My
MBX.AXMy Foodie Box Limited Price (MBX.AX)
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Volume
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Shares Outstanding
67,859,476
(1.2828)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
My Foodie Box LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 28.66k | 20.90k | 5.70M | 2.30M | 3.16k | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 103.00k | 0.00 | ||||||||||||||
| Net Receivables | 21.08k | 0.00 | 21.27k | 122.12k | 14.86k | ||||||||||||||
| Inventory | 0.00 | -14,876.00 | 0.00 | 114.39k | 62.85k | ||||||||||||||
| Other Current Assets | 125.84k | 14.88k | 0.00 | 208.32k | 42.40k | ||||||||||||||
| Total Current Assets | 175.58k | 35.78k | 5.72M | 2.74M | 123.27k | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 118.94k | 99.60k | 745.07k | 721.72k | 615.90k | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 40.38k | 28.72k | 28.72k | 160.52k | 536.51k | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 24.21k | 17.42k | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | -24,214.00 | -17,419.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 10.75k | 11.66k | 41.63k | 17.42k | -1,152,409.00 | ||||||||||||||
| Total Non-Current Assets | 170.07k | 139.99k | 815.43k | 899.66k | 1.15M | ||||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | -1,152,409.00 | ||||||||||||||
| Total Assets | 345.65k
+0% |
175.76k
-49% |
6.54M
+3,620% |
3.64M
-44% |
123.27k
-97% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 37.32k | 202.63k | 202.53k | 609.13k | 480.58k | ||||||||||||||
| Short Term Debt | 99.03k | 119.75k | 323.14k | 127.64k | 1.05M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 75.61k | 49.28k | ||||||||||||||
| Other Current Liabilities | 70.08k | 93.22k | 332.03k | 879.70k | 363.38k | ||||||||||||||
| Total Current Liabilities | 206.42k | 415.60k | 857.70k | 1.62M | 1.94M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 572.32k | 550.96k | 946.01k | 306.04k | 202.85k | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 50.00k | 81.45k | 50.00k | ||||||||||||||
| Total Non-Current Liabilities | 572.32k | 550.96k | 996.01k | 387.49k | 252.85k | ||||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 552.06k | 423.46k | 328.69k | ||||||||||||||
| Total Liabilities | 778.75k
+0% |
966.56k
+24% |
1.85M
+92% |
2.00M
+8% |
2.19M
+10% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 100.00 | 100.00 | 6.06M | 5.88M | 5.97M | ||||||||||||||
| Retained Earnings | -433,198.00 | -790,899.00 | -2,794,800.00 | -4,864,654.00 | -8,957,372.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1.42M | 617.44k | 914.39k | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Stockholders Equity | -433,098.00 | -790,799.00 | 4.68M | 1.64M | -2,071,140.00 | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | -433,098.00
+0% |
-790,799.00
+83% |
4.68M
-692% |
1.64M
-65% |
-2,071,140.00
-227% |
||||||||||||||
| Total Liabilities And Total Equity | 345.65k
+0% |
175.76k
-49% |
6.54M
+3,620% |
3.64M
-44% |
123.27k
-97% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
24.21k
+0% |
120.42k
+397% |
0.00
+0% |
||||||||||||||
| Total Debt | 671.35k
+0% |
670.71k
0% |
1.27M
+90% |
465.13k
-63% |
1.25M
+169% |
||||||||||||||
| Net Debt | 642.69k | 649.81k | -4,428,365.00 | -1,830,680.00 | 1.25M | ||||||||||||||