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MAH Macmahon Holdings Ltd

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  • 0.365
  • 0.0000.00%
20min DelayTrading Dec 4 13:25 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
(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
Operating cash flow (direct method)
Cash income from operating activities
2.46%2.19B
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
Revenue from customers
2.57%2.2B
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
Other cash income from operating activities
-350.74%-3.06M
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
Cash paid
-3.18%-1.9B
-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
Payments to suppliers for goods and services
-3.18%-1.9B
-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
Direct dividend received
----
----
----
-53.13%1.6M
124.18%3.4M
--1.52M
----
----
----
----
Direct interest paid
-0.03%-24.92M
-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
Direct interest received
29.58%1.74M
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
Direct tax refund paid
78.23%-2.61M
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
Operating cash flow
1.49%270.82M
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
Investing cash flow
Cash flow from continuing investing activities
26.27%-142.41M
-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
Net PPE purchase and sale
24.28%-143.57M
-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
Net intangibles purchas and sale
-26.89%1.16M
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
26.27%-142.41M
-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
Financing cash flow
Cash flow from continuing financing activities
-173.70%-151.07M
-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
Net issuance payments of debt
-212.85%-49.94M
-14.21%44.25M
-14.86%51.58M
4,731.02%60.58M
--1.25M
----
---4.58M
----
---159M
----
Net common stock issuance
----
40.44%-190K
-74.32%-319K
25.91%-183K
98.06%-247K
---12.72M
----
78.59%-1.16M
---5.43M
----
Cash dividends paid
-39.11%-19.22M
-1.20%-13.82M
0.00%-13.65M
13.12%-13.65M
---15.71M
----
----
----
----
----
Net other financing activities
4.13%-81.91M
-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
Cash from discontinued financing activities
Financing cash flow
-173.70%-151.07M
-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
Net cash flow
Beginning 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
Current changes in cash
-222.34%-22.66M
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
Effect of exchange rate changes
-155.07%-928K
-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
End cash Position
-10.81%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
116.49%236.89M
Free cash from
64.12%120.79M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 2.46%2.19B15.67%2.14B35.78%1.85B0.12%1.36B34.76%1.36B45.76%1.01B70.34%692.85M3.11%406.76M-51.90%394.51M-28.41%820.25M
Revenue from customers 2.57%2.2B15.37%2.14B36.07%1.86B0.28%1.36B33.78%1.36B47.42%1.02B71.32%689.46M2.06%402.44M-51.86%394.33M-30.23%819.12M
Other cash income from operating activities -350.74%-3.06M87.47%-678K-431.11%-5.41M-188.76%-1.02M117.51%1.15M-293.39%-6.56M-21.51%3.39M2,368.00%4.32M-84.53%175K104.00%1.13M
Cash paid -3.18%-1.9B-15.90%-1.84B-44.36%-1.59B4.27%-1.1B-28.46%-1.15B-51.12%-893.05M-56.99%-590.95M1.36%-376.42M49.37%-381.63M27.74%-753.76M
Payments to suppliers for goods and services -3.18%-1.9B-15.90%-1.84B-44.36%-1.59B4.27%-1.1B-28.46%-1.15B-51.12%-893.05M-56.99%-590.95M1.36%-376.42M49.37%-381.63M27.74%-753.76M
Direct dividend received -------------53.13%1.6M124.18%3.4M--1.52M----------------
Direct interest paid -0.03%-24.92M-28.54%-24.91M-19.49%-19.38M-5.41%-16.22M-35.31%-15.39M-282.96%-11.37M-518.54%-2.97M78.48%-480K85.19%-2.23M19.03%-15.06M
Direct interest received 29.58%1.74M391.58%1.34M-19.94%273K-37.55%341K-21.78%546K28.07%698K35.57%545K-68.17%402K-70.15%1.26M57.81%4.23M
Direct tax refund paid 78.23%-2.61M31.56%-11.99M-68.41%-17.52M-22.09%-10.4M43.82%-8.52M-341.71%-15.17M15,038.10%6.27M98.52%-42K-48.95%-2.84M78.01%-1.91M
Operating cash flow 1.49%270.82M17.09%266.85M-4.85%227.91M23.67%239.54M109.38%193.69M-12.53%92.51M250.00%105.75M233.28%30.22M-83.13%9.07M-31.01%53.75M
Investing cash flow
Cash flow from continuing investing activities 26.27%-142.41M-13.26%-193.14M15.74%-170.52M-109.91%-202.38M-77.74%-96.41M-27.41%-54.25M-107.90%-42.58M-76.76%-20.48M-114.67%-11.59M217.15%78.96M
Net PPE purchase and sale 24.28%-143.57M-23.86%-189.6M21.21%-153.07M-171.96%-194.28M-44.58%-71.44M-20.50%-49.41M-83.57%-41.01M-274.55%-22.34M-5.15%-5.96M91.58%-5.67M
Net intangibles purchas and sale -26.89%1.16M549.86%1.59M94.23%-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 26.27%-142.41M-13.26%-193.14M15.74%-170.52M-109.91%-202.38M-77.74%-96.41M-27.41%-54.25M-107.90%-42.58M-76.76%-20.48M-114.67%-11.59M217.15%78.96M
Financing cash flow
Cash flow from continuing financing activities -173.70%-151.07M-21.40%-55.2M-869.96%-45.47M108.53%5.91M-94.49%-69.25M-115.15%-35.61M-537.76%-16.55M98.53%-2.6M-2,025.83%-177.04M84.82%-8.33M
Net issuance payments of debt -212.85%-49.94M-14.21%44.25M-14.86%51.58M4,731.02%60.58M--1.25M-------4.58M-------159M----
Net common stock issuance ----40.44%-190K-74.32%-319K25.91%-183K98.06%-247K---12.72M----78.59%-1.16M---5.43M----
Cash dividends paid -39.11%-19.22M-1.20%-13.82M0.00%-13.65M13.12%-13.65M---15.71M--------------------
Net other financing activities 4.13%-81.91M-2.84%-85.44M-103.41%-83.08M25.13%-40.84M-138.29%-54.55M-91.25%-22.89M-735.82%-11.97M88.64%-1.43M-51.37%-12.61M-115.81%-8.33M
Cash from discontinued financing activities
Financing cash flow -173.70%-151.07M-21.40%-55.2M-869.96%-45.47M108.53%5.91M-94.49%-69.25M-115.15%-35.61M-537.76%-16.55M98.53%-2.6M-2,025.83%-177.04M84.82%-8.33M
Net cash flow
Beginning cash position 10.21%218.16M8.72%197.96M28.37%182.08M25.34%141.84M3.23%113.17M74.21%109.62M10.98%62.93M-76.07%56.7M116.49%236.89M-28.69%109.42M
Current changes in cash -222.34%-22.66M55.36%18.52M-72.32%11.92M53.64%43.06M956.03%28.03M-94.31%2.65M552.96%46.63M103.98%7.14M-244.36%-179.56M380.41%124.39M
Effect of exchange rate changes -155.07%-928K-57.44%1.69M240.44%3.96M-537.05%-2.82M-27.45%645K1,188.41%889K107.54%69K-44.32%-915K-120.57%-634K828.31%3.08M
End cash Position -10.81%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%56.7M116.49%236.89M
Free cash from 64.12%120.79M13.23%73.6M122.24%65M-73.94%29.25M213.13%112.23M-41.87%35.84M1,411.23%61.65M67.50%-4.7M-142.44%-14.47M261.44%34.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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