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Malibu Boats, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US56117J1007
USD
27.59
-0.66 (-2.34%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
530.01
607.88
503.17
373.43
254.58
204.24
Shareholder's Funds
530.01
607.88
503.17
373.43
254.58
204.24
Minority Interest
4.71
7.87
10.39
7.73
6.95
6.12
Long-Term Borrowings
2.18
2.32
121.74
145.30
84.84
113.63
Secured Loans
2.18
2.32
121.74
145.30
84.84
113.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.44
-34.12
-15.35
-20.15
-52.92
-60.26
Other Long Term Liabilities
66.32
77.73
80.4
88.2
62.82
52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.61
39.35
41.58
44.44
46.08
50.16
Total Non-Current Liabilities
66.32
77.73
198.46
227.23
145.66
165.63
Current Liabilities
Trade Payables
19.15
40.40
44.37
45.99
15.85
21.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.61
39.35
41.58
44.44
46.08
50.16
Total Current Liabilities
138.59
232.44
139.30
134.40
70.16
75.33
Total Liabilities
739.62
925.92
851.33
742.78
477.35
451.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.83
296.55
242.72
190.22
144.50
94.27
Less: Accumulated Depreciation
108.35
82.95
61.34
44.71
35.88
28.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.48
213.60
181.38
145.52
108.62
65.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.05
1.38
0.03
0.06
0.17
0.04
Total Non-Current Assets
537.50
599.59
552.83
530.00
352.89
323.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.57
171.19
157.00
116.69
72.95
67.77
Sundry Debtors
23.14
68.38
51.60
49.84
13.77
27.96
Cash and Bank
26.95
78.94
83.74
41.48
33.79
27.39
Other Current Assets
195.66
318.51
292.34
208.10
120.50
123.18
Short Term Loans and Advances
0.00
0.00
0.00
0.09
0.00
0.06
Total Current Assets
202.13
326.33
298.50
212.78
124.45
127.65
Net Current Assets (Including Current Investments)
63.54
93.90
159.20
78.38
54.29
52.32
Total Current Assets Excluding Current Investments
202.13
326.33
298.50
212.78
124.45
127.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
739.62
925.92
851.33
742.78
477.35
451.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.18
2.32
121.74
145.30
84.84
113.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -14.68% vs -3.32% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 17.73% vs 17.76% in Jun 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -38.06% vs 9.32% in Jun 2023

Compare Balance Sheet Results of Malibu Boats, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
530.01
115.11
414.90
360.44%
Shareholder's Funds
530.01
115.11
414.90
360.44%
Minority Interest
4.71
0
4.71
0.00%
Long-Term Borrowings
2.18
0.39
1.79
458.97%
Secured Loans
2.18
0.39
1.79
458.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.44
0.11
-40.55
-36,863.64%
Other Long Term Liabilities
66.32
2.99
63.33
2,118.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.61
0
40.61
0.00%
Total Non-Current Liabilities
66.32
2.99
63.33
2,118.06%
Current Liabilities
Trade Payables
19.15
11.50
7.65
66.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.61
0
40.61
0.00%
Total Current Liabilities
138.59
29.85
108.74
364.29%
Total Liabilities
739.62
147.96
591.66
399.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
359.83
59.85
299.98
501.22%
Less: Accumulated Depreciation
108.35
25.07
83.28
332.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.48
34.78
216.70
623.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.05
5.43
-4.38
-80.66%
Total Non-Current Assets
537.50
49.60
487.90
983.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
145.57
26.94
118.63
440.35%
Sundry Debtors
23.14
4.27
18.87
441.92%
Cash and Bank
26.95
64.44
-37.49
-58.18%
Other Current Assets
195.66
95.65
100.01
104.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
202.13
98.36
103.77
105.50%
Net Current Assets (Including Current Investments)
63.54
68.51
-4.97
-7.25%
Total Current Assets Excluding Current Investments
202.13
98.36
103.77
105.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
739.62
147.96
591.66
399.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.18
0.39
1.79
458.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.32 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -14.68% vs -3.32% in Jun 2023

Annual - Fixed Assets
Fixed Assets 251.48 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 17.73% vs 17.76% in Jun 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 202.13 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -38.06% vs 9.32% in Jun 2023

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