Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	309.65	263.89	194.58	218.16	197.96
Cash & Short-Term Investments	309.65	263.89	194.58	218.16	197.96
Cash Growth	17.34%	35.62%	-10.81%	10.21%	8.72%
Accounts Receivable	351.3	353.06	310.17	265.34	247.81
Other Receivables	61.42	103.45	82.09	68.16	44.38
Receivables	412.71	456.51	392.26	333.5	292.2
Inventory	110.36	104.17	105.43	92.25	89.95
Prepaid Expenses	16.67	10.66	7.64	9.54	7.18
Other Current Assets	-	-	-	-	3.49
Total Current Assets	849.4	835.23	699.9	653.46	590.78
Property, Plant & Equipment	654.38	680.4	671.91	720.06	672.58
Long-Term Investments	1.4	1.42	1.07	0.79	0.48
Goodwill	40.32	40.32	8.81	8.81	8.81
Other Intangible Assets	15.71	21.33	1.57	1.75	7.19
Long-Term Accounts Receivable	9.42	5.42	9.03	12.15	9.39
Long-Term Deferred Tax Assets	67.32	78.26	22.99	24.52	35.5
Other Long-Term Assets	121.52	98.22	36.07	43.18	13.58
Total Assets	1,759	1,761	1,451	1,465	1,338

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	207.64	226.42	138.5	157.54	111.14
Accrued Expenses	266.16	266.56	231.38	202.8	190.75
Current Portion of Long-Term Debt	22.06	18.43	43.43	37.62	30.99
Current Portion of Leases	39.24	71.4	60.71	84.24	81.31
Current Income Taxes Payable	9.7	37.78	14.51	-	-
Current Unearned Revenue	3.57	11.91	-	-	-
Other Current Liabilities	105.06	87.23	69.65	61.22	57.33
Total Current Liabilities	653.42	719.73	558.18	543.42	471.51
Long-Term Debt	303.9	285.21	149.48	184.4	143.32
Long-Term Leases	55.54	51.31	87.54	113.85	157.85
Pension & Post-Retirement Benefits	4.02	7.26	4.92	3.93	5.71
Long-Term Deferred Tax Liabilities	-	-	13	8.3	-
Other Long-Term Liabilities	2.48	4.75	4.71	1.96	0.38
Total Liabilities	1,019	1,068	817.84	855.87	778.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	563.12	563.12	563.12	563.12	563.12
Retained Earnings	191.8	132	82.84	47.36	2.28
Treasury Stock	-9.52	-11.79	-11.07	-11.99	-12.91
Comprehensive Income & Other	-5.29	9.02	-1.38	10.36	7.01
Shareholders' Equity	740.11	692.34	633.52	608.85	559.5
Total Liabilities & Equity	1,759	1,761	1,451	1,465	1,338

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	420.74	426.35	341.17	420.11	413.47
Net Cash (Debt)	-111.09	-162.45	-146.59	-201.95	-215.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.08	-0.07	-0.10	-0.10
Filing Date Shares Outstanding	2,143	2,133	2,111	2,102	2,100
Total Common Shares Outstanding	2,143	2,133	2,111	2,102	2,100
Working Capital	195.98	115.5	141.72	110.03	119.27
Book Value Per Share	0.35	0.32	0.30	0.29	0.27
Tangible Book Value	684.09	630.7	623.14	598.29	543.51
Tangible Book Value Per Share	0.32	0.30	0.30	0.28	0.26
Machinery	1,199	1,187	876.36	919.61	1,001
Leasehold Improvements	11.26	10.83	4.22	4	0.51
Order Backlog	5,900	5,400	4,600	5,100	5,000

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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