MAAS Group Holdings Limited (ASX:MGH)
Australia · Delayed Price · Currency is AUD 5.36
-0.09 (-1.56%)
Aug 11, 2026, 2:49 PM AEST
MAAS Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 93.29 | 102.77 | 85.48 | 69.37 | 52.45 | 18 |
Short-Term Investments | - | 7.46 | 3.78 | 3.93 | 7.1 | 1.77 |
Cash & Short-Term Investments | 93.29 | 110.22 | 89.26 | 73.29 | 59.55 | 19.76 |
Cash Growth | -15.36% | 23.48% | 21.78% | 23.08% | 201.32% | 54.18% |
Accounts Receivable | 156.42 | 161.58 | 129.54 | 150.09 | 103.61 | 42.64 |
Other Receivables | - | 6.26 | 9.06 | 9.69 | 7.87 | 5.4 |
Receivables | 156.42 | 167.84 | 138.59 | 159.78 | 111.48 | 48.04 |
Inventory | 162.78 | 147.65 | 126.83 | 106.83 | 87.9 | 57.01 |
Prepaid Expenses | - | 7.99 | 9.3 | 5.86 | 4.83 | 1.99 |
Other Current Assets | 59.76 | 49.65 | 22.61 | 3.25 | 1.87 | 4.93 |
Total Current Assets | 472.25 | 483.35 | 386.59 | 349.01 | 265.62 | 131.73 |
Property, Plant & Equipment | 820.74 | 821.5 | 621.83 | 524.19 | 323.23 | 233 |
Long-Term Investments | 19.75 | 8.75 | 8.52 | 8.75 | 8.76 | 8 |
Goodwill | - | 194.3 | 115.29 | 107.27 | 86 | 34.68 |
Other Intangible Assets | 280.69 | 88.82 | 66.41 | 70.87 | 51.16 | 19.6 |
Long-Term Deferred Tax Assets | - | - | - | - | 11.99 | 4.36 |
Other Long-Term Assets | 396.68 | 395.75 | 391.23 | 372.01 | 202.2 | 57.84 |
Total Assets | 1,990 | 1,992 | 1,590 | 1,432 | 948.95 | 489.21 |
Liabilities
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 |
Accounts Payable | 138.02 | 100.28 | 67.42 | 79.59 | 48.62 | 20.58 |
Accrued Expenses | 13.73 | 18.61 | 20.51 | 15.09 | 7.27 | 4.11 |
Short-Term Debt | - | 3.06 | 34.08 | 3.65 | 14.46 | 5.13 |
Current Portion of Long-Term Debt | 78.28 | 70.21 | 35.63 | 28.62 | 33.93 | 19.86 |
Current Portion of Leases | - | 9.43 | 5.23 | 19.8 | 9.52 | 10.62 |
Current Income Taxes Payable | 0.91 | 12.99 | 22.11 | 8.6 | 1.16 | - |
Current Unearned Revenue | 20.86 | 21.55 | 14.16 | 14.54 | 19.98 | 7.04 |
Other Current Liabilities | 29.66 | 40.69 | 62.83 | 48.19 | 23.49 | 19.14 |
Total Current Liabilities | 281.45 | 276.82 | 261.98 | 218.08 | 158.43 | 86.47 |
Long-Term Debt | 704 | 672.16 | 515.85 | 460.45 | 242.88 | 84.08 |
Long-Term Leases | - | 46.3 | 35.29 | 32.69 | 29.35 | 37.21 |
Pension & Post-Retirement Benefits | 4.1 | 4.06 | - | 1.04 | 0.5 | 0.39 |
Long-Term Deferred Tax Liabilities | 68.56 | 70.79 | 62.66 | 49.63 | 48.51 | 25.34 |
Other Long-Term Liabilities | 9.34 | 31.06 | 30.41 | 40.91 | 13.34 | 1.33 |
Total Liabilities | 1,067 | 1,101 | 906.18 | 802.81 | 493 | 234.81 |
Shareholders' Equity
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 |
Common Stock | 711.51 | 707.21 | 555.49 | 550.78 | 432.53 | 279.64 |
Retained Earnings | 300.2 | 274.89 | 225.76 | 172.46 | 127.62 | 80.6 |
Comprehensive Income & Other | -99.78 | -105.91 | -102.62 | -96.36 | -104.2 | -105.83 |
Total Common Equity | 911.92 | 876.19 | 678.63 | 626.88 | 455.95 | 254.4 |
Minority Interest | 10.74 | 15.11 | 5.06 | 2.41 | - | - |
Shareholders' Equity | 922.67 | 891.3 | 683.69 | 629.29 | 455.95 | 254.4 |
Total Liabilities & Equity | 1,990 | 1,992 | 1,590 | 1,432 | 948.95 | 489.21 |
Additional Metrics
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 |
Total Debt | 782.28 | 801.17 | 626.08 | 545.21 | 330.14 | 156.88 |
Net Cash (Debt) | -688.99 | -690.94 | -536.82 | -471.91 | -270.59 | -137.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.89 | -1.98 | -1.62 | -1.47 | -0.93 | -0.57 |
Filing Date Shares Outstanding | 362.15 | 361.13 | 327.92 | 326.55 | 297.16 | 266.84 |
Total Common Shares Outstanding | 362.15 | 361.13 | 327.92 | 326.55 | 297.16 | 266.84 |
Working Capital | 190.8 | 206.53 | 124.62 | 130.93 | 107.2 | 45.26 |
Book Value Per Share | 2.52 | 2.43 | 2.07 | 1.92 | 1.53 | 0.95 |
Tangible Book Value | 631.24 | 593.07 | 496.93 | 448.74 | 318.79 | 200.12 |
Tangible Book Value Per Share | 1.74 | 1.64 | 1.52 | 1.37 | 1.07 | 0.75 |
Land | - | 430.05 | 245.07 | 197.93 | 82.91 | 61.75 |
Machinery | - | 562.55 | 462 | 400.22 | 289 | 200.45 |
Construction In Progress | - | 4.45 | 11.37 | 13.59 | 20.85 | 7.29 |