Mighty Craft Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Beverages-Brewers
  • Company website

Company description

Mighty Craft Limited engages in the acquisition and operation of various breweries, distilleries, bars, and restaurants in Australia. The company sells its products under the Seven Seasons, Better Beer, Mismatch Brewing Co, 78 Degrees, Hills Cider, Jetty Road Brewery, Ballistic Beer Co, Kangaroo Island Spirits, Torquay Beverage Company, Slipstream, Sparkke, Sauce Brewing Co, Brogan's Way, and Foghorn Brewery brands. The company was formerly known as Founders First Limited and changed its name to Mighty Craft Limited in November 2020. Mighty Craft Limited was incorporated in 2017 and is based in Hawthorn East, Australia.

Financial highlights

Market Capitalization$10.2044 million
P/E Ratio1.72
P/E Growth Ratio
Book Value0.185
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-9,845
Profit Margin0.0738
Operating Margin TTM-0.1416
Return on Assets TTM-0.0588
Return on Equity TTM0.1479
Revenue TTM82,627

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 14.14
2019-06-30 4,002.96 1,717.63 2,285.33
2020-06-30 9,221.807 5,181.898 4,039.909 14,027.322
2021-06-30 1,303.044 17,406.869 -16,103.825 27,454.872
2022-06-30 2,895 41,207 -38,312 35,334
2023-06-30 82,493 59,921 22,572

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 2,631.97 2,755.31 2,717 1.25
2019-06-30 27,792.267 42,838.737 3,955.287 24.095 99.91 39,255.053
2020-06-30 11,378.552 47,309.973 17,044.743 208.557 73.77 39,174.27
2021-06-30 4,255.052 57,635.879 31,823.054 549.484 6,666.51 48,942.676
2022-06-30 3,737 113,293 53,215 1,349 14,195 104,062
2023-06-30 3,654 135,276 68,626 0 16,350 108,985

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -186.878 -150.597 1,352.774
2019-06-30 -1,526.159 -1,576.991 4,087.502 4,989.351
2020-06-30 -8,516.682 -6,753.84 6,389.201 4,989.351 11,378.552
2021-06-30 -15,001 -14,332 -7,123.5 11,378.552 4,255.052 7,526.456
2022-06-30 -20,644 -10,911 -518 4,255 3,737 5,895
2023-06-30 5,475 -5,947 -83 3,737 3,654