Macmahon Holdings Limited (ASX:MAH)
Australia flag Australia · Delayed Price · Currency is AUD
0.270
+0.002 (0.74%)
Mar 14, 2025, 4:10 PM AEST

Macmahon Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
221.81194.58218.16197.96182.08141.84
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Cash & Short-Term Investments
221.81194.58218.16197.96182.08141.84
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Cash Growth
10.83%-10.81%10.21%8.72%28.37%25.34%
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Accounts Receivable
370.28310.17265.34247.81204.97154.21
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Other Receivables
98.5982.0968.1644.3836.7643.1
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Receivables
468.87392.26333.5292.2241.73197.3
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Inventory
100.91105.4392.2589.9568.557.28
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Prepaid Expenses
16.827.649.547.185.145.34
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Other Current Assets
2.2--3.490.210.83
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Total Current Assets
810.6699.9653.46590.78497.65402.58
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Property, Plant & Equipment
681.37671.91720.06672.58582.66457
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Long-Term Investments
1.341.070.790.480.2910.48
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Goodwill
-8.818.818.818.818.81
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Other Intangible Assets
56.711.571.757.1914.312.52
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Long-Term Accounts Receivable
7.759.0312.159.393.07-
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Long-Term Deferred Tax Assets
70.322.9924.5235.533.3323.06
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Other Long-Term Assets
105.5236.0743.1813.583.378.57
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Total Assets
1,7341,4511,4651,3381,143923.02
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Accounts Payable
438.18138.5157.54111.1495.0564.88
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Accrued Expenses
85.73231.38202.8190.75150.39117.47
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Current Portion of Long-Term Debt
62.5143.4337.6230.9928.285.48
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Current Portion of Leases
46.2460.7184.2481.3179.9143.78
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Current Income Taxes Payable
32.6714.51--4.215.64
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Other Current Liabilities
36.0769.6561.2257.3342.231.33
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Total Current Liabilities
701.42558.18543.42471.51400.03268.58
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Long-Term Debt
259.26149.48184.4143.3269.6613.02
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Long-Term Leases
90.6987.54113.85157.85134.59140.47
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Long-Term Deferred Tax Liabilities
-138.3---
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Other Long-Term Liabilities
6.754.711.960.38-1.5
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Total Liabilities
1,065817.84855.87778.78607.62425.19
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Common Stock
563.12563.12563.12563.12563.12563.12
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Retained Earnings
100.1582.8447.362.28-12.6-65.43
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Treasury Stock
--11.07-11.99-12.91-12.91-16.16
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Comprehensive Income & Other
5.57-1.3810.367.01-1.7516.3
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Shareholders' Equity
668.84633.52608.85559.5535.86497.83
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Total Liabilities & Equity
1,7341,4511,4651,3381,143923.02
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Total Debt
458.71341.17420.11413.47312.43202.75
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Net Cash (Debt)
-236.9-146.59-201.95-215.51-130.35-60.91
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Net Cash Per Share
-0.11-0.07-0.10-0.10-0.06-0.03
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Filing Date Shares Outstanding
2,1292,1112,1022,1002,1002,095
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Total Common Shares Outstanding
2,1292,1112,1022,1002,1002,095
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Working Capital
109.19141.72110.03119.2797.62134
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Book Value Per Share
0.310.300.290.270.260.24
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Tangible Book Value
612.13623.14598.29543.51512.76476.5
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Tangible Book Value Per Share
0.290.300.280.260.240.23
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Machinery
-876.36919.611,001860.23769.1
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Leasehold Improvements
-4.2240.510.570.5
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Order Backlog
-4,6005,1005,0005,0004,500
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Source: S&P Capital IQ. Standard template. Financial Sources.