YOLFTbeta
My Foodie BOX Ltd

My Foodie BOX Ltd

MBX · AU · Consumer Defensive / Packaged Foods

0.017AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.017
Day Range0.017 – 0.017
52-Week Range0.014 – 0.031
Volume0
Market Cap676.65K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.76
50-Day Avg0.004
200-Day Avg0.004

About

My Foodie Box Limited engages in food technology and logistics business in Western Australia. Its food technology business focuses on developing, preparing, and delivering meal kits to Western Australian households. The company was incorporated in 2017 and is based in Maylands, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Parisrat Mai Hughes
  • Employees0
  • Headquarters9 Foundry Street, Maylands, WA, Australia, 6051, Australia
  • Websitehttps://www.myfoodiebox.com.au

Leadership

  • Mr. Bryan HughesExec. Chairman
  • Ms. Parisrat Mai HughesCEO & Exec. Director
  • Mr. Luke GundryChief Financial Officer
  • Ms. Kyla Garic B.Com.Company Sec.

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue245.93K1.34M3.55M5.27M5.46M---
Growth (%)-+446.16%+164.59%+48.25%+3.54%---
Cost of Revenue694.64K1.25M3.17M2.74M3.37M--138.44K
Gross Profit-448.71K94.96K386.60K2.53M2.08M---138.44K
Gross Margin-182.46%7.07%10.88%47.93%38.22%---
Operating Expense-152.99K369.50K860.01K5.78M2.40M--2.73M
Operating Income-295.72K-274.54K-473.41K-3.25M-312.59K-610.83K-206.38K-2.87M
Operating Margin-120.25%-20.44%-13.32%-61.72%-5.73%---
EBITDA-250.90K-235.05K-337.33K-3.18M-3.90M-670.37K-154.64K-
EBITDA Margin-102.02%-17.50%-9.49%-60.44%-71.43%---
Net Income-349.06K-357.70K-601.12K-3.47M-4.18M1.39M-240.93K-3.63M
Net Income Margin-141.94%-26.63%-16.91%-65.91%-76.66%---
R&D3.53K4.21K7.80K113.36K97.96---
R&D as % of Total Revenue1.44%0.31%0.22%2.15%0.00%---
Interest Expense53.33K85.21K127.37K114.25K4.15K73.82K86.29K596.72K
Interest Expense % of Total Revenue21.69%6.34%3.58%2.17%0.08%---

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets345.65K175.76K6.54M3.64M123.27K26.53K15.82K4.87M
Total Liabilities778.75K966.56K1.85M2.00M2.19M813.68K1.04M162.12K
Total Equity-433.10K-790.80K4.68M1.64M-2.07M-787.16K-1.03M4.71M
Cash28.66K20.90K5.70M2.30M3.16K06.43K2.23M
Total Debt671.35K670.71K1.27M465.13K1.22M631.43K813.47K-
Net Debt642.69K649.81K-4.43M-1.83M1.22M631.43K807.04K-2.23M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-335.20K41.13K-236.20K-2.57M-3.34M94.23K-94.44K-2.54M
Investing Cash Flow-57.97K-7.36K-205.34K-252.21K-136.87K-183.33K-2.54K-32.02K
Financing Cash Flow303.98K-41.53K417.97K5.12M1.18M81.02K108.33K4.79M
Capital Expenditure57.97K7.36K205.34K252.21K136.88K80.71K50
Free Cash Flow-393.17K33.77K-441.54K-2.83M-3.47M13.52K-94.44K-2.54M
Dividends Paid---643.00K----
FCF to OCF117.29%82.11%186.93%109.80%104.10%14.35%100.01%100.00%
Dividend Paid to FCF----22.76%----

Earnings

Report DateJan 5, 2022Aug 31, 2022Feb 27, 2023Nov 27, 2024Aug 12, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.01-0.04-0.040.000.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap676.65K
Enterprise Value1.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.00
EPS-0.06
Book Value-0.03
Revenue (TTM)5.57M
Gross Profit (TTM)1.65M
EBITDA-3.20M
Profit Margin-75.04%
Operating Margin-34.73%
Return on Equity0.00%
Return on Assets-108.16%
Shares Outstanding139.16M
Shares Float36.10M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 5, 20251:5