AU Stock MarketDetailed Quotes
MAH Macmahon Holdings Ltd
- 0.275
- +0.015+5.77%
20min DelayMarket Closed Jul 23 16:00 AET
592.62MMarket Cap10.19P/E (Static)
0.275High0.260Low1.20MVolume0.260Open0.260Pre Close323.16KTurnover0.29552wk High0.12%Turnover Ratio2.15BShares0.13252wk Low0.034EPS TTM282.29MFloat Cap1.420Historical High10.19P/E (Static)1.03BShs Float0.026Historical Low0.027EPS LYR5.77%Amplitude0.01Dividend TTM0.94P/B1Lot Size2.91%Div YieldTTM
Macmahon Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 15.67%2.14B | 35.78%1.85B | 0.12%1.36B | 34.76%1.36B | 45.76%1.01B | 70.34%692.85M | 3.11%406.76M | -51.90%394.51M | -28.41%820.25M | -40.66%1.15B |
| Revenue from customers | 15.37%2.14B | 36.07%1.86B | 0.28%1.36B | 33.78%1.36B | 47.42%1.02B | 71.32%689.46M | 2.06%402.44M | -51.86%394.33M | -30.23%819.12M | -39.61%1.17B |
| Other cash income from operating activities | 87.47%-678K | -431.11%-5.41M | -188.76%-1.02M | 117.51%1.15M | -293.39%-6.56M | -21.51%3.39M | 2,368.00%4.32M | -84.53%175K | 104.00%1.13M | -115.76%-28.27M |
| Cash paid | -15.90%-1.84B | -44.36%-1.59B | 4.27%-1.1B | -28.46%-1.15B | -51.12%-893.05M | -56.99%-590.95M | 1.36%-376.42M | 49.37%-381.63M | 27.74%-753.76M | 41.85%-1.04B |
| Payments to suppliers for goods and services | -15.90%-1.84B | -44.36%-1.59B | 4.27%-1.1B | -28.46%-1.15B | -51.12%-893.05M | -56.99%-590.95M | 1.36%-376.42M | 49.37%-381.63M | 27.74%-753.76M | 41.85%-1.04B |
| Direct dividend received | ---- | ---- | -53.13%1.6M | 124.18%3.4M | --1.52M | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | -28.54%-24.91M | -19.49%-19.38M | -5.41%-16.22M | -35.31%-15.39M | -282.96%-11.37M | -518.54%-2.97M | 78.48%-480K | 85.19%-2.23M | 19.03%-15.06M | 13.72%-18.6M |
| Direct interest received | 391.58%1.34M | -19.94%273K | -37.55%341K | -21.78%546K | 28.07%698K | 35.57%545K | -68.17%402K | -70.15%1.26M | 57.81%4.23M | -4.39%2.68M |
| Direct tax refund paid | 31.56%-11.99M | -68.41%-17.52M | -22.09%-10.4M | 43.82%-8.52M | -341.71%-15.17M | 15,038.10%6.27M | 98.52%-42K | -48.95%-2.84M | 78.01%-1.91M | 9.51%-8.68M |
| Operating cash flow | 17.09%266.85M | -4.85%227.91M | 23.67%239.54M | 109.38%193.69M | -12.53%92.51M | 250.00%105.75M | 233.28%30.22M | -83.13%9.07M | -31.01%53.75M | -28.28%77.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.26%-193.14M | 15.74%-170.52M | -109.91%-202.38M | -77.74%-96.41M | -27.41%-54.25M | -107.90%-42.58M | -76.76%-20.48M | -114.67%-11.59M | 217.15%78.96M | 52.75%-67.4M |
| Net PPE purchase and sale | -23.86%-189.6M | 21.21%-153.07M | -171.96%-194.28M | -44.58%-71.44M | -20.50%-49.41M | -83.57%-41.01M | -274.55%-22.34M | -5.15%-5.96M | 91.58%-5.67M | 52.75%-67.4M |
| Net intangibles purchas and sale | 549.86%1.59M | 94.23%-353K | -0.74%-6.12M | -25.54%-6.07M | ---4.84M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 90.14%-1.86M | ---18.91M | ---- | ---1.57M | ---- | ---- | --84.64M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 133.07%1.86M | ---5.62M | ---- | ---- |
| Net other investing changes | 69.99%-5.13M | -13,686.29%-17.1M | ---124K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.26%-193.14M | 15.74%-170.52M | -109.91%-202.38M | -77.74%-96.41M | -27.41%-54.25M | -107.90%-42.58M | -76.76%-20.48M | -114.67%-11.59M | 217.15%78.96M | 52.75%-67.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.40%-55.2M | -869.96%-45.47M | 108.53%5.91M | -94.49%-69.25M | -115.15%-35.61M | -537.76%-16.55M | 98.53%-2.6M | -2,025.83%-177.04M | 84.82%-8.33M | -207.42%-54.86M |
| Net issuance payments of debt | -14.21%44.25M | -14.86%51.58M | 4,731.02%60.58M | --1.25M | ---- | ---4.58M | ---- | ---159M | ---- | -685.30%-50M |
| Net common stock issuance | 40.44%-190K | -74.32%-319K | 25.91%-183K | 98.06%-247K | ---12.72M | ---- | 78.59%-1.16M | ---5.43M | ---- | -101.21%-1M |
| Cash dividends paid | -1.20%-13.82M | 0.00%-13.65M | 13.12%-13.65M | ---15.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -2.84%-85.44M | -103.41%-83.08M | 25.13%-40.84M | -138.29%-54.55M | -91.25%-22.89M | -735.82%-11.97M | 88.64%-1.43M | -51.37%-12.61M | -115.81%-8.33M | 48.22%-3.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.40%-55.2M | -869.96%-45.47M | 108.53%5.91M | -94.49%-69.25M | -115.15%-35.61M | -537.76%-16.55M | 98.53%-2.6M | -2,025.83%-177.04M | 84.82%-8.33M | -207.42%-54.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 116.49%236.89M | -28.69%109.42M | 13.76%153.45M |
| Current changes in cash | 55.36%18.52M | -72.32%11.92M | 53.64%43.06M | 956.03%28.03M | -94.31%2.65M | 552.96%46.63M | 103.98%7.14M | -244.36%-179.56M | 380.41%124.39M | -359.86%-44.36M |
| Effect of exchange rate changes | -57.44%1.69M | 240.44%3.96M | -537.05%-2.82M | -27.45%645K | 1,188.41%889K | 107.54%69K | -44.32%-915K | -120.57%-634K | 828.31%3.08M | -77.66%332K |
| End cash Position | 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 | 116.49%236.89M | -28.69%109.42M |
| Free cash from | 13.23%73.6M | 122.24%65M | -73.94%29.25M | 213.13%112.23M | -41.87%35.84M | 1,411.23%61.65M | 67.50%-4.7M | -142.44%-14.47M | 261.44%34.08M | 77.32%-21.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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