Macmahon Holdings Limited (ASX:MAH)
Australia
· Delayed Price · Currency is AUD 0.647
+0.027 (4.35%)
Mar 10, 2026, 12:38 PM AEST
Macmahon Holdings Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 282.12 | 263.89 | 194.58 | 218.16 | 197.96 | 182.08 | Upgrade
|
| Cash & Short-Term Investments | 282.12 | 263.89 | 194.58 | 218.16 | 197.96 | 182.08 | Upgrade
|
| Cash Growth | 27.19% | 35.62% | -10.81% | 10.21% | 8.72% | 28.37% | Upgrade
|
| Accounts Receivable | 318.69 | 353.06 | 310.17 | 265.34 | 247.81 | 204.97 | Upgrade
|
| Other Receivables | 76.08 | 103.45 | 82.09 | 68.16 | 44.38 | 36.76 | Upgrade
|
| Receivables | 394.77 | 456.51 | 392.26 | 333.5 | 292.2 | 241.73 | Upgrade
|
| Inventory | 107.63 | 104.17 | 105.43 | 92.25 | 89.95 | 68.5 | Upgrade
|
| Prepaid Expenses | 17.81 | 10.66 | 7.64 | 9.54 | 7.18 | 5.14 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.49 | 0.21 | Upgrade
|
| Total Current Assets | 802.32 | 835.23 | 699.9 | 653.46 | 590.78 | 497.65 | Upgrade
|
| Property, Plant & Equipment | 656.04 | 680.4 | 671.91 | 720.06 | 672.58 | 582.66 | Upgrade
|
| Long-Term Investments | 1.54 | 1.42 | 1.07 | 0.79 | 0.48 | 0.29 | Upgrade
|
| Goodwill | - | 40.32 | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade
|
| Other Intangible Assets | 58.52 | 21.33 | 1.57 | 1.75 | 7.19 | 14.3 | Upgrade
|
| Long-Term Accounts Receivable | 8.27 | 5.42 | 9.03 | 12.15 | 9.39 | 3.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.13 | 78.26 | 22.99 | 24.52 | 35.5 | 33.33 | Upgrade
|
| Other Long-Term Assets | 120.22 | 98.22 | 36.07 | 43.18 | 13.58 | 3.37 | Upgrade
|
| Total Assets | 1,712 | 1,761 | 1,451 | 1,465 | 1,338 | 1,143 | Upgrade
|
| Accounts Payable | 187.74 | 226.42 | 138.5 | 157.54 | 111.14 | 95.05 | Upgrade
|
| Accrued Expenses | 248.77 | 266.56 | 231.38 | 202.8 | 190.75 | 150.39 | Upgrade
|
| Current Portion of Long-Term Debt | 20.82 | 18.43 | 43.43 | 37.62 | 30.99 | 28.28 | Upgrade
|
| Current Portion of Leases | 54.63 | 71.4 | 60.71 | 84.24 | 81.31 | 79.91 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 37.78 | 14.51 | - | - | 4.21 | Upgrade
|
| Current Unearned Revenue | 26.9 | 11.91 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 95.19 | 87.23 | 69.65 | 61.22 | 57.33 | 42.2 | Upgrade
|
| Total Current Liabilities | 634.59 | 719.73 | 558.18 | 543.42 | 471.51 | 400.03 | Upgrade
|
| Long-Term Debt | 303.33 | 285.21 | 149.48 | 184.4 | 143.32 | 69.66 | Upgrade
|
| Long-Term Leases | 47.42 | 51.31 | 87.54 | 113.85 | 157.85 | 134.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.34 | 7.26 | 4.92 | 3.93 | 5.71 | 3.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 13 | 8.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.72 | 4.75 | 4.71 | 1.96 | 0.38 | - | Upgrade
|
| Total Liabilities | 992.39 | 1,068 | 817.84 | 855.87 | 778.78 | 607.62 | Upgrade
|
| Common Stock | 563.12 | 563.12 | 563.12 | 563.12 | 563.12 | 563.12 | Upgrade
|
| Retained Earnings | 160.58 | 132 | 82.84 | 47.36 | 2.28 | -12.6 | Upgrade
|
| Treasury Stock | - | -11.79 | -11.07 | -11.99 | -12.91 | -12.91 | Upgrade
|
| Comprehensive Income & Other | -4.05 | 9.02 | -1.38 | 10.36 | 7.01 | -1.75 | Upgrade
|
| Shareholders' Equity | 719.65 | 692.34 | 633.52 | 608.85 | 559.5 | 535.86 | Upgrade
|
| Total Liabilities & Equity | 1,712 | 1,761 | 1,451 | 1,465 | 1,338 | 1,143 | Upgrade
|
| Total Debt | 426.2 | 426.35 | 341.17 | 420.11 | 413.47 | 312.43 | Upgrade
|
| Net Cash (Debt) | -144.07 | -162.45 | -146.59 | -201.95 | -215.51 | -130.35 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.08 | -0.07 | -0.10 | -0.10 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,142 | 2,133 | 2,111 | 2,102 | 2,100 | 2,100 | Upgrade
|
| Total Common Shares Outstanding | 2,142 | 2,133 | 2,111 | 2,102 | 2,100 | 2,100 | Upgrade
|
| Working Capital | 167.73 | 115.5 | 141.72 | 110.03 | 119.27 | 97.62 | Upgrade
|
| Book Value Per Share | 0.34 | 0.32 | 0.30 | 0.29 | 0.27 | 0.26 | Upgrade
|
| Tangible Book Value | 661.13 | 630.7 | 623.14 | 598.29 | 543.51 | 512.76 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.30 | 0.30 | 0.28 | 0.26 | 0.24 | Upgrade
|
| Machinery | - | 1,187 | 876.36 | 919.61 | 1,001 | 860.23 | Upgrade
|
| Leasehold Improvements | - | 10.83 | 4.22 | 4 | 0.51 | 0.57 | Upgrade
|
| Order Backlog | - | 5,400 | 4,600 | 5,100 | 5,000 | 5,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.