MAAS Group Holdings Limited (ASX:MGH)
Australia flag Australia · Delayed Price · Currency is AUD
4.550
+0.100 (2.25%)
Sep 5, 2025, 4:10 PM AEST

MAAS Group Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Cash & Equivalents
102.7785.4869.3752.4518
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Short-Term Investments
7.463.783.937.11.77
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Cash & Short-Term Investments
110.2289.2673.2959.5519.76
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Cash Growth
23.48%21.78%23.08%201.32%54.18%
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Accounts Receivable
161.58129.54150.09103.6142.64
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Other Receivables
6.269.069.697.875.4
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Receivables
167.84138.59159.78111.4848.04
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Inventory
147.65126.83106.8387.957.01
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Prepaid Expenses
7.999.35.864.831.99
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Other Current Assets
49.6522.613.251.874.93
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Total Current Assets
483.35386.59349.01265.62131.73
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Property, Plant & Equipment
821.5621.83524.19323.23233
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Long-Term Investments
8.758.528.758.768
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Goodwill
194.3115.29107.278634.68
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Other Intangible Assets
88.8266.4170.8751.1619.6
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Long-Term Deferred Tax Assets
---11.994.36
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Other Long-Term Assets
395.75391.23372.01202.257.84
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Total Assets
1,9921,5901,432948.95489.21
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Accounts Payable
100.2867.4279.5948.6220.58
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Accrued Expenses
18.6120.5115.097.274.11
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Short-Term Debt
3.0634.083.6514.465.13
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Current Portion of Long-Term Debt
70.2135.6328.6233.9319.86
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Current Portion of Leases
9.435.2319.89.5210.62
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Current Income Taxes Payable
12.9922.118.61.16-
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Current Unearned Revenue
21.5514.1614.5419.987.04
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Other Current Liabilities
40.6962.8348.1923.4919.14
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Total Current Liabilities
276.82261.98218.08158.4386.47
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Long-Term Debt
672.16515.85460.45242.8884.08
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Long-Term Leases
46.335.2932.6929.3537.21
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Long-Term Deferred Tax Liabilities
70.7962.6649.6348.5125.34
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Other Long-Term Liabilities
31.0630.4140.9113.341.33
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Total Liabilities
1,101906.18802.81493234.81
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Common Stock
707.21555.49550.78432.53279.64
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Retained Earnings
274.89225.76172.46127.6280.6
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Comprehensive Income & Other
-105.91-102.62-96.36-104.2-105.83
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Total Common Equity
876.19678.63626.88455.95254.4
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Minority Interest
15.115.062.41--
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Shareholders' Equity
891.3683.69629.29455.95254.4
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Total Liabilities & Equity
1,9921,5901,432948.95489.21
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Total Debt
801.17626.08545.21330.14156.88
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Net Cash (Debt)
-690.94-536.82-471.91-270.59-137.12
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Net Cash Per Share
-1.98-1.62-1.47-0.93-0.57
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Filing Date Shares Outstanding
361.13327.92326.55297.16266.84
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Total Common Shares Outstanding
361.13327.92326.55297.16266.84
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Working Capital
206.53124.62130.93107.245.26
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Book Value Per Share
2.432.071.921.530.95
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Tangible Book Value
593.07496.93448.74318.79200.12
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Tangible Book Value Per Share
1.641.521.371.070.75
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Land
430.05245.07197.9382.9161.75
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Machinery
562.55462400.22289200.45
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Construction In Progress
4.4511.3713.5920.857.29
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.