MBX

ASX:MBX

My Foodie Box Limited

Stock

AUD

Market Cap

556.65K

Beta: -

Volume Today

2.27K

Avg: 24.36K

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23
net income	-349.06K -	-357.70K 2.48%	-601.12K 68.05%	-3.47M 477.70%	-4.18M 20.43%
depreciation and amortization	44.82K -	37.44K 16.46%	136.08K 263.45%	174.23K 28.03%	193.32K 10.96%
deferred income tax				-79.36K -	-1.26M 1,482.40%
stock based compensation				267.04K -	297.31K 11.34%
change in working capital	327.78K -	443.32K 35.25%	228.84K 48.38%	561.26K 145.27%	-497.53K 188.64%
accounts receivables			-58 -	-76.64K 132,032.76%	165.92K 316.50%
inventory				-114.39K -	51.55K 145.06%
accounts payables	314.84K -	303.85K 3.49%	221.16K 27.21%	727.16K 228.79%	-789.36K 208.55%
other working capital	12.95K -	139.47K 977.43%	7.73K 94.46%	25.13K 225.10%	74.36K 195.92%
other non cash items	-358.74K -	-81.93K 77.16%		-23.64K -	2.11M 9,017.16%
net cash provided by operating activities	-335.20K -	41.13K 112.27%	-236.20K 674.27%	-2.57M 989.38%	-3.34M 29.69%
investments in property plant and equipment	-57.97K -	-7.36K 87.31%	-205.34K 2,690.31%	-252.21K 22.83%	-356.73K 41.44%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-57.97K -	-7.36K 87.31%	-205.34K 2,690.31%	-252.21K 22.83%	-356.73K 41.44%
debt repayment	-303.98K -	-41.53K 86.34%	-418.92K 908.69%	-949.61K 126.68%	-257.60K 72.87%
common stock issued				6M -	76.49K 98.73%
common stock repurchased				-706.41K -	-33K 95.33%
dividends paid				-643K -
other financing activites	303.98K -	-41.53K 113.66%	-952 97.71%	1.18M 124,318.91%	1.52M 28.89%
net cash used provided by financing activities	303.98K -	-41.53K 113.66%	417.97K 1,106.40%	4.88M 1,068.40%	1.31M 73.17%
effect of forex changes on cash	117.85K -			240.27K -	90.96K 62.14%
net change in cash	28.66K -	-7.76K 127.07%	-20.80K 168.07%	2.30M 11,149.33%	-2.29M 199.75%
cash at beginning of period		28.66K -	20.90K 27.07%	-2.67K 112.76%	2.30M 86,149.96%
cash at end of period	28.66K -	20.90K 27.07%	100 99.52%	2.30M 2,295,713%	3.16K 99.86%
operating cash flow	-335.20K -	41.13K 112.27%	-236.20K 674.27%	-2.57M 989.38%	-3.34M 29.69%
capital expenditure	-57.97K -	-7.36K 87.31%	-205.34K 2,690.31%	-252.21K 22.83%	-356.73K 41.44%
free cash flow	-393.17K -	33.77K 108.59%	-441.54K 1,407.45%	-2.83M 539.88%	-3.69M 30.74%

All numbers in AUD (except ratios and percentages)