AU Stock MarketDetailed Quotes

MGH MAAS Group Holdings Ltd

Watchlist
  • 4.360
  • -0.040-0.91%
20min DelayMarket Closed Jul 19 16:00 AET
1.43BMarket Cap21.37P/E (Static)

MAAS Group 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, 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
Assets
Current assets
Cash, cash equivalents and short term investments
32.25%69.37M
32.25%69.37M
165.39%52.45M
165.39%52.45M
-21.26%19.76M
--19.76M
--25.1M
-Cash and cash equivalents
32.25%69.37M
32.25%69.37M
191.46%52.45M
191.46%52.45M
-28.30%18M
--18M
--25.1M
-Accounts receivable
54.57%119.43M
54.57%119.43M
127.12%77.26M
127.12%77.26M
14.54%34.02M
--34.02M
--29.7M
-Notes receivable
108.62%1.04M
108.62%1.04M
27.66%499K
27.66%499K
--390.87K
--390.87K
----
-Other receivables
114.09%40.24M
114.09%40.24M
6.34%18.8M
6.34%18.8M
--17.67M
--17.67M
----
Current deferred assets
----
----
----
----
--1.67M
--1.67M
----
Holding assets for sale
--2M
--2M
----
----
-38.86%4.28M
--4.28M
--7M
Total current assets
30.57%349.01M
30.57%349.01M
102.93%267.31M
102.93%267.31M
1.40%131.73M
--131.73M
--129.9M
Non current assets
-Accumulated depreciation
-25.92%-87.55M
-25.92%-87.55M
-90.57%-69.53M
-90.57%-69.53M
---36.48M
---36.48M
----
-Long term equity investment
81.58%493.14M
81.58%493.14M
123.92%271.58M
123.92%271.58M
130.13%121.28M
--121.28M
--52.7M
Non current note receivables
103.13%27.01M
103.13%27.01M
204.86%13.3M
204.86%13.3M
14.77%4.36M
--4.36M
--3.8M
-Goodwill
34.30%178.14M
34.30%178.14M
144.35%132.64M
144.35%132.64M
22.82%54.28M
--54.28M
--44.2M
Regulatory assets
48.20%128.23M
48.20%128.23M
129.24%86.53M
129.24%86.53M
27.09%37.74M
--37.74M
--29.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.09%52.07M
-10.09%52.07M
62.64%57.91M
62.64%57.91M
-39.34%35.6M
--35.6M
--58.7M
-Current debt
-33.31%32.27M
-33.31%32.27M
93.66%48.39M
93.66%48.39M
48.73%24.99M
--24.99M
--16.8M
-Current capital lease obligation
107.96%19.8M
107.96%19.8M
-10.35%9.52M
-10.35%9.52M
-74.66%10.62M
--10.62M
--41.9M
-accounts payable
63.72%79.59M
63.72%79.59M
136.24%48.62M
136.24%48.62M
-34.67%20.58M
--20.58M
--31.5M
-Total tax payable
77.93%596.47M
77.93%596.47M
125.99%335.24M
125.99%335.24M
115.30%148.34M
--148.34M
--68.9M
-Other payable
87.17%145.25M
87.17%145.25M
143.51%77.6M
143.51%77.6M
45.51%31.87M
--31.87M
--21.9M
Current provisions
279.62%13.04M
279.62%13.04M
204.39%3.43M
204.39%3.43M
-13.22%1.13M
--1.13M
--1.3M
Current deferred liabilities
598.21%8.6M
598.21%8.6M
--1.23M
--1.23M
----
----
--2.8M
Current liabilities
40.03%218.08M
40.03%218.08M
80.12%155.74M
80.12%155.74M
-16.86%86.46M
--86.46M
--104M
Non current liabilities
-Long term debt
13.91%32.69M
13.91%32.69M
-22.87%28.7M
-22.87%28.7M
55.02%37.21M
--37.21M
--24M
Non current accrued expenses
57.77%508.92M
57.77%508.92M
38.45%322.57M
38.45%322.57M
35.38%233M
--233M
--172.1M
Long term provisions
89.58%460.45M
89.58%460.45M
188.89%242.88M
188.89%242.88M
192.94%84.07M
--84.07M
--28.7M
Employee benefits
108.62%1.04M
108.62%1.04M
27.66%499K
27.66%499K
--390.87K
--390.87K
----
Regulatory liabilities
---887K
---887K
----
----
----
----
----
Preferred securities outside stock equity
38.06%10.01M
38.06%10.01M
76.40%7.25M
76.40%7.25M
71.18%4.11M
--4.11M
--2.4M
Total non current liabilities
65.90%814.55M
65.90%814.55M
109.10%490.98M
109.10%490.98M
35.81%234.81M
--234.81M
--172.9M
Shareholders'equity
Share capital
27.34%550.78M
27.34%550.78M
52.84%432.53M
52.84%432.53M
3.93%282.99M
--282.99M
--272.3M
-common stock
27.34%550.78M
27.34%550.78M
52.84%432.53M
52.84%432.53M
3.93%282.99M
--282.99M
--272.3M
Gains losses not affecting retained earnings
7.53%-96.36M
7.53%-96.36M
4.56%-104.2M
4.56%-104.2M
-0.45%-109.19M
---109.19M
---108.7M
Other equity interest
11.22%44.97M
11.22%44.97M
336.26%40.43M
336.26%40.43M
-34.27%9.27M
--9.27M
--14.1M
Noncontrolling interests
-0.13%8.75M
-0.13%8.75M
9.51%8.76M
9.51%8.76M
--8M
--8M
----
Total equity
52.48%1.44B
52.48%1.44B
93.56%946.93M
93.56%946.93M
26.64%489.21M
--489.21M
--386.3M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.25%69.37M32.25%69.37M165.39%52.45M165.39%52.45M-21.26%19.76M--19.76M--25.1M
-Cash and cash equivalents 32.25%69.37M32.25%69.37M191.46%52.45M191.46%52.45M-28.30%18M--18M--25.1M
-Accounts receivable 54.57%119.43M54.57%119.43M127.12%77.26M127.12%77.26M14.54%34.02M--34.02M--29.7M
-Notes receivable 108.62%1.04M108.62%1.04M27.66%499K27.66%499K--390.87K--390.87K----
-Other receivables 114.09%40.24M114.09%40.24M6.34%18.8M6.34%18.8M--17.67M--17.67M----
Current deferred assets ------------------1.67M--1.67M----
Holding assets for sale --2M--2M---------38.86%4.28M--4.28M--7M
Total current assets 30.57%349.01M30.57%349.01M102.93%267.31M102.93%267.31M1.40%131.73M--131.73M--129.9M
Non current assets
-Accumulated depreciation -25.92%-87.55M-25.92%-87.55M-90.57%-69.53M-90.57%-69.53M---36.48M---36.48M----
-Long term equity investment 81.58%493.14M81.58%493.14M123.92%271.58M123.92%271.58M130.13%121.28M--121.28M--52.7M
Non current note receivables 103.13%27.01M103.13%27.01M204.86%13.3M204.86%13.3M14.77%4.36M--4.36M--3.8M
-Goodwill 34.30%178.14M34.30%178.14M144.35%132.64M144.35%132.64M22.82%54.28M--54.28M--44.2M
Regulatory assets 48.20%128.23M48.20%128.23M129.24%86.53M129.24%86.53M27.09%37.74M--37.74M--29.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.09%52.07M-10.09%52.07M62.64%57.91M62.64%57.91M-39.34%35.6M--35.6M--58.7M
-Current debt -33.31%32.27M-33.31%32.27M93.66%48.39M93.66%48.39M48.73%24.99M--24.99M--16.8M
-Current capital lease obligation 107.96%19.8M107.96%19.8M-10.35%9.52M-10.35%9.52M-74.66%10.62M--10.62M--41.9M
-accounts payable 63.72%79.59M63.72%79.59M136.24%48.62M136.24%48.62M-34.67%20.58M--20.58M--31.5M
-Total tax payable 77.93%596.47M77.93%596.47M125.99%335.24M125.99%335.24M115.30%148.34M--148.34M--68.9M
-Other payable 87.17%145.25M87.17%145.25M143.51%77.6M143.51%77.6M45.51%31.87M--31.87M--21.9M
Current provisions 279.62%13.04M279.62%13.04M204.39%3.43M204.39%3.43M-13.22%1.13M--1.13M--1.3M
Current deferred liabilities 598.21%8.6M598.21%8.6M--1.23M--1.23M----------2.8M
Current liabilities 40.03%218.08M40.03%218.08M80.12%155.74M80.12%155.74M-16.86%86.46M--86.46M--104M
Non current liabilities
-Long term debt 13.91%32.69M13.91%32.69M-22.87%28.7M-22.87%28.7M55.02%37.21M--37.21M--24M
Non current accrued expenses 57.77%508.92M57.77%508.92M38.45%322.57M38.45%322.57M35.38%233M--233M--172.1M
Long term provisions 89.58%460.45M89.58%460.45M188.89%242.88M188.89%242.88M192.94%84.07M--84.07M--28.7M
Employee benefits 108.62%1.04M108.62%1.04M27.66%499K27.66%499K--390.87K--390.87K----
Regulatory liabilities ---887K---887K--------------------
Preferred securities outside stock equity 38.06%10.01M38.06%10.01M76.40%7.25M76.40%7.25M71.18%4.11M--4.11M--2.4M
Total non current liabilities 65.90%814.55M65.90%814.55M109.10%490.98M109.10%490.98M35.81%234.81M--234.81M--172.9M
Shareholders'equity
Share capital 27.34%550.78M27.34%550.78M52.84%432.53M52.84%432.53M3.93%282.99M--282.99M--272.3M
-common stock 27.34%550.78M27.34%550.78M52.84%432.53M52.84%432.53M3.93%282.99M--282.99M--272.3M
Gains losses not affecting retained earnings 7.53%-96.36M7.53%-96.36M4.56%-104.2M4.56%-104.2M-0.45%-109.19M---109.19M---108.7M
Other equity interest 11.22%44.97M11.22%44.97M336.26%40.43M336.26%40.43M-34.27%9.27M--9.27M--14.1M
Noncontrolling interests -0.13%8.75M-0.13%8.75M9.51%8.76M9.51%8.76M--8M--8M----
Total equity 52.48%1.44B52.48%1.44B93.56%946.93M93.56%946.93M26.64%489.21M--489.21M--386.3M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg