Macmahon Holdings Limited (ASX:MAH)
Australia · Delayed Price · Currency is AUD 0.9900
-0.0050 (-0.50%)
Aug 10, 2026, 2:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,556 | 2,427 | 2,031 | 1,906 | 1,698 | 1,353 |
Revenue Growth | 5.29% | 19.50% | 6.56% | 12.26% | 25.54% | -2.09% |
Gross Profit Gross Profit Growth | 1,866 | 1,804 | 1,553 | 1,314 | 1,181 | 865.31 |
Operating Income Operating Income Growth | 155.35 | 140.23 | 99.46 | 105.98 | 84.83 | 82.72 |
Net Income Net Income Growth | 92.13 | 73.94 | 53.23 | 57.67 | 27.4 | 75.41 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 |
EPS Growth | 24.24% | 38.71% | -9.49% | 110.76% | -63.38% | 18.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Unallocated Unallocated Growth | 13.46 | 19.47 | - | - | - | - |
Civil Civil Growth | 553.51 | 436.97 | - | - | - | - |
Mining Mining Growth | 1,989 | 1,971 | - | - | - | - |
Mining (Incl. Civil) Mining (Incl. Civil) Growth | - | - | 2,031 | 1,906 | 1,698 | 1,351 |
Total Total Growth | 2,556 | 2,427 | 2,031 | 1,906 | 1,698 | 1,351 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 282.12 | 263.89 | 194.58 | 218.16 | 197.96 | 182.08 |
Total Debt Total Debt Growth | 426.2 | 426.35 | 341.17 | 420.11 | 413.47 | 312.43 |
Net Cash (Debt) Net Cash Growth | -144.07 | -162.45 | -146.59 | -201.95 | -215.51 | -130.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.08 | -0.07 | -0.10 | -0.10 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 336.82 | 334 | 270.82 | 266.85 | 227.91 | 238.99 |
Capital Expenditures CapEx Growth | -168.23 | -178.54 | -149.99 | -193.23 | -162.56 | -204.17 |
Free Cash Flow Free Cash Flow Growth | 168.58 | 155.47 | 120.83 | 73.63 | 65.35 | 34.82 |
Free Cash Flow Growth | 8.44% | 28.66% | 64.12% | 12.67% | 87.70% | -70.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 73.03% | 74.31% | 76.47% | 68.92% | 69.58% | 63.98% |
Operating Margin | 6.08% | 5.78% | 4.90% | 5.56% | 5.00% | 6.12% |
Pretax Margin | 5.29% | 4.50% | 3.69% | 4.32% | 2.72% | 5.86% |
Profit Margin | 3.60% | 3.05% | 2.62% | 3.02% | 1.61% | 5.58% |
FCF Margin | 6.60% | 6.40% | 5.95% | 3.86% | 3.85% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.011 | 0.007 | 0.006 | 0.006 |
Dividend Per Share Growth | 65.22% | 42.86% | 40.00% | 15.38% | 0% | 8.33% |
Dividend Yield | 1.51% | 5.10% | 3.90% | 5.47% | 5.69% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 23.28 | 8.71 | 11.45 | 5.65 | 10.35 | 5.29 |
Forward PE | 19.02 | 6.05 | 6.99 | 4.71 | 4.86 | 7.14 |
P/FCF Ratio | 12.59 | 4.14 | 5.04 | 4.42 | 4.34 | 11.46 |
PS Ratio | 0.83 | 0.27 | 0.30 | 0.17 | 0.17 | 0.30 |