Macmahon Holdings Balance Sheet

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
Cash & Equivalents	282.12	263.89	194.58	218.16	197.96	182.08
Cash & Short-Term Investments	282.12	263.89	194.58	218.16	197.96	182.08
Cash Growth	27.19%	35.62%	-10.81%	10.21%	8.72%	28.37%
Accounts Receivable	318.69	353.06	310.17	265.34	247.81	204.97
Other Receivables	76.08	103.45	82.09	68.16	44.38	36.76
Receivables	394.77	456.51	392.26	333.5	292.2	241.73
Inventory	107.63	104.17	105.43	92.25	89.95	68.5
Prepaid Expenses	17.81	10.66	7.64	9.54	7.18	5.14
Other Current Assets	-	-	-	-	3.49	0.21
Total Current Assets	802.32	835.23	699.9	653.46	590.78	497.65
Property, Plant & Equipment	656.04	680.4	671.91	720.06	672.58	582.66
Long-Term Investments	1.54	1.42	1.07	0.79	0.48	0.29
Goodwill	-	40.32	8.81	8.81	8.81	8.81
Other Intangible Assets	58.52	21.33	1.57	1.75	7.19	14.3
Long-Term Accounts Receivable	8.27	5.42	9.03	12.15	9.39	3.07
Long-Term Deferred Tax Assets	65.13	78.26	22.99	24.52	35.5	33.33
Other Long-Term Assets	120.22	98.22	36.07	43.18	13.58	3.37
Total Assets	1,712	1,761	1,451	1,465	1,338	1,143
Accounts Payable	187.74	226.42	138.5	157.54	111.14	95.05
Accrued Expenses	248.77	266.56	231.38	202.8	190.75	150.39
Current Portion of Long-Term Debt	20.82	18.43	43.43	37.62	30.99	28.28
Current Portion of Leases	54.63	71.4	60.71	84.24	81.31	79.91
Current Income Taxes Payable	0.55	37.78	14.51	-	-	4.21
Current Unearned Revenue	26.9	11.91	-	-	-	-
Other Current Liabilities	95.19	87.23	69.65	61.22	57.33	42.2
Total Current Liabilities	634.59	719.73	558.18	543.42	471.51	400.03
Long-Term Debt	303.33	285.21	149.48	184.4	143.32	69.66
Long-Term Leases	47.42	51.31	87.54	113.85	157.85	134.59
Pension & Post-Retirement Benefits	4.34	7.26	4.92	3.93	5.71	3.34
Long-Term Deferred Tax Liabilities	-	-	13	8.3	-	-
Other Long-Term Liabilities	2.72	4.75	4.71	1.96	0.38	-
Total Liabilities	992.39	1,068	817.84	855.87	778.78	607.62
Common Stock	563.12	563.12	563.12	563.12	563.12	563.12
Retained Earnings	160.58	132	82.84	47.36	2.28	-12.6
Treasury Stock	-	-11.79	-11.07	-11.99	-12.91	-12.91
Comprehensive Income & Other	-4.05	9.02	-1.38	10.36	7.01	-1.75
Shareholders' Equity	719.65	692.34	633.52	608.85	559.5	535.86
Total Liabilities & Equity	1,712	1,761	1,451	1,465	1,338	1,143
Total Debt	426.2	426.35	341.17	420.11	413.47	312.43
Net Cash (Debt)	-144.07	-162.45	-146.59	-201.95	-215.51	-130.35
Net Cash Per Share	-0.07	-0.08	-0.07	-0.10	-0.10	-0.06
Filing Date Shares Outstanding	2,142	2,133	2,111	2,102	2,100	2,100
Total Common Shares Outstanding	2,142	2,133	2,111	2,102	2,100	2,100
Working Capital	167.73	115.5	141.72	110.03	119.27	97.62
Book Value Per Share	0.34	0.32	0.30	0.29	0.27	0.26
Tangible Book Value	661.13	630.7	623.14	598.29	543.51	512.76
Tangible Book Value Per Share	0.31	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.