Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	6.91%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 7, 2026

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