MAAS Group Holdings Limited (ASX:MGH)
Australia · Delayed Price · Currency is AUD 5.36
-0.08 (-1.47%)
Aug 11, 2026, 1:49 PM AEST
MAAS Group Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,205 | 1,040 | 908.52 | 799.64 | 517.12 | 277.56 |
Revenue Growth | 15.90% | 14.47% | 13.62% | 54.63% | 86.31% | 43.49% |
Gross Profit Gross Profit Growth | 570.83 | 504.69 | 459.15 | 374.96 | 243.8 | 132.13 |
Operating Income Operating Income Growth | 127.94 | 110.32 | 113.48 | 81.6 | 68.72 | 47.3 |
Net Income Net Income Growth | 78.57 | 71.96 | 72.96 | 65.46 | 61.56 | 34.57 |
Earnings Per Share EPS Growth | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 | 0.14 |
EPS Growth | 4.97% | -6.36% | 7.95% | -4.14% | 48.36% | 41.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Manufacturing Manufacturing Growth | 27.87 | 33.62 | 25.3 | 30.57 | 19.78 | 23.27 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -68.92 | -49.75 | -60.41 | -57.82 | -43.89 | -26.76 |
Commercial Real Estate Commercial Real Estate Growth | 99.14 | 119.78 | 131.65 | 138.19 | 70.23 | - |
Residential Real Estate Residential Real Estate Growth | 92.16 | 78.32 | 84.73 | 89.67 | 100.14 | - |
Civil, Construction and Hire Civil, Construction and Hire Growth | 399.39 | 321.94 | 340.68 | 370.91 | 252.27 | 182.82 |
Other Other Growth | 0.36 | 0.36 | 0.64 | 0.16 | - | - |
Construction Materials Construction Materials Growth | 655.36 | 535.74 | 385.93 | 227.96 | 118.59 | 42.93 |
Total Total Growth | 1,205 | 1,040 | 908.52 | 799.64 | 517.12 | 277.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 93.29 | 110.22 | 89.26 | 73.29 | 59.55 | 19.76 |
Total Debt Total Debt Growth | 782.28 | 801.17 | 626.08 | 545.21 | 330.14 | 156.88 |
Net Cash (Debt) Net Cash Growth | -688.99 | -690.94 | -536.82 | -471.91 | -270.59 | -137.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.89 | -1.98 | -1.62 | -1.47 | -0.93 | -0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 108.18 | 67.83 | 113.38 | 2.56 | 7.45 | 44.28 |
Capital Expenditures CapEx Growth | -50.87 | -33.13 | -55.85 | -82.16 | -59.1 | -38.29 |
Free Cash Flow Free Cash Flow Growth | 57.31 | 34.71 | 57.53 | -79.59 | -51.65 | 5.99 |
Free Cash Flow Growth | 65.12% | -39.67% | - | - | - | -49.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 47.36% | 48.53% | 50.54% | 46.89% | 47.15% | 47.60% |
Operating Margin | 10.61% | 10.61% | 12.49% | 10.21% | 13.29% | 17.04% |
Pretax Margin | 9.98% | 10.35% | 12.26% | 11.80% | 16.93% | 17.02% |
Profit Margin | 6.52% | 6.92% | 8.03% | 8.19% | 11.91% | 12.46% |
FCF Margin | 4.75% | 3.34% | 6.33% | -9.95% | -9.99% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.065 | 0.060 | 0.055 | 0.050 |
Dividend Per Share Growth | 0% | 7.69% | 8.33% | 9.09% | 10.00% | - |
Dividend Yield | 1.27% | 1.68% | 1.59% | 2.38% | 1.62% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 25.16 | 21.28 | 19.01 | 13.22 | 18.63 | 43.23 |
Forward PE | 18.01 | 15.11 | 14.15 | 9.78 | 12.41 | 26.34 |
P/FCF Ratio | 33.87 | 44.12 | 24.11 | - | - | 249.59 |
PS Ratio | 1.61 | 1.47 | 1.53 | 1.08 | 2.22 | 5.38 |