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MAH Macmahon Holdings Ltd

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  • 0.290
  • -0.005-1.69%
20min DelayMarket Closed Feb 26 16:00 AET
624.95MMarket Cap11.60P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-10.81%194.58M
--194.58M
10.21%218.16M
8.72%197.96M
28.37%182.08M
25.34%141.84M
3.23%113.17M
74.21%109.62M
10.98%62.93M
-76.07%56.7M
-Cash and cash equivalents
-10.81%194.58M
--194.58M
10.21%218.16M
8.72%197.96M
28.37%182.08M
25.34%141.84M
3.23%113.17M
74.21%109.62M
10.98%62.93M
-76.07%56.7M
Receivables
220.87%375.2M
--375.2M
29.97%116.93M
79.23%89.97M
-74.56%50.2M
11.43%197.3M
16.29%177.07M
185.01%152.26M
-10.33%53.42M
-10.87%59.58M
-Accounts receivable
12.58%72.32M
--72.32M
30.13%64.24M
2.46%49.36M
12.87%48.18M
-29.65%42.68M
43.22%60.67M
398.02%42.36M
-62.75%8.51M
-28.67%22.84M
-Other receivables
441.04%303.68M
--303.68M
27.53%56.13M
756.91%44.01M
-96.79%5.14M
35.99%160.2M
7.07%117.81M
143.78%110.03M
18.76%45.13M
4.57%38M
-Recievables adjustments allowances
76.76%-798K
---798K
-0.88%-3.43M
-9.35%-3.4M
44.25%-3.11M
-296.17%-5.58M
-1,018.25%-1.41M
41.67%-126K
82.86%-216K
16.67%-1.26M
Inventory
14.28%105.43M
--105.43M
2.56%92.25M
31.32%89.95M
19.59%68.5M
25.01%57.28M
9.13%45.82M
30.85%41.98M
-13.90%32.09M
-26.80%37.26M
Prepaid assets
-19.95%7.64M
--7.64M
32.86%9.54M
-96.35%7.18M
3,586.37%196.67M
20.92%5.34M
--4.41M
----
----
----
Current deferred assets
41.76%17.06M
--17.06M
3,134.68%12.03M
--372K
----
----
21.00%5.03M
-67.93%4.16M
1.67%12.96M
-13.09%12.75M
Holding assets for sale
----
----
----
1,585.99%3.49M
-75.03%207K
-61.60%829K
-24.72%2.16M
-6.85%2.87M
-66.57%3.08M
-28.60%9.21M
Other current assets
----
----
1.33%204.53M
--201.85M
----
----
193.86%2.06M
--700K
----
----
Total current assets
7.11%699.9M
--699.9M
10.61%653.46M
18.71%590.78M
23.62%497.65M
15.12%402.58M
12.23%349.71M
89.45%311.59M
-6.28%164.48M
-54.13%175.5M
Non current assets
Net PPE
-6.69%671.91M
--671.91M
7.06%720.06M
15.43%672.58M
27.50%582.66M
14.36%457M
5.12%399.61M
209.87%380.14M
4.27%122.68M
-16.84%117.65M
-Gross PPE
0.52%1.43B
--1.43B
-2.33%1.43B
19.16%1.46B
16.59%1.23B
18.38%1.05B
13.58%888.21M
71.31%782.02M
-7.52%456.49M
34.92%493.6M
-Accumulated depreciation
-7.87%-762.35M
---762.35M
10.35%-706.71M
-22.54%-788.27M
-8.21%-643.28M
-21.67%-594.47M
-21.58%-488.61M
-20.39%-401.88M
11.21%-333.81M
-67.56%-375.94M
Investments and advances
-88.45%1.07M
--1.07M
1,847.90%9.27M
67.02%476K
-97.28%285K
-4.31%10.48M
18.13%10.95M
34.57%9.27M
9.49%6.89M
3,580.70%6.29M
-Long term equity investment
35.23%1.07M
--1.07M
66.39%792K
67.02%476K
-97.28%285K
-4.31%10.48M
18.13%10.95M
34.57%9.27M
9.49%6.89M
3,580.70%6.29M
-Financial asset investment
----
----
--8.48M
----
----
----
----
----
----
----
-Including:Trading securities
----
----
--8.48M
----
----
----
----
----
----
----
Non current accounts receivable
-3.74%45.1M
--45.1M
104.02%46.85M
256.33%22.96M
-24.84%6.44M
-55.55%8.57M
316.79%19.29M
--4.63M
----
----
Goodwill and other intangible assets
-1.71%10.38M
--10.38M
-33.97%10.56M
-57.33%15.99M
75.72%37.48M
108.20%21.33M
76.39%10.25M
--5.81M
----
----
-Goodwill
0.00%8.81M
--8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
191.17%8.81M
0.00%3.03M
--3.03M
----
----
-Other intangible assets
-10.33%1.57M
--1.57M
-75.62%1.75M
-74.94%7.19M
128.99%28.67M
73.43%12.52M
159.43%7.22M
--2.78M
----
----
Non current deferred assets
-6.26%22.99M
--22.99M
-30.91%24.52M
22.32%35.5M
25.86%29.02M
94.70%23.06M
460.22%11.84M
130.53%2.11M
48.62%917K
834.85%617K
Other non current assets
----
----
----
----
----
----
137.52%23.26M
--9.79M
----
----
Total non current assets
-7.37%751.45M
--751.45M
8.53%811.26M
13.97%747.5M
26.03%655.9M
9.52%520.44M
15.41%475.2M
215.55%411.76M
4.75%130.49M
-12.12%124.56M
Total assets
-0.91%1.45B
--1.45B
9.45%1.46B
16.01%1.34B
24.98%1.15B
11.89%923.02M
14.04%824.91M
145.23%723.35M
-1.70%294.96M
-42.77%300.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.54%104.14M
--104.14M
8.51%121.86M
3.80%112.3M
119.63%108.19M
66.68%49.26M
39.32%29.55M
993.97%21.21M
850.49%1.94M
-99.87%204K
-Current debt
15.45%43.43M
--43.43M
21.39%37.62M
9.60%30.99M
3,314.98%28.28M
--828K
----
----
----
----
-Current capital lease obligation
-27.93%60.71M
--60.71M
3.61%84.24M
1.75%81.31M
65.00%79.91M
63.88%48.43M
39.32%29.55M
993.97%21.21M
850.49%1.94M
-94.01%204K
Payables
-0.63%322.7M
--322.7M
19.22%324.74M
24.65%272.38M
41.95%218.52M
-8.70%153.93M
-3.26%168.61M
135.56%174.29M
20.60%73.99M
-31.11%61.35M
-accounts payable
-12.08%138.5M
--138.5M
41.76%157.54M
16.93%111.14M
46.49%95.05M
12.02%64.88M
-15.15%57.92M
141.09%68.26M
16.23%28.31M
24.27%24.36M
-Other payable
10.17%184.2M
--184.2M
3.70%167.2M
30.59%161.24M
38.65%123.47M
-19.55%89.05M
4.39%110.69M
132.14%106.03M
23.48%45.68M
-46.74%36.99M
Current provisions
23.72%32.72M
--32.72M
5.14%26.45M
55.65%25.15M
14.17%16.16M
14.28%14.15M
7.03%12.39M
-20.64%11.57M
-14.90%14.58M
-38.88%17.14M
Pension and other retirement benefit plans
19.51%84.11M
--84.11M
15.25%70.38M
15.30%61.06M
16.16%52.96M
74.30%45.59M
43.65%26.16M
50.35%18.21M
4.50%12.11M
-31.03%11.59M
Current deferred liabilities
--14.51M
--14.51M
----
----
-25.34%4.21M
42.89%5.64M
96.66%3.95M
--2.01M
----
-89.59%193K
Other current liabilities
----
----
----
--619K
----
----
----
----
----
-42.02%1.83M
Current liabilities
2.72%558.18M
--558.18M
15.25%543.42M
17.87%471.51M
48.94%400.03M
11.61%268.58M
5.88%240.65M
121.49%227.29M
11.17%102.62M
-69.37%92.31M
Non current liabilities
Long term debt and capital lease obligation
-20.53%237.03M
--237.03M
-0.97%298.25M
47.46%301.17M
33.07%204.25M
12.62%153.49M
60.23%136.3M
1,131.15%85.06M
--6.91M
----
-Long term debt
-18.94%149.48M
--149.48M
28.66%184.4M
105.74%143.32M
--69.66M
----
----
----
----
----
-Long term capital lease obligation
-23.11%87.54M
--87.54M
-27.88%113.85M
17.29%157.85M
-12.32%134.59M
12.62%153.49M
60.23%136.3M
1,131.15%85.06M
--6.91M
----
Long term accounts payable and other payables
140.58%4.71M
--4.71M
410.16%1.96M
--384K
----
--1.5M
----
--745K
----
----
Employee benefits
25.04%4.92M
--4.92M
-31.15%3.93M
71.03%5.71M
106.23%3.34M
372.30%1.62M
-17.75%343K
-5.44%417K
15.14%441K
-57.49%383K
Non current deferred liabilities
56.55%13M
--13M
--8.3M
----
----
----
----
----
----
----
Total non current liabilities
-16.89%259.66M
--259.66M
1.68%312.44M
48.02%307.27M
32.55%207.59M
14.62%156.61M
58.47%136.64M
1,073.09%86.22M
1,819.06%7.35M
-67.57%383K
Total liabilities
-4.44%817.84M
--817.84M
9.90%855.87M
28.17%778.78M
42.91%607.62M
12.70%425.19M
20.34%377.29M
185.09%313.52M
18.64%109.97M
-69.36%92.69M
Shareholders'equity
Share capital
0.00%563.12M
--563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
46.34%563.12M
-0.30%384.79M
-1.39%385.96M
-common stock
0.00%563.12M
--563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
46.34%563.12M
-0.30%384.79M
-1.39%385.96M
Retained earnings
74.92%82.84M
--82.84M
1,974.42%47.36M
190.13%2.28M
96.13%-2.53M
42.35%-65.43M
27.77%-113.5M
17.03%-157.13M
-14.33%-189.38M
1.47%-165.65M
Gains losses not affecting retained earnings
-664.31%-12.44M
---12.44M
72.41%-1.63M
59.74%-5.9M
-10,208.97%-14.66M
107.24%145K
-152.16%-2M
136.87%3.84M
19.42%-10.42M
-780.99%-12.93M
Total stockholders'equity
4.05%633.52M
--633.52M
8.82%608.85M
2.49%559.5M
9.66%545.93M
11.22%497.83M
9.22%447.62M
121.54%409.83M
-10.79%184.99M
-6.51%207.38M
Total equity
4.05%633.52M
--633.52M
8.82%608.85M
2.49%559.5M
9.66%545.93M
11.22%497.83M
9.22%447.62M
121.54%409.83M
-10.79%184.99M
-6.51%207.38M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -10.81%194.58M--194.58M10.21%218.16M8.72%197.96M28.37%182.08M25.34%141.84M3.23%113.17M74.21%109.62M10.98%62.93M-76.07%56.7M
-Cash and cash equivalents -10.81%194.58M--194.58M10.21%218.16M8.72%197.96M28.37%182.08M25.34%141.84M3.23%113.17M74.21%109.62M10.98%62.93M-76.07%56.7M
Receivables 220.87%375.2M--375.2M29.97%116.93M79.23%89.97M-74.56%50.2M11.43%197.3M16.29%177.07M185.01%152.26M-10.33%53.42M-10.87%59.58M
-Accounts receivable 12.58%72.32M--72.32M30.13%64.24M2.46%49.36M12.87%48.18M-29.65%42.68M43.22%60.67M398.02%42.36M-62.75%8.51M-28.67%22.84M
-Other receivables 441.04%303.68M--303.68M27.53%56.13M756.91%44.01M-96.79%5.14M35.99%160.2M7.07%117.81M143.78%110.03M18.76%45.13M4.57%38M
-Recievables adjustments allowances 76.76%-798K---798K-0.88%-3.43M-9.35%-3.4M44.25%-3.11M-296.17%-5.58M-1,018.25%-1.41M41.67%-126K82.86%-216K16.67%-1.26M
Inventory 14.28%105.43M--105.43M2.56%92.25M31.32%89.95M19.59%68.5M25.01%57.28M9.13%45.82M30.85%41.98M-13.90%32.09M-26.80%37.26M
Prepaid assets -19.95%7.64M--7.64M32.86%9.54M-96.35%7.18M3,586.37%196.67M20.92%5.34M--4.41M------------
Current deferred assets 41.76%17.06M--17.06M3,134.68%12.03M--372K--------21.00%5.03M-67.93%4.16M1.67%12.96M-13.09%12.75M
Holding assets for sale ------------1,585.99%3.49M-75.03%207K-61.60%829K-24.72%2.16M-6.85%2.87M-66.57%3.08M-28.60%9.21M
Other current assets --------1.33%204.53M--201.85M--------193.86%2.06M--700K--------
Total current assets 7.11%699.9M--699.9M10.61%653.46M18.71%590.78M23.62%497.65M15.12%402.58M12.23%349.71M89.45%311.59M-6.28%164.48M-54.13%175.5M
Non current assets
Net PPE -6.69%671.91M--671.91M7.06%720.06M15.43%672.58M27.50%582.66M14.36%457M5.12%399.61M209.87%380.14M4.27%122.68M-16.84%117.65M
-Gross PPE 0.52%1.43B--1.43B-2.33%1.43B19.16%1.46B16.59%1.23B18.38%1.05B13.58%888.21M71.31%782.02M-7.52%456.49M34.92%493.6M
-Accumulated depreciation -7.87%-762.35M---762.35M10.35%-706.71M-22.54%-788.27M-8.21%-643.28M-21.67%-594.47M-21.58%-488.61M-20.39%-401.88M11.21%-333.81M-67.56%-375.94M
Investments and advances -88.45%1.07M--1.07M1,847.90%9.27M67.02%476K-97.28%285K-4.31%10.48M18.13%10.95M34.57%9.27M9.49%6.89M3,580.70%6.29M
-Long term equity investment 35.23%1.07M--1.07M66.39%792K67.02%476K-97.28%285K-4.31%10.48M18.13%10.95M34.57%9.27M9.49%6.89M3,580.70%6.29M
-Financial asset investment ----------8.48M----------------------------
-Including:Trading securities ----------8.48M----------------------------
Non current accounts receivable -3.74%45.1M--45.1M104.02%46.85M256.33%22.96M-24.84%6.44M-55.55%8.57M316.79%19.29M--4.63M--------
Goodwill and other intangible assets -1.71%10.38M--10.38M-33.97%10.56M-57.33%15.99M75.72%37.48M108.20%21.33M76.39%10.25M--5.81M--------
-Goodwill 0.00%8.81M--8.81M0.00%8.81M0.00%8.81M0.00%8.81M191.17%8.81M0.00%3.03M--3.03M--------
-Other intangible assets -10.33%1.57M--1.57M-75.62%1.75M-74.94%7.19M128.99%28.67M73.43%12.52M159.43%7.22M--2.78M--------
Non current deferred assets -6.26%22.99M--22.99M-30.91%24.52M22.32%35.5M25.86%29.02M94.70%23.06M460.22%11.84M130.53%2.11M48.62%917K834.85%617K
Other non current assets ------------------------137.52%23.26M--9.79M--------
Total non current assets -7.37%751.45M--751.45M8.53%811.26M13.97%747.5M26.03%655.9M9.52%520.44M15.41%475.2M215.55%411.76M4.75%130.49M-12.12%124.56M
Total assets -0.91%1.45B--1.45B9.45%1.46B16.01%1.34B24.98%1.15B11.89%923.02M14.04%824.91M145.23%723.35M-1.70%294.96M-42.77%300.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.54%104.14M--104.14M8.51%121.86M3.80%112.3M119.63%108.19M66.68%49.26M39.32%29.55M993.97%21.21M850.49%1.94M-99.87%204K
-Current debt 15.45%43.43M--43.43M21.39%37.62M9.60%30.99M3,314.98%28.28M--828K----------------
-Current capital lease obligation -27.93%60.71M--60.71M3.61%84.24M1.75%81.31M65.00%79.91M63.88%48.43M39.32%29.55M993.97%21.21M850.49%1.94M-94.01%204K
Payables -0.63%322.7M--322.7M19.22%324.74M24.65%272.38M41.95%218.52M-8.70%153.93M-3.26%168.61M135.56%174.29M20.60%73.99M-31.11%61.35M
-accounts payable -12.08%138.5M--138.5M41.76%157.54M16.93%111.14M46.49%95.05M12.02%64.88M-15.15%57.92M141.09%68.26M16.23%28.31M24.27%24.36M
-Other payable 10.17%184.2M--184.2M3.70%167.2M30.59%161.24M38.65%123.47M-19.55%89.05M4.39%110.69M132.14%106.03M23.48%45.68M-46.74%36.99M
Current provisions 23.72%32.72M--32.72M5.14%26.45M55.65%25.15M14.17%16.16M14.28%14.15M7.03%12.39M-20.64%11.57M-14.90%14.58M-38.88%17.14M
Pension and other retirement benefit plans 19.51%84.11M--84.11M15.25%70.38M15.30%61.06M16.16%52.96M74.30%45.59M43.65%26.16M50.35%18.21M4.50%12.11M-31.03%11.59M
Current deferred liabilities --14.51M--14.51M---------25.34%4.21M42.89%5.64M96.66%3.95M--2.01M-----89.59%193K
Other current liabilities --------------619K---------------------42.02%1.83M
Current liabilities 2.72%558.18M--558.18M15.25%543.42M17.87%471.51M48.94%400.03M11.61%268.58M5.88%240.65M121.49%227.29M11.17%102.62M-69.37%92.31M
Non current liabilities
Long term debt and capital lease obligation -20.53%237.03M--237.03M-0.97%298.25M47.46%301.17M33.07%204.25M12.62%153.49M60.23%136.3M1,131.15%85.06M--6.91M----
-Long term debt -18.94%149.48M--149.48M28.66%184.4M105.74%143.32M--69.66M--------------------
-Long term capital lease obligation -23.11%87.54M--87.54M-27.88%113.85M17.29%157.85M-12.32%134.59M12.62%153.49M60.23%136.3M1,131.15%85.06M--6.91M----
Long term accounts payable and other payables 140.58%4.71M--4.71M410.16%1.96M--384K------1.5M------745K--------
Employee benefits 25.04%4.92M--4.92M-31.15%3.93M71.03%5.71M106.23%3.34M372.30%1.62M-17.75%343K-5.44%417K15.14%441K-57.49%383K
Non current deferred liabilities 56.55%13M--13M--8.3M----------------------------
Total non current liabilities -16.89%259.66M--259.66M1.68%312.44M48.02%307.27M32.55%207.59M14.62%156.61M58.47%136.64M1,073.09%86.22M1,819.06%7.35M-67.57%383K
Total liabilities -4.44%817.84M--817.84M9.90%855.87M28.17%778.78M42.91%607.62M12.70%425.19M20.34%377.29M185.09%313.52M18.64%109.97M-69.36%92.69M
Shareholders'equity
Share capital 0.00%563.12M--563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M46.34%563.12M-0.30%384.79M-1.39%385.96M
-common stock 0.00%563.12M--563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M46.34%563.12M-0.30%384.79M-1.39%385.96M
Retained earnings 74.92%82.84M--82.84M1,974.42%47.36M190.13%2.28M96.13%-2.53M42.35%-65.43M27.77%-113.5M17.03%-157.13M-14.33%-189.38M1.47%-165.65M
Gains losses not affecting retained earnings -664.31%-12.44M---12.44M72.41%-1.63M59.74%-5.9M-10,208.97%-14.66M107.24%145K-152.16%-2M136.87%3.84M19.42%-10.42M-780.99%-12.93M
Total stockholders'equity 4.05%633.52M--633.52M8.82%608.85M2.49%559.5M9.66%545.93M11.22%497.83M9.22%447.62M121.54%409.83M-10.79%184.99M-6.51%207.38M
Total equity 4.05%633.52M--633.52M8.82%608.85M2.49%559.5M9.66%545.93M11.22%497.83M9.22%447.62M121.54%409.83M-10.79%184.99M-6.51%207.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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