MAAS Group Holdings Limited (ASX:MGH)

MAAS Group 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	85.46	85.48	69.37	52.45	18	12.45
Short-Term Investments	-	3.78	3.93	7.1	1.77	0.37
Cash & Short-Term Investments	85.46	89.26	73.29	59.55	19.76	12.82
Cash Growth	22.52%	21.78%	23.08%	201.32%	54.18%	128.03%
Accounts Receivable	138.07	129.54	150.09	103.61	42.64	37.22
Other Receivables	-	9.06	9.69	7.87	5.4	1.56
Receivables	138.07	138.59	159.78	111.48	48.04	38.77
Inventory	142.24	126.83	106.83	87.9	57.01	54
Prepaid Expenses	-	9.3	5.86	4.83	1.99	2.06
Other Current Assets	29.44	22.61	3.25	1.87	4.93	7.18
Total Current Assets	395.22	386.59	349.01	265.62	131.73	114.83
Property, Plant & Equipment	642.72	621.83	524.19	323.23	233	168.22
Long-Term Investments	8.74	8.52	8.75	8.76	8	-
Goodwill	-	114.84	107.27	86	34.68	33.12
Other Intangible Assets	195.19	66.41	70.87	51.16	19.6	7.19
Long-Term Deferred Tax Assets	-	-	-	11.99	4.36	2.46
Other Long-Term Assets	415.72	391.23	372.01	202.2	57.84	36.34
Total Assets	1,658	1,589	1,432	948.95	489.21	362.17
Accounts Payable	103.66	66.98	79.59	48.62	20.58	12.67
Accrued Expenses	12.79	20.24	15.09	7.27	4.11	2.36
Short-Term Debt	6.65	34.08	3.65	14.46	5.13	16.91
Current Portion of Long-Term Debt	43.98	35.63	28.62	33.93	19.86	25.04
Current Portion of Leases	8.54	5.23	19.8	9.52	10.62	29.95
Current Income Taxes Payable	6.36	22.11	8.6	1.16	-	2.53
Current Unearned Revenue	10.34	14.16	14.54	19.98	7.04	7.1
Other Current Liabilities	18.04	62.83	48.19	23.49	19.14	15.72
Total Current Liabilities	210.36	261.26	218.08	158.43	86.47	112.28
Long-Term Debt	470.33	515.85	460.45	242.88	84.08	127.9
Long-Term Leases	45.06	35.29	32.69	29.35	37.21	6.63
Long-Term Deferred Tax Liabilities	64.5	62.66	49.63	48.51	25.34	14.09
Other Long-Term Liabilities	28.56	30.41	40.91	13.34	1.33	2.51
Total Liabilities	818.81	905.73	802.81	493	234.81	263.41
Common Stock	685.98	555.49	550.78	432.53	279.64	153.64
Retained Earnings	245.6	225.76	172.46	127.62	80.6	51.33
Comprehensive Income & Other	-102.82	-102.62	-96.36	-104.2	-105.83	-108.66
Total Common Equity	828.76	678.63	626.88	455.95	254.4	96.31
Minority Interest	10.02	5.06	2.41	-	-	2.45
Shareholders' Equity	838.78	683.69	629.29	455.95	254.4	98.76
Total Liabilities & Equity	1,658	1,589	1,432	948.95	489.21	362.17
Total Debt	574.56	626.08	545.21	330.14	156.88	206.43
Net Cash (Debt)	-489.1	-536.82	-471.91	-270.59	-137.12	-193.61
Net Cash Per Share	-1.46	-1.62	-1.47	-0.93	-0.57	-0.95
Filing Date Shares Outstanding	356.78	327.92	326.55	297.16	266.84	204.86
Total Common Shares Outstanding	356.78	327.92	326.55	297.16	266.84	204.86
Working Capital	184.86	125.33	130.93	107.2	45.26	2.55
Book Value Per Share	2.32	2.07	1.92	1.53	0.95	0.47
Tangible Book Value	633.57	497.38	448.74	318.79	200.12	56
Tangible Book Value Per Share	1.78	1.52	1.37	1.07	0.75	0.27
Land	-	245.07	197.93	82.91	61.75	45.28
Machinery	-	462	400.22	289	200.45	147.06
Construction In Progress	-	11.37	13.59	20.85	7.29	12.67

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.