Macmahon Holdings Limited (ASX:MAH)
Australia · Delayed Price · Currency is AUD 0.9850
-0.0150 (-1.50%)
Aug 28, 2026, 4:10 PM AEST
Macmahon Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,619 | 2,619 | 2,427 | 2,031 | 1,906 | 1,698 |
Revenue Growth | 2.48% | 7.90% | 19.50% | 6.56% | 12.26% | 25.54% |
Gross Profit Gross Profit Growth | 1,823 | 1,823 | 1,804 | 1,553 | 1,314 | 1,181 |
Operating Income Operating Income Growth | 174.57 | 174.57 | 140.23 | 99.46 | 105.98 | 84.83 |
Net Income Net Income Growth | 101.14 | 101.14 | 73.94 | 53.23 | 57.67 | 27.4 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 |
EPS Growth | 8.80% | 35.18% | 38.71% | -9.49% | 110.76% | -63.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Unallocated Unallocated Growth | 12.37 | 12.37 | 19.47 |
Mining Mining Growth | 1,934 | 1,934 | 1,971 |
Civil Civil Growth | 672.43 | 672.43 | 436.97 |
Total Total Growth | 2,619 | 2,619 | 2,427 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 309.65 | 309.65 | 263.89 | 194.58 | 218.16 | 197.96 |
Total Debt Total Debt Growth | 420.74 | 420.74 | 426.35 | 341.17 | 420.11 | 413.47 |
Net Cash (Debt) Net Cash Growth | -111.09 | -111.09 | -162.45 | -146.59 | -201.95 | -215.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.08 | -0.07 | -0.10 | -0.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 300.76 | 300.76 | 334 | 270.82 | 266.85 | 227.91 |
Capital Expenditures CapEx Growth | -145.17 | -145.17 | -178.54 | -149.99 | -193.23 | -162.56 |
Free Cash Flow Free Cash Flow Growth | 155.59 | 155.59 | 155.47 | 120.83 | 73.63 | 65.35 |
Free Cash Flow Growth | -7.71% | 0.08% | 28.66% | 64.12% | 12.67% | 87.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 69.61% | 69.61% | 74.31% | 76.47% | 68.92% | 69.58% |
Operating Margin | 6.67% | 6.67% | 5.78% | 4.90% | 5.56% | 5.00% |
Pretax Margin | 5.57% | 5.57% | 4.50% | 3.69% | 4.32% | 2.72% |
Profit Margin | 3.86% | 3.86% | 3.05% | 2.62% | 3.02% | 1.61% |
FCF Margin | 5.94% | 5.94% | 6.40% | 5.95% | 3.86% | 3.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.022 | 0.015 | 0.011 | 0.007 | 0.006 |
Dividend Per Share Growth | 46.67% | 46.67% | 42.86% | 40.00% | 15.38% | 0% |
Dividend Yield | 2.13% | 2.30% | 5.10% | 3.90% | 5.47% | 5.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 21.18 | 20.15 | 8.71 | 11.45 | 5.65 | 10.35 |
Forward PE | 16.15 | 18.05 | 6.05 | 6.99 | 4.71 | 4.86 |
P/FCF Ratio | 13.57 | 13.10 | 4.14 | 5.04 | 4.42 | 4.34 |
PS Ratio | 0.81 | 0.78 | 0.27 | 0.30 | 0.17 | 0.17 |