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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 10.857 | 33.294 | 29.954 | 29.249 | 60.468 | 46.316 | 54.606 | 18.366 | 8.676 | 10.605 | 8.643 | 39.807 | 2.327 |
| Short Term Investments
| 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.857 | 33.47 | 29.954 | 29.249 | 60.468 | 46.316 | 54.606 | 18.366 | 8.676 | 10.605 | 8.643 | 39.807 | 2.327 |
| Net Receivables
| 0.644 | 0.783 | 1.218 | 1.146 | 0.698 | 1.245 | 1.105 | 0.514 | 0.834 | 0.452 | 0.494 | 3.629 | 0.362 |
| Inventory
| 9.603 | 12.949 | 20.654 | 12.62 | 14.678 | 7.584 | 10.418 | 6.186 | 5.966 | 3.621 | 3.441 | 2.999 | 3.601 |
| Other Current Assets
| 5.43 | 3.025 | 5.088 | 3.241 | 5.795 | 2.372 | 3.736 | 1.868 | 3.757 | 1.729 | 2.108 | 0.863 | 0.741 |
| Total Current Assets
| 24.742 | 50.051 | 56.914 | 46.256 | 81.638 | 57.517 | 69.864 | 26.934 | 19.232 | 16.407 | 14.686 | 47.298 | 7.031 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 53.905 | 41.385 | 74.53 | 52.528 | 76.143 | 44.483 | 33.363 | 20.474 | 32.173 | 16.802 | 4.846 | 1.946 | 1.68 |
| Goodwill
| 9.016 | 9.016 | 14.189 | 9.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.972 | 17.739 | 39.975 | 15.284 | 13.758 | 5.736 | 7.831 | 4.279 | 5.492 | 2.7 | 2.232 | 1.405 | 0.613 |
| Goodwill and Intangible Assets
| 26.988 | 26.755 | 54.164 | 25.174 | 13.758 | 5.736 | 7.831 | 4.279 | 5.492 | 2.7 | 2.232 | 1.405 | 0.613 |
| Long Term Investments
| 0 | 4.771 | 4.611 | 4.979 | 4.566 | 4.606 | 4.827 | 2.413 | 2.165 | 2.525 | 0 | 0 | 0 |
| Tax Assets
| 0 | 96.861 | 100.228 | 102.872 | 90.036 | 79.426 | 41.163 | 40.305 | 37.707 | 31.588 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.909 | -98.721 | -114.417 | -104.576 | -90.036 | -81.116 | -41.163 | -41.237 | -37.707 | -32.557 | 1.476 | 0.853 | 0.899 |
| Total Non-Current Assets
| 83.802 | 71.051 | 119.117 | 80.977 | 94.467 | 53.135 | 46.021 | 26.233 | 39.83 | 21.058 | 8.554 | 4.204 | 3.192 |
| Total Assets
| 108.544 | 121.102 | 176.031 | 127.233 | 176.105 | 110.652 | 115.886 | 53.167 | 59.062 | 37.465 | 23.24 | 51.502 | 10.223 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 26.11 | 19.291 | 41.555 | 31.478 | 43.129 | 24.588 | 27.704 | 21.774 | 20.63 | 11.954 | 14.437 | 10.688 | 8.117 |
| Short Term Debt
| 14.578 | 9.441 | 26.021 | 6.974 | 23.485 | 6.222 | 12.723 | 4.417 | 9.447 | 15.936 | 6.95 | 12.303 | 3.998 |
| Tax Payables
| 0 | 0 | 0 | 2.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6.072 | 2.952 | 5.619 | 5.647 | 3.333 | 1.497 | 1.445 | 0.374 | 1.777 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.581 | 27.304 | 28.905 | 24.71 | 22.433 | 24.755 | 16.757 | 13.639 | 10.464 | 9.348 | 4.513 | 5.216 | 2.806 |
| Total Current Liabilities
| 58.269 | 62.108 | 99.434 | 68.781 | 94.694 | 58.898 | 58.681 | 41.275 | 40.914 | 39.015 | 25.9 | 28.207 | 14.921 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 96.271 | 83.249 | 111.377 | 92.439 | 76.905 | 60.64 | 28.105 | 44.195 | 58.076 | 20.222 | 2.526 | 6.568 | 6.965 |
| Deferred Revenue Non-Current
| -4.07 | 22.364 | 26.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.185 | 2.178 | 2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.87 | -19.726 | 3.555 | 7.966 | 31.977 | 3.263 | 16.213 | 61.904 | 17.105 | 0.099 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.256 | 88.065 | 144.437 | 100.405 | 108.882 | 63.903 | 44.318 | 106.099 | 75.181 | 20.321 | 2.526 | 6.568 | 6.965 |
| Total Liabilities
| 157.525 | 150.173 | 243.871 | 169.186 | 203.576 | 122.801 | 102.999 | 147.374 | 116.095 | 59.336 | 28.426 | 34.775 | 21.886 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.559 | 72.99 | 61.906 | 29.196 | 0.444 | 0.256 | 0.406 | 0.174 | 0.254 | 0.149 | 0.14 | 0.14 | 0.078 |
| Retained Earnings
| -356.717 | -335.081 | -491.68 | -299.654 | -426.525 | -247.482 | -359.121 | -207.699 | -223.951 | -127.296 | -105.692 | -83.519 | -64.185 |
| Accumulated Other Comprehensive Income/Loss
| 236.083 | 7.145 | 8.012 | 3.642 | 9.181 | 6.387 | 8.905 | 5.583 | 9.188 | 5.572 | 5.385 | 5.579 | 5.56 |
| Other Total Stockholders Equity
| 0 | 227.587 | 356.399 | 226.333 | 391.45 | 229.735 | 364.173 | 108.581 | 158.753 | 100.315 | 95.458 | 94.867 | 47.651 |
| Total Shareholders Equity
| -47.075 | -27.359 | -65.363 | -40.483 | -25.45 | -11.104 | 14.363 | -93.361 | -55.755 | -21.26 | -4.709 | 17.067 | -10.896 |
| Total Equity
| -48.981 | -29.071 | -67.84 | -41.953 | -27.471 | -12.149 | 12.886 | -94.207 | -57.033 | -21.871 | -5.186 | 16.727 | -11.663 |
| Total Liabilities & Shareholders Equity
| 108.544 | 121.102 | 176.031 | 127.233 | 176.105 | 110.652 | 115.886 | 53.167 | 59.062 | 37.465 | 23.24 | 51.502 | 10.223 |