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

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