MAAS Group Holdings Limited (ASX:MGH)

MAAS Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	47.39	102.77	85.48	69.37	52.45
Short-Term Investments	8.7	7.46	3.78	3.93	7.1
Cash & Short-Term Investments	56.1	110.22	89.26	73.29	59.55
Cash Growth	-49.11%	23.48%	21.78%	23.08%	201.32%
Accounts Receivable	86.79	161.58	129.54	150.09	103.61
Other Receivables	10.92	6.26	9.06	9.69	7.87
Receivables	97.72	167.84	138.59	159.78	111.48
Inventory	84.32	147.65	126.83	106.83	87.9
Prepaid Expenses	12.61	7.99	9.3	5.86	4.83
Other Current Assets	1,035	49.65	22.61	3.25	1.87
Total Current Assets	1,286	483.35	386.59	349.01	265.62
Property, Plant & Equipment	240.07	821.5	621.83	524.19	323.23
Long-Term Investments	172.23	8.75	8.52	8.75	8.76
Goodwill	90.84	194.3	115.29	107.27	86
Other Intangible Assets	29.04	88.82	66.41	70.87	51.16
Long-Term Deferred Tax Assets	160.25	-	-	-	11.99
Other Long-Term Assets	424.65	395.75	391.23	372.01	202.2
Total Assets	2,778	1,992	1,590	1,432	948.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	60.52	100.28	67.42	79.59	48.62
Accrued Expenses	14.67	18.61	20.51	15.09	7.27
Short-Term Debt	383.03	3.06	34.08	3.65	14.46
Current Portion of Long-Term Debt	15.07	70.21	35.63	28.62	33.93
Current Portion of Leases	2.08	9.43	5.23	19.8	9.52
Current Income Taxes Payable	243.21	12.99	22.11	8.6	1.16
Current Unearned Revenue	35.49	21.55	14.16	14.54	19.98
Other Current Liabilities	273.03	40.69	62.83	48.19	23.49
Total Current Liabilities	1,027	276.82	261.98	218.08	158.43
Long-Term Debt	764.52	672.16	515.85	460.45	242.88
Long-Term Leases	3.33	46.3	35.29	32.69	29.35
Pension & Post-Retirement Benefits	-	4.06	-	1.04	0.5
Long-Term Deferred Tax Liabilities	-	70.79	62.66	49.63	48.51
Other Long-Term Liabilities	-	31.06	30.41	40.91	13.34
Total Liabilities	1,795	1,101	906.18	802.81	493

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	684.98	707.21	555.49	550.78	432.53
Retained Earnings	385.74	274.89	225.76	172.46	127.62
Comprehensive Income & Other	-98.6	-105.91	-102.62	-96.36	-104.2
Total Common Equity	972.11	876.19	678.63	626.88	455.95
Minority Interest	11.38	15.11	5.06	2.41	-
Shareholders' Equity	983.49	891.3	683.69	629.29	455.95
Total Liabilities & Equity	2,778	1,992	1,590	1,432	948.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,168	801.17	626.08	545.21	330.14
Net Cash (Debt)	-1,112	-690.94	-536.82	-471.91	-270.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.05	-1.98	-1.62	-1.47	-0.93
Filing Date Shares Outstanding	351.66	361.13	327.92	326.55	297.16
Total Common Shares Outstanding	356.79	361.13	327.92	326.55	297.16
Working Capital	258.85	206.53	124.62	130.93	107.2
Book Value Per Share	2.72	2.43	2.07	1.92	1.53
Tangible Book Value	852.24	593.07	496.93	448.74	318.79
Tangible Book Value Per Share	2.39	1.64	1.52	1.37	1.07
Land	96.62	430.05	245.07	197.93	82.91
Machinery	234.04	562.55	462	400.22	289
Construction In Progress	1	4.45	11.37	13.59	20.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 26, 2026

Data Sources Report a data error