Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	221.81	194.58	218.16	197.96	182.08	141.84
Cash & Short-Term Investments	221.81	194.58	218.16	197.96	182.08	141.84
Cash Growth	10.83%	-10.81%	10.21%	8.72%	28.37%	25.34%
Accounts Receivable	370.28	310.17	265.34	247.81	204.97	154.21
Other Receivables	98.59	82.09	68.16	44.38	36.76	43.1
Receivables	468.87	392.26	333.5	292.2	241.73	197.3
Inventory	100.91	105.43	92.25	89.95	68.5	57.28
Prepaid Expenses	16.82	7.64	9.54	7.18	5.14	5.34
Other Current Assets	2.2	-	-	3.49	0.21	0.83
Total Current Assets	810.6	699.9	653.46	590.78	497.65	402.58
Property, Plant & Equipment	681.37	671.91	720.06	672.58	582.66	457
Long-Term Investments	1.34	1.07	0.79	0.48	0.29	10.48
Goodwill	-	8.81	8.81	8.81	8.81	8.81
Other Intangible Assets	56.71	1.57	1.75	7.19	14.3	12.52
Long-Term Accounts Receivable	7.75	9.03	12.15	9.39	3.07	-
Long-Term Deferred Tax Assets	70.3	22.99	24.52	35.5	33.33	23.06
Other Long-Term Assets	105.52	36.07	43.18	13.58	3.37	8.57
Total Assets	1,734	1,451	1,465	1,338	1,143	923.02
Accounts Payable	438.18	138.5	157.54	111.14	95.05	64.88
Accrued Expenses	85.73	231.38	202.8	190.75	150.39	117.47
Current Portion of Long-Term Debt	62.51	43.43	37.62	30.99	28.28	5.48
Current Portion of Leases	46.24	60.71	84.24	81.31	79.91	43.78
Current Income Taxes Payable	32.67	14.51	-	-	4.21	5.64
Other Current Liabilities	36.07	69.65	61.22	57.33	42.2	31.33
Total Current Liabilities	701.42	558.18	543.42	471.51	400.03	268.58
Long-Term Debt	259.26	149.48	184.4	143.32	69.66	13.02
Long-Term Leases	90.69	87.54	113.85	157.85	134.59	140.47
Long-Term Deferred Tax Liabilities	-	13	8.3	-	-	-
Other Long-Term Liabilities	6.75	4.71	1.96	0.38	-	1.5
Total Liabilities	1,065	817.84	855.87	778.78	607.62	425.19
Common Stock	563.12	563.12	563.12	563.12	563.12	563.12
Retained Earnings	100.15	82.84	47.36	2.28	-12.6	-65.43
Treasury Stock	-	-11.07	-11.99	-12.91	-12.91	-16.16
Comprehensive Income & Other	5.57	-1.38	10.36	7.01	-1.75	16.3
Shareholders' Equity	668.84	633.52	608.85	559.5	535.86	497.83
Total Liabilities & Equity	1,734	1,451	1,465	1,338	1,143	923.02
Total Debt	458.71	341.17	420.11	413.47	312.43	202.75
Net Cash (Debt)	-236.9	-146.59	-201.95	-215.51	-130.35	-60.91
Net Cash Per Share	-0.11	-0.07	-0.10	-0.10	-0.06	-0.03
Filing Date Shares Outstanding	2,129	2,111	2,102	2,100	2,100	2,095
Total Common Shares Outstanding	2,129	2,111	2,102	2,100	2,100	2,095
Working Capital	109.19	141.72	110.03	119.27	97.62	134
Book Value Per Share	0.31	0.30	0.29	0.27	0.26	0.24
Tangible Book Value	612.13	623.14	598.29	543.51	512.76	476.5
Tangible Book Value Per Share	0.29	0.30	0.28	0.26	0.24	0.23
Machinery	-	876.36	919.61	1,001	860.23	769.1
Leasehold Improvements	-	4.22	4	0.51	0.57	0.5
Order Backlog	-	4,600	5,100	5,000	5,000	4,500

Source: S&P Capital IQ. Standard template. Financial Sources.