | 4.846 | 1.7 | 1.712 | 0 |
| Goodwill
| 9.016 | 14.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.972 | 39.975 | 13.758 | 7.831 | 5.492 | 2.232 | 0.6 | 0.087 | 0 |
| Goodwill and Intangible Assets
| 26.988 | 54.164 | 13.758 | 7.831 | 5.492 | 2.232 | 0.6 | 0.087 | 0 |
| Long Term Investments
| 0 | 4.611 | 4.566 | 4.827 | 2.165 | 0.886 | 0.9 | 1.312 | 0 |
| Tax Assets
| 0 | -16.699 | -2.338 | -3.044 | -0.362 | -0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.909 | 2.51 | 2.338 | 3.044 | 0.362 | 0.59 | 0 | -0 | 0 |
| Total Non-Current Assets
| 83.802 | 119.117 | 94.467 | 46.021 | 39.83 | 8.554 | 3.2 | 3.111 | 0 |
| Total Assets
| 108.544 | 176.031 | 176.105 | 115.886 | 59.062 | 23.24 | 47.1 | 22.225 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 26.11 | 41.555 | 43.129 | 27.704 | 20.63 | 14.437 | 8.1 | 3.722 | 0 |
| Short Term Debt
| 14.578 | 26.021 | 23.485 | 12.723 | 9.447 | 6.95 | 1.2 | 2.992 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.952 | 5.647 | 1.497 | 0.374 | 0.19 | 0.4 | 0.143 | 0 |
| Other Current Liabilities
| 17.581 | 28.905 | 22.433 | 16.757 | 10.464 | 4.323 | 0.8 | 1.468 | 0 |
| Total Current Liabilities
| 58.269 | 99.434 | 94.694 | 58.681 | 40.914 | 25.9 | 10.5 | 8.325 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 96.271 | 111.377 | 76.905 | 28.105 | 58.076 | 2.526 | 6 | 3.186 | 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 | 3.555 | 31.977 | 16.213 | 17.105 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.256 | 144.437 | 108.882 | 44.318 | 75.181 | 2.526 | 6 | 3.186 | 0 |
| Total Liabilities
| 157.525 | 243.871 | 203.576 | 102.999 | 116.095 | 28.426 | 16.5 | 11.51 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.559 | 61.906 | 0.444 | 0.406 | 0.254 | 0.14 | 0.1 | 0.109 | 0 |
| Retained Earnings
| -356.717 | -491.68 | -426.525 | -359.121 | -223.951 | -105.692 | -70.5 | -52.656 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 236.083 | 8.012 | 9.181 | 8.905 | 9.188 | 100.843 | 101.2 | 4.836 | 0 |
| Other Total Stockholders Equity
| 0 | 356.399 | 391.45 | 364.173 | 158.753 | 0 | 0 | 58.838 | 0 |
| Total Shareholders Equity
| -47.075 | -65.363 | -25.45 | 14.363 | -55.755 | -4.709 | 30.8 | 11.127 | 0 |
| Total Equity
| -48.981 | -67.84 | -27.471 | 12.886 | -57.033 | -5.186 | 30.6 | 10.715 | 0 |
| Total Liabilities & Shareholders Equity
| 108.544 | 176.031 | 176.105 | 115.886 | 59.062 | 23.24 | 47.1 | 22.225 | 0 |