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MAH Macmahon Holdings Ltd

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  • 0.365
  • -0.005-1.35%
20min DelayNot Open Dec 3 16:00 AET
786.57MMarket Cap14.60P/E (Static)

Macmahon Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-10.81%194.58M
-10.81%194.58M
10.21%218.16M
10.21%218.16M
8.72%197.96M
8.72%197.96M
28.37%182.08M
28.37%182.08M
25.34%141.84M
25.34%141.84M
-Cash and cash equivalents
-10.81%194.58M
-10.81%194.58M
10.21%218.16M
10.21%218.16M
8.72%197.96M
8.72%197.96M
28.37%182.08M
28.37%182.08M
25.34%141.84M
25.34%141.84M
Receivables
220.87%375.2M
220.87%375.2M
29.97%116.93M
29.97%116.93M
79.23%89.97M
79.23%89.97M
-74.56%50.2M
-74.56%50.2M
11.43%197.3M
11.43%197.3M
-Accounts receivable
12.58%72.32M
12.58%72.32M
30.13%64.24M
30.13%64.24M
2.46%49.36M
2.46%49.36M
12.87%48.18M
12.87%48.18M
-29.65%42.68M
-29.65%42.68M
-Other receivables
441.04%303.68M
441.04%303.68M
27.53%56.13M
27.53%56.13M
756.91%44.01M
756.91%44.01M
-96.79%5.14M
-96.79%5.14M
35.99%160.2M
35.99%160.2M
-Recievables adjustments allowances
76.76%-798K
76.76%-798K
-0.88%-3.43M
-0.88%-3.43M
-9.35%-3.4M
-9.35%-3.4M
44.25%-3.11M
44.25%-3.11M
-296.17%-5.58M
-296.17%-5.58M
Inventory
14.28%105.43M
14.28%105.43M
2.56%92.25M
2.56%92.25M
31.32%89.95M
31.32%89.95M
19.59%68.5M
19.59%68.5M
25.01%57.28M
25.01%57.28M
Prepaid assets
-19.95%7.64M
-19.95%7.64M
32.86%9.54M
32.86%9.54M
-96.35%7.18M
-96.35%7.18M
3,586.37%196.67M
3,586.37%196.67M
20.92%5.34M
20.92%5.34M
Current deferred assets
41.76%17.06M
41.76%17.06M
3,134.68%12.03M
3,134.68%12.03M
--372K
--372K
----
----
----
----
Holding assets for sale
----
----
----
----
1,585.99%3.49M
1,585.99%3.49M
-75.03%207K
-75.03%207K
-61.60%829K
-61.60%829K
Other current assets
----
----
1.33%204.53M
1.33%204.53M
--201.85M
--201.85M
----
----
----
----
Total current assets
7.11%699.9M
7.11%699.9M
10.61%653.46M
10.61%653.46M
18.71%590.78M
18.71%590.78M
23.62%497.65M
23.62%497.65M
15.12%402.58M
15.12%402.58M
Non current assets
Net PPE
-6.69%671.91M
-6.69%671.91M
7.06%720.06M
7.06%720.06M
15.43%672.58M
15.43%672.58M
27.50%582.66M
27.50%582.66M
14.36%457M
14.36%457M
-Gross PPE
0.52%1.43B
0.52%1.43B
-2.33%1.43B
-2.33%1.43B
19.16%1.46B
19.16%1.46B
16.59%1.23B
16.59%1.23B
18.38%1.05B
18.38%1.05B
-Accumulated depreciation
-7.87%-762.35M
-7.87%-762.35M
10.35%-706.71M
10.35%-706.71M
-22.54%-788.27M
-22.54%-788.27M
-8.21%-643.28M
-8.21%-643.28M
-21.67%-594.47M
-21.67%-594.47M
Investments and advances
-88.45%1.07M
-88.45%1.07M
1,847.90%9.27M
1,847.90%9.27M
67.02%476K
67.02%476K
-97.28%285K
-97.28%285K
-4.31%10.48M
-4.31%10.48M
-Long term equity investment
35.23%1.07M
35.23%1.07M
66.39%792K
66.39%792K
67.02%476K
67.02%476K
-97.28%285K
-97.28%285K
-4.31%10.48M
-4.31%10.48M
-Financial asset investment
----
----
--8.48M
--8.48M
----
----
----
----
----
----
-Including:Trading securities
----
----
--8.48M
--8.48M
----
----
----
----
----
----
Non current accounts receivable
-3.74%45.1M
-3.74%45.1M
104.02%46.85M
104.02%46.85M
256.33%22.96M
256.33%22.96M
-24.84%6.44M
-24.84%6.44M
-55.55%8.57M
-55.55%8.57M
Goodwill and other intangible assets
-1.71%10.38M
-1.71%10.38M
-33.97%10.56M
-33.97%10.56M
-57.33%15.99M
-57.33%15.99M
75.72%37.48M
75.72%37.48M
108.20%21.33M
108.20%21.33M
-Goodwill
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
191.17%8.81M
191.17%8.81M
-Other intangible assets
-10.33%1.57M
-10.33%1.57M
-75.62%1.75M
-75.62%1.75M
-74.94%7.19M
-74.94%7.19M
128.99%28.67M
128.99%28.67M
73.43%12.52M
73.43%12.52M
Non current deferred assets
-6.26%22.99M
-6.26%22.99M
-30.91%24.52M
-30.91%24.52M
22.32%35.5M
22.32%35.5M
25.86%29.02M
25.86%29.02M
94.70%23.06M
94.70%23.06M
Total non current assets
-7.37%751.45M
-7.37%751.45M
8.53%811.26M
8.53%811.26M
13.97%747.5M
13.97%747.5M
26.03%655.9M
26.03%655.9M
9.52%520.44M
9.52%520.44M
Total assets
-0.91%1.45B
-0.91%1.45B
9.45%1.46B
9.45%1.46B
16.01%1.34B
16.01%1.34B
24.98%1.15B
24.98%1.15B
11.89%923.02M
11.89%923.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.54%104.14M
-14.54%104.14M
8.51%121.86M
8.51%121.86M
3.80%112.3M
3.80%112.3M
119.63%108.19M
119.63%108.19M
66.68%49.26M
66.68%49.26M
-Current debt
15.45%43.43M
15.45%43.43M
21.39%37.62M
21.39%37.62M
9.60%30.99M
9.60%30.99M
3,314.98%28.28M
3,314.98%28.28M
--828K
--828K
-Current capital lease obligation
-27.93%60.71M
-27.93%60.71M
3.61%84.24M
3.61%84.24M
1.75%81.31M
1.75%81.31M
65.00%79.91M
65.00%79.91M
63.88%48.43M
63.88%48.43M
Payables
-0.63%322.7M
-0.63%322.7M
19.22%324.74M
19.22%324.74M
24.65%272.38M
24.65%272.38M
41.95%218.52M
41.95%218.52M
-8.70%153.93M
-8.70%153.93M
-accounts payable
-12.08%138.5M
-12.08%138.5M
41.76%157.54M
41.76%157.54M
16.93%111.14M
16.93%111.14M
46.49%95.05M
46.49%95.05M
12.02%64.88M
12.02%64.88M
-Other payable
10.17%184.2M
10.17%184.2M
3.70%167.2M
3.70%167.2M
30.59%161.24M
30.59%161.24M
38.65%123.47M
38.65%123.47M
-19.55%89.05M
-19.55%89.05M
Current provisions
23.72%32.72M
23.72%32.72M
5.14%26.45M
5.14%26.45M
55.65%25.15M
55.65%25.15M
14.17%16.16M
14.17%16.16M
14.28%14.15M
14.28%14.15M
Pension and other retirement benefit plans
19.51%84.11M
19.51%84.11M
15.25%70.38M
15.25%70.38M
15.30%61.06M
15.30%61.06M
16.16%52.96M
16.16%52.96M
74.30%45.59M
74.30%45.59M
Current deferred liabilities
--14.51M
--14.51M
----
----
----
----
-25.34%4.21M
-25.34%4.21M
42.89%5.64M
42.89%5.64M
Other current liabilities
----
----
----
----
--619K
--619K
----
----
----
----
Current liabilities
2.72%558.18M
2.72%558.18M
15.25%543.42M
15.25%543.42M
17.87%471.51M
17.87%471.51M
48.94%400.03M
48.94%400.03M
11.61%268.58M
11.61%268.58M
Non current liabilities
Long term debt and capital lease obligation
-20.53%237.03M
-20.53%237.03M
-0.97%298.25M
-0.97%298.25M
47.46%301.17M
47.46%301.17M
33.07%204.25M
33.07%204.25M
12.62%153.49M
12.62%153.49M
-Long term debt
-18.94%149.48M
-18.94%149.48M
28.66%184.4M
28.66%184.4M
105.74%143.32M
105.74%143.32M
--69.66M
--69.66M
----
----
-Long term capital lease obligation
-23.11%87.54M
-23.11%87.54M
-27.88%113.85M
-27.88%113.85M
17.29%157.85M
17.29%157.85M
-12.32%134.59M
-12.32%134.59M
12.62%153.49M
12.62%153.49M
Long term accounts payable and other payables
140.58%4.71M
140.58%4.71M
410.16%1.96M
410.16%1.96M
--384K
--384K
----
----
--1.5M
--1.5M
Employee benefits
25.04%4.92M
25.04%4.92M
-31.15%3.93M
-31.15%3.93M
71.03%5.71M
71.03%5.71M
106.23%3.34M
106.23%3.34M
372.30%1.62M
372.30%1.62M
Non current deferred liabilities
56.55%13M
56.55%13M
--8.3M
--8.3M
----
----
----
----
----
----
Total non current liabilities
-16.89%259.66M
-16.89%259.66M
1.68%312.44M
1.68%312.44M
48.02%307.27M
48.02%307.27M
32.55%207.59M
32.55%207.59M
14.62%156.61M
14.62%156.61M
Total liabilities
-4.44%817.84M
-4.44%817.84M
9.90%855.87M
9.90%855.87M
28.17%778.78M
28.17%778.78M
42.91%607.62M
42.91%607.62M
12.70%425.19M
12.70%425.19M
Shareholders'equity
Share capital
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
-common stock
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
Retained earnings
74.92%82.84M
74.92%82.84M
1,974.42%47.36M
1,974.42%47.36M
190.13%2.28M
190.13%2.28M
96.13%-2.53M
96.13%-2.53M
42.35%-65.43M
42.35%-65.43M
Gains losses not affecting retained earnings
-664.31%-12.44M
-664.31%-12.44M
72.41%-1.63M
72.41%-1.63M
59.74%-5.9M
59.74%-5.9M
-10,208.97%-14.66M
-10,208.97%-14.66M
107.24%145K
107.24%145K
Total stockholders'equity
4.05%633.52M
4.05%633.52M
8.82%608.85M
8.82%608.85M
2.49%559.5M
2.49%559.5M
9.66%545.93M
9.66%545.93M
11.22%497.83M
11.22%497.83M
Total equity
4.05%633.52M
4.05%633.52M
8.82%608.85M
8.82%608.85M
2.49%559.5M
2.49%559.5M
9.66%545.93M
9.66%545.93M
11.22%497.83M
11.22%497.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -10.81%194.58M-10.81%194.58M10.21%218.16M10.21%218.16M8.72%197.96M8.72%197.96M28.37%182.08M28.37%182.08M25.34%141.84M25.34%141.84M
-Cash and cash equivalents -10.81%194.58M-10.81%194.58M10.21%218.16M10.21%218.16M8.72%197.96M8.72%197.96M28.37%182.08M28.37%182.08M25.34%141.84M25.34%141.84M
Receivables 220.87%375.2M220.87%375.2M29.97%116.93M29.97%116.93M79.23%89.97M79.23%89.97M-74.56%50.2M-74.56%50.2M11.43%197.3M11.43%197.3M
-Accounts receivable 12.58%72.32M12.58%72.32M30.13%64.24M30.13%64.24M2.46%49.36M2.46%49.36M12.87%48.18M12.87%48.18M-29.65%42.68M-29.65%42.68M
-Other receivables 441.04%303.68M441.04%303.68M27.53%56.13M27.53%56.13M756.91%44.01M756.91%44.01M-96.79%5.14M-96.79%5.14M35.99%160.2M35.99%160.2M
-Recievables adjustments allowances 76.76%-798K76.76%-798K-0.88%-3.43M-0.88%-3.43M-9.35%-3.4M-9.35%-3.4M44.25%-3.11M44.25%-3.11M-296.17%-5.58M-296.17%-5.58M
Inventory 14.28%105.43M14.28%105.43M2.56%92.25M2.56%92.25M31.32%89.95M31.32%89.95M19.59%68.5M19.59%68.5M25.01%57.28M25.01%57.28M
Prepaid assets -19.95%7.64M-19.95%7.64M32.86%9.54M32.86%9.54M-96.35%7.18M-96.35%7.18M3,586.37%196.67M3,586.37%196.67M20.92%5.34M20.92%5.34M
Current deferred assets 41.76%17.06M41.76%17.06M3,134.68%12.03M3,134.68%12.03M--372K--372K----------------
Holding assets for sale ----------------1,585.99%3.49M1,585.99%3.49M-75.03%207K-75.03%207K-61.60%829K-61.60%829K
Other current assets --------1.33%204.53M1.33%204.53M--201.85M--201.85M----------------
Total current assets 7.11%699.9M7.11%699.9M10.61%653.46M10.61%653.46M18.71%590.78M18.71%590.78M23.62%497.65M23.62%497.65M15.12%402.58M15.12%402.58M
Non current assets
Net PPE -6.69%671.91M-6.69%671.91M7.06%720.06M7.06%720.06M15.43%672.58M15.43%672.58M27.50%582.66M27.50%582.66M14.36%457M14.36%457M
-Gross PPE 0.52%1.43B0.52%1.43B-2.33%1.43B-2.33%1.43B19.16%1.46B19.16%1.46B16.59%1.23B16.59%1.23B18.38%1.05B18.38%1.05B
-Accumulated depreciation -7.87%-762.35M-7.87%-762.35M10.35%-706.71M10.35%-706.71M-22.54%-788.27M-22.54%-788.27M-8.21%-643.28M-8.21%-643.28M-21.67%-594.47M-21.67%-594.47M
Investments and advances -88.45%1.07M-88.45%1.07M1,847.90%9.27M1,847.90%9.27M67.02%476K67.02%476K-97.28%285K-97.28%285K-4.31%10.48M-4.31%10.48M
-Long term equity investment 35.23%1.07M35.23%1.07M66.39%792K66.39%792K67.02%476K67.02%476K-97.28%285K-97.28%285K-4.31%10.48M-4.31%10.48M
-Financial asset investment ----------8.48M--8.48M------------------------
-Including:Trading securities ----------8.48M--8.48M------------------------
Non current accounts receivable -3.74%45.1M-3.74%45.1M104.02%46.85M104.02%46.85M256.33%22.96M256.33%22.96M-24.84%6.44M-24.84%6.44M-55.55%8.57M-55.55%8.57M
Goodwill and other intangible assets -1.71%10.38M-1.71%10.38M-33.97%10.56M-33.97%10.56M-57.33%15.99M-57.33%15.99M75.72%37.48M75.72%37.48M108.20%21.33M108.20%21.33M
-Goodwill 0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M191.17%8.81M191.17%8.81M
-Other intangible assets -10.33%1.57M-10.33%1.57M-75.62%1.75M-75.62%1.75M-74.94%7.19M-74.94%7.19M128.99%28.67M128.99%28.67M73.43%12.52M73.43%12.52M
Non current deferred assets -6.26%22.99M-6.26%22.99M-30.91%24.52M-30.91%24.52M22.32%35.5M22.32%35.5M25.86%29.02M25.86%29.02M94.70%23.06M94.70%23.06M
Total non current assets -7.37%751.45M-7.37%751.45M8.53%811.26M8.53%811.26M13.97%747.5M13.97%747.5M26.03%655.9M26.03%655.9M9.52%520.44M9.52%520.44M
Total assets -0.91%1.45B-0.91%1.45B9.45%1.46B9.45%1.46B16.01%1.34B16.01%1.34B24.98%1.15B24.98%1.15B11.89%923.02M11.89%923.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.54%104.14M-14.54%104.14M8.51%121.86M8.51%121.86M3.80%112.3M3.80%112.3M119.63%108.19M119.63%108.19M66.68%49.26M66.68%49.26M
-Current debt 15.45%43.43M15.45%43.43M21.39%37.62M21.39%37.62M9.60%30.99M9.60%30.99M3,314.98%28.28M3,314.98%28.28M--828K--828K
-Current capital lease obligation -27.93%60.71M-27.93%60.71M3.61%84.24M3.61%84.24M1.75%81.31M1.75%81.31M65.00%79.91M65.00%79.91M63.88%48.43M63.88%48.43M
Payables -0.63%322.7M-0.63%322.7M19.22%324.74M19.22%324.74M24.65%272.38M24.65%272.38M41.95%218.52M41.95%218.52M-8.70%153.93M-8.70%153.93M
-accounts payable -12.08%138.5M-12.08%138.5M41.76%157.54M41.76%157.54M16.93%111.14M16.93%111.14M46.49%95.05M46.49%95.05M12.02%64.88M12.02%64.88M
-Other payable 10.17%184.2M10.17%184.2M3.70%167.2M3.70%167.2M30.59%161.24M30.59%161.24M38.65%123.47M38.65%123.47M-19.55%89.05M-19.55%89.05M
Current provisions 23.72%32.72M23.72%32.72M5.14%26.45M5.14%26.45M55.65%25.15M55.65%25.15M14.17%16.16M14.17%16.16M14.28%14.15M14.28%14.15M
Pension and other retirement benefit plans 19.51%84.11M19.51%84.11M15.25%70.38M15.25%70.38M15.30%61.06M15.30%61.06M16.16%52.96M16.16%52.96M74.30%45.59M74.30%45.59M
Current deferred liabilities --14.51M--14.51M-----------------25.34%4.21M-25.34%4.21M42.89%5.64M42.89%5.64M
Other current liabilities ------------------619K--619K----------------
Current liabilities 2.72%558.18M2.72%558.18M15.25%543.42M15.25%543.42M17.87%471.51M17.87%471.51M48.94%400.03M48.94%400.03M11.61%268.58M11.61%268.58M
Non current liabilities
Long term debt and capital lease obligation -20.53%237.03M-20.53%237.03M-0.97%298.25M-0.97%298.25M47.46%301.17M47.46%301.17M33.07%204.25M33.07%204.25M12.62%153.49M12.62%153.49M
-Long term debt -18.94%149.48M-18.94%149.48M28.66%184.4M28.66%184.4M105.74%143.32M105.74%143.32M--69.66M--69.66M--------
-Long term capital lease obligation -23.11%87.54M-23.11%87.54M-27.88%113.85M-27.88%113.85M17.29%157.85M17.29%157.85M-12.32%134.59M-12.32%134.59M12.62%153.49M12.62%153.49M
Long term accounts payable and other payables 140.58%4.71M140.58%4.71M410.16%1.96M410.16%1.96M--384K--384K----------1.5M--1.5M
Employee benefits 25.04%4.92M25.04%4.92M-31.15%3.93M-31.15%3.93M71.03%5.71M71.03%5.71M106.23%3.34M106.23%3.34M372.30%1.62M372.30%1.62M
Non current deferred liabilities 56.55%13M56.55%13M--8.3M--8.3M------------------------
Total non current liabilities -16.89%259.66M-16.89%259.66M1.68%312.44M1.68%312.44M48.02%307.27M48.02%307.27M32.55%207.59M32.55%207.59M14.62%156.61M14.62%156.61M
Total liabilities -4.44%817.84M-4.44%817.84M9.90%855.87M9.90%855.87M28.17%778.78M28.17%778.78M42.91%607.62M42.91%607.62M12.70%425.19M12.70%425.19M
Shareholders'equity
Share capital 0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M
-common stock 0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M
Retained earnings 74.92%82.84M74.92%82.84M1,974.42%47.36M1,974.42%47.36M190.13%2.28M190.13%2.28M96.13%-2.53M96.13%-2.53M42.35%-65.43M42.35%-65.43M
Gains losses not affecting retained earnings -664.31%-12.44M-664.31%-12.44M72.41%-1.63M72.41%-1.63M59.74%-5.9M59.74%-5.9M-10,208.97%-14.66M-10,208.97%-14.66M107.24%145K107.24%145K
Total stockholders'equity 4.05%633.52M4.05%633.52M8.82%608.85M8.82%608.85M2.49%559.5M2.49%559.5M9.66%545.93M9.66%545.93M11.22%497.83M11.22%497.83M
Total equity 4.05%633.52M4.05%633.52M8.82%608.85M8.82%608.85M2.49%559.5M2.49%559.5M9.66%545.93M9.66%545.93M11.22%497.83M11.22%497.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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