Macmahon Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	263.89	194.58	218.16	197.96	182.08
Cash & Short-Term Investments	263.89	194.58	218.16	197.96	182.08
Cash Growth	35.62%	-10.81%	10.21%	8.72%	28.37%
Accounts Receivable	353.06	310.17	265.34	247.81	204.97
Other Receivables	103.45	82.09	68.16	44.38	36.76
Receivables	456.51	392.26	333.5	292.2	241.73
Inventory	104.17	105.43	92.25	89.95	68.5
Prepaid Expenses	10.66	7.64	9.54	7.18	5.14
Other Current Assets	-	-	-	3.49	0.21
Total Current Assets	835.23	699.9	653.46	590.78	497.65
Property, Plant & Equipment	680.4	671.91	720.06	672.58	582.66
Long-Term Investments	1.42	1.07	0.79	0.48	0.29
Goodwill	40.32	8.81	8.81	8.81	8.81
Other Intangible Assets	21.33	1.57	1.75	7.19	14.3
Long-Term Accounts Receivable	5.42	9.03	12.15	9.39	3.07
Long-Term Deferred Tax Assets	78.26	22.99	24.52	35.5	33.33
Other Long-Term Assets	98.22	36.07	43.18	13.58	3.37
Total Assets	1,761	1,451	1,465	1,338	1,143
Accounts Payable	226.42	138.5	157.54	111.14	95.05
Accrued Expenses	266.56	231.38	202.8	190.75	150.39
Current Portion of Long-Term Debt	18.43	43.43	37.62	30.99	28.28
Current Portion of Leases	71.4	60.71	84.24	81.31	79.91
Current Income Taxes Payable	37.78	14.51	-	-	4.21
Current Unearned Revenue	11.91	-	-	-	-
Other Current Liabilities	87.23	69.65	61.22	57.33	42.2
Total Current Liabilities	719.73	558.18	543.42	471.51	400.03
Long-Term Debt	285.21	149.48	184.4	143.32	69.66
Long-Term Leases	51.31	87.54	113.85	157.85	134.59
Pension & Post-Retirement Benefits	7.26	4.92	3.93	5.71	3.34
Long-Term Deferred Tax Liabilities	-	13	8.3	-	-
Other Long-Term Liabilities	4.75	4.71	1.96	0.38	-
Total Liabilities	1,068	817.84	855.87	778.78	607.62
Common Stock	563.12	563.12	563.12	563.12	563.12
Retained Earnings	132	82.84	47.36	2.28	-12.6
Treasury Stock	-11.79	-11.07	-11.99	-12.91	-12.91
Comprehensive Income & Other	9.02	-1.38	10.36	7.01	-1.75
Shareholders' Equity	692.34	633.52	608.85	559.5	535.86
Total Liabilities & Equity	1,761	1,451	1,465	1,338	1,143
Total Debt	426.35	341.17	420.11	413.47	312.43
Net Cash (Debt)	-162.45	-146.59	-201.95	-215.51	-130.35
Net Cash Per Share	-0.08	-0.07	-0.10	-0.10	-0.06
Filing Date Shares Outstanding	2,133	2,111	2,102	2,100	2,100
Total Common Shares Outstanding	2,133	2,111	2,102	2,100	2,100
Working Capital	115.5	141.72	110.03	119.27	97.62
Book Value Per Share	0.32	0.30	0.29	0.27	0.26
Tangible Book Value	630.7	623.14	598.29	543.51	512.76
Tangible Book Value Per Share	0.30	0.30	0.28	0.26	0.24
Machinery	1,187	876.36	919.61	1,001	860.23
Leasehold Improvements	10.83	4.22	4	0.51	0.57
Order Backlog	5,400	4,600	5,100	5,000	5,000

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.