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 | 38.649 | 46.316 | 34.227 | 18.366 | 5.377 | 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 | 38.649 | 46.316 | 34.227 | 18.366 | 5.377 | 10.605 | 8.643 | 39.807 | 2.327 |
| Net Receivables
| 0.644 | 0.783 | 0.774 | 1.146 | 0.285 | 1.245 | 0.437 | 0.514 | 0.324 | 0.452 | 0.494 | 3.629 | 0.362 |
| Inventory
| 9.603 | 12.949 | 20.654 | 12.62 | 9.382 | 7.584 | 6.53 | 6.186 | 3.698 | 3.621 | 3.441 | 2.999 | 3.601 |
| Other Current Assets
| 6.99 | 2.849 | 23.983 | 3.241 | 22.525 | 2.372 | 2.356 | 1.868 | 2.353 | 1.729 | 2.108 | 0.863 | 0.741 |
| Total Current Assets
| 24.742 | 50.051 | 56.914 | 46.256 | 52.181 | 57.517 | 43.791 | 26.934 | 11.92 | 16.407 | 14.686 | 47.298 | 7.031 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 53.905 | 41.385 | 74.53 | 52.528 | 48.669 | 44.483 | 20.912 | 20.474 | 19.941 | 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 | 8.794 | 5.736 | 4.909 | 4.279 | 3.404 | 2.7 | 2.232 | 1.405 | 0.613 |
| Goodwill and Intangible Assets
| 26.988 | 26.755 | 54.164 | 25.174 | 8.794 | 5.736 | 4.909 | 4.279 | 3.404 | 2.7 | 2.232 | 1.405 | 0.613 |
| Long Term Investments
| 0 | 4.771 | 4.611 | 4.979 | 2.918 | 4.606 | 3.025 | 2.413 | 1.342 | 2.525 | 0 | 0 | 0 |
| Tax Assets
| 0 | 96.861 | 100.228 | 102.872 | 57.549 | 79.426 | 25.801 | 40.305 | 23.371 | 31.588 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.909 | -98.721 | -114.417 | -104.576 | -57.549 | -81.116 | -25.801 | -41.237 | -23.371 | -32.557 | 1.476 | 0.853 | 0.899 |
| Total Non-Current Assets
| 83.802 | 71.051 | 119.117 | 80.977 | 60.381 | 53.135 | 28.846 | 26.233 | 24.687 | 21.058 | 8.554 | 4.204 | 3.192 |
| Total Assets
| 108.544 | 121.102 | 176.031 | 127.233 | 112.562 | 110.652 | 72.637 | 53.167 | 36.607 | 37.465 | 23.24 | 51.502 | 10.223 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 26.11 | 19.291 | 26.405 | 31.478 | 17.625 | 24.588 | 10.951 | 21.774 | 8.007 | 11.954 | 14.437 | 10.688 | 8.117 |
| Short Term Debt
| 14.578 | 9.441 | 16.534 | 6.974 | 12.363 | 6.222 | 6.743 | 4.417 | 5.622 | 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 | 3.609 | 3.333 | 0.938 | 1.445 | 0.232 | 1.777 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.581 | 27.304 | 20.243 | 22.502 | 43.254 | 24.755 | 27.321 | 13.639 | 33.744 | 9.348 | 4.513 | 5.216 | 2.806 |
| Total Current Liabilities
| 58.269 | 62.108 | 99.434 | 68.781 | 60.526 | 58.898 | 36.781 | 41.275 | 25.359 | 39.015 | 25.9 | 28.207 | 14.921 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 96.271 | 83.249 | 87.738 | 92.439 | 50.883 | 60.64 | 17.856 | 44.195 | 30.734 | 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
| 1.8 | -19.726 | 56.699 | 7.966 | 25.732 | 3.263 | 12.44 | 61.904 | 18.978 | 0.099 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.256 | 88.065 | 144.437 | 100.405 | 69.595 | 63.903 | 27.779 | 106.099 | 46.597 | 20.321 | 2.526 | 6.568 | 6.965 |
| Total Liabilities
| 157.525 | 150.173 | 243.871 | 169.186 | 130.121 | 122.801 | 64.56 | 147.374 | 71.956 | 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 | 0.284 | 0.256 | 0.254 | 0.174 | 0.157 | 0.149 | 0.14 | 0.14 | 0.078 |
| Retained Earnings
| -356.717 | -335.081 | -491.68 | -299.654 | -272.625 | -247.482 | -225.097 | -207.699 | -138.805 | -127.296 | -105.692 | -83.519 | -64.185 |
| Accumulated Other Comprehensive Income/Loss
| 236.083 | 7.145 | 8.012 | 3.642 | 5.869 | 6.387 | 5.582 | 5.583 | 5.695 | 5.572 | 5.385 | 5.579 | 5.56 |
| Other Total Stockholders Equity
| 0 | 227.587 | 200.971 | 226.333 | 157.746 | 229.735 | 0 | 108.581 | 59.431 | 100.315 | 95.458 | 94.867 | 47.651 |
| Total Shareholders Equity
| -47.075 | -27.359 | -65.363 | -40.483 | -16.267 | -11.104 | 9.002 | -93.361 | -34.557 | -21.26 | -4.709 | 17.067 | -10.896 |
| Total Equity
| -48.981 | -29.071 | -67.84 | -41.953 | -17.559 | -12.149 | 8.077 | -94.207 | -35.349 | -21.871 | -5.186 | 16.727 | -11.663 |
| Total Liabilities & Shareholders Equity
| 108.544 | 121.102 | 176.031 | 127.233 | 112.562 | 110.652 | 72.637 | 53.167 | 36.607 | 37.465 | 23.24 | 51.502 | 10.223 |