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MGH MAAS Group Holdings Ltd

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  • 4.670
  • +0.030+0.65%
20min DelayTrading Jan 7 14:00 AET
1.67BMarket Cap21.23P/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, 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
Assets
Current assets
Cash, cash equivalents and short term investments
23.23%85.48M
23.23%85.48M
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
23.23%85.48M
23.23%85.48M
32.25%69.37M
32.25%69.37M
191.46%52.45M
191.46%52.45M
-28.30%18M
--18M
--25.1M
-Short term investments
----
----
----
----
----
----
--1.77M
--1.77M
----
Receivables
-13.37%111.09M
-13.37%111.09M
48.20%128.23M
48.20%128.23M
129.24%86.53M
129.24%86.53M
27.09%37.74M
--37.74M
--29.7M
-Accounts receivable
-13.52%103.28M
-13.52%103.28M
54.57%119.43M
54.57%119.43M
127.12%77.26M
127.12%77.26M
14.54%34.02M
--34.02M
--29.7M
-Other receivables
-6.52%9.06M
-6.52%9.06M
4.59%9.69M
4.59%9.69M
148.57%9.26M
148.57%9.26M
--3.73M
--3.73M
----
-Recievables adjustments allowances
-40.70%-1.25M
-40.70%-1.25M
---887K
---887K
----
----
----
----
----
Inventory
21.43%126.83M
21.43%126.83M
18.83%104.44M
18.83%104.44M
54.19%87.9M
54.19%87.9M
5.57%57.01M
--57.01M
--54M
Prepaid assets
--9.3M
--9.3M
----
----
----
----
--1.99M
--1.99M
----
Current deferred assets
----
----
----
----
----
----
--1.67M
--1.67M
----
Holding assets for sale
1,005.55%22.11M
1,005.55%22.11M
--2M
--2M
----
----
-38.86%4.28M
--4.28M
--7M
Other current assets
-29.34%31.78M
-29.34%31.78M
11.22%44.97M
11.22%44.97M
336.26%40.43M
336.26%40.43M
-34.27%9.27M
--9.27M
--14.1M
Total current assets
10.77%386.59M
10.77%386.59M
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
Net PPE
22.19%621.83M
22.19%621.83M
57.77%508.92M
57.77%508.92M
38.45%322.57M
38.45%322.57M
35.38%233M
--233M
--172.1M
-Gross PPE
20.45%718.44M
20.45%718.44M
52.12%596.47M
52.12%596.47M
45.50%392.1M
45.50%392.1M
56.58%269.48M
--269.48M
--172.1M
-Accumulated depreciation
-10.36%-96.61M
-10.36%-96.61M
-25.92%-87.55M
-25.92%-87.55M
-90.57%-69.53M
-90.57%-69.53M
---36.48M
---36.48M
----
Investments and advances
9.36%257.55M
9.36%257.55M
76.39%235.51M
76.39%235.51M
293.00%133.52M
293.00%133.52M
135.93%33.97M
--33.97M
--14.4M
-Long term equity investment
-2.69%8.52M
-2.69%8.52M
-0.13%8.75M
-0.13%8.75M
9.51%8.76M
9.51%8.76M
--8M
--8M
----
-Other investment
9.82%249.04M
9.82%249.04M
81.77%226.76M
81.77%226.76M
380.31%124.75M
380.31%124.75M
80.37%25.97M
--25.97M
--14.4M
Goodwill and other intangible assets
1.74%181.25M
1.74%181.25M
34.30%178.14M
34.30%178.14M
144.35%132.64M
144.35%132.64M
22.82%54.28M
--54.28M
--44.2M
-Goodwill
7.06%114.84M
7.06%114.84M
31.65%107.27M
31.65%107.27M
134.94%81.48M
134.94%81.48M
--34.68M
--34.68M
----
-Other intangible assets
-6.30%66.41M
-6.30%66.41M
38.54%70.87M
38.54%70.87M
160.98%51.16M
160.98%51.16M
-55.65%19.6M
--19.6M
--44.2M
Non current deferred assets
----
----
103.13%27.01M
103.13%27.01M
204.86%13.3M
204.86%13.3M
14.77%4.36M
--4.36M
--3.8M
Other non current assets
-2.10%142.19M
-2.10%142.19M
87.17%145.25M
87.17%145.25M
143.51%77.6M
143.51%77.6M
45.51%31.87M
--31.87M
--21.9M
Total non current assets
9.86%1.2B
9.86%1.2B
61.09%1.09B
61.09%1.09B
90.11%679.62M
90.11%679.62M
39.42%357.48M
--357.48M
--256.4M
Total assets
10.08%1.59B
10.08%1.59B
52.48%1.44B
52.48%1.44B
93.56%946.93M
93.56%946.93M
26.64%489.21M
--489.21M
--386.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.95%74.95M
43.95%74.95M
-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
116.03%69.71M
116.03%69.71M
-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
-73.56%5.23M
-73.56%5.23M
107.96%19.8M
107.96%19.8M
-10.35%9.52M
-10.35%9.52M
-74.66%10.62M
--10.62M
--41.9M
Payables
-8.83%109.25M
-8.83%109.25M
77.76%119.83M
77.76%119.83M
76.23%67.41M
76.23%67.41M
21.44%38.25M
--38.25M
--31.5M
-accounts payable
-15.85%66.98M
-15.85%66.98M
63.72%79.59M
63.72%79.59M
136.24%48.62M
136.24%48.62M
-34.67%20.58M
--20.58M
--31.5M
-Other payable
5.05%42.27M
5.05%42.27M
114.09%40.24M
114.09%40.24M
6.34%18.8M
6.34%18.8M
--17.67M
--17.67M
----
Current provisions
60.75%20.96M
60.75%20.96M
279.62%13.04M
279.62%13.04M
204.39%3.43M
204.39%3.43M
-13.22%1.13M
--1.13M
--1.3M
Pension and other retirement benefit plans
22.37%12.24M
22.37%12.24M
38.06%10.01M
38.06%10.01M
76.40%7.25M
76.40%7.25M
71.18%4.11M
--4.11M
--2.4M
Current deferred liabilities
157.04%22.11M
157.04%22.11M
598.21%8.6M
598.21%8.6M
--1.23M
--1.23M
----
----
--2.8M
Other current liabilities
49.63%21.76M
49.63%21.76M
-21.44%14.54M
-21.44%14.54M
151.13%18.51M
151.13%18.51M
0.97%7.37M
--7.37M
--7.3M
Current liabilities
19.80%261.26M
19.80%261.26M
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 and capital lease obligation
11.76%551.14M
11.76%551.14M
81.58%493.14M
81.58%493.14M
123.92%271.58M
123.92%271.58M
130.13%121.28M
--121.28M
--52.7M
-Long term debt
12.03%515.85M
12.03%515.85M
89.58%460.45M
89.58%460.45M
188.89%242.88M
188.89%242.88M
192.94%84.07M
--84.07M
--28.7M
-Long term capital lease obligation
7.95%35.29M
7.95%35.29M
13.91%32.69M
13.91%32.69M
-22.87%28.7M
-22.87%28.7M
55.02%37.21M
--37.21M
--24M
Long term provisions
18.56%30.41M
18.56%30.41M
92.32%25.65M
92.32%25.65M
--13.34M
--13.34M
----
----
----
Employee benefits
-74.16%269K
-74.16%269K
108.62%1.04M
108.62%1.04M
27.66%499K
27.66%499K
--390.87K
--390.87K
----
Non current deferred liabilities
-18.24%62.66M
-18.24%62.66M
53.82%76.64M
53.82%76.64M
96.64%49.82M
96.64%49.82M
63.47%25.34M
--25.34M
--15.5M
Other non current liabilities
----
----
----
----
----
----
90.48%1.33M
--1.33M
--700K
Total non current liabilities
8.05%644.47M
8.05%644.47M
77.93%596.47M
77.93%596.47M
125.99%335.24M
125.99%335.24M
115.30%148.34M
--148.34M
--68.9M
Total liabilities
11.19%905.73M
11.19%905.73M
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
0.85%555.49M
0.85%555.49M
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
0.85%555.49M
0.85%555.49M
27.34%550.78M
27.34%550.78M
52.84%432.53M
52.84%432.53M
3.93%282.99M
--282.99M
--272.3M
Retained earnings
30.91%225.76M
30.91%225.76M
35.13%172.46M
35.13%172.46M
58.35%127.62M
58.35%127.62M
61.84%80.6M
--80.6M
--49.8M
Gains losses not affecting retained earnings
-10.46%-106.44M
-10.46%-106.44M
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
--3.82M
--3.82M
----
----
----
----
----
----
----
Total stockholders'equity
8.26%678.63M
8.26%678.63M
37.49%626.88M
37.49%626.88M
79.23%455.95M
79.23%455.95M
19.21%254.4M
--254.4M
--213.4M
Noncontrolling interests
109.57%5.06M
109.57%5.06M
--2.41M
--2.41M
----
----
----
----
----
Total equity
8.64%683.69M
8.64%683.69M
38.02%629.29M
38.02%629.29M
79.23%455.95M
79.23%455.95M
19.21%254.4M
--254.4M
--213.4M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments 23.23%85.48M23.23%85.48M32.25%69.37M32.25%69.37M165.39%52.45M165.39%52.45M-21.26%19.76M--19.76M--25.1M
-Cash and cash equivalents 23.23%85.48M23.23%85.48M32.25%69.37M32.25%69.37M191.46%52.45M191.46%52.45M-28.30%18M--18M--25.1M
-Short term investments --------------------------1.77M--1.77M----
Receivables -13.37%111.09M-13.37%111.09M48.20%128.23M48.20%128.23M129.24%86.53M129.24%86.53M27.09%37.74M--37.74M--29.7M
-Accounts receivable -13.52%103.28M-13.52%103.28M54.57%119.43M54.57%119.43M127.12%77.26M127.12%77.26M14.54%34.02M--34.02M--29.7M
-Other receivables -6.52%9.06M-6.52%9.06M4.59%9.69M4.59%9.69M148.57%9.26M148.57%9.26M--3.73M--3.73M----
-Recievables adjustments allowances -40.70%-1.25M-40.70%-1.25M---887K---887K--------------------
Inventory 21.43%126.83M21.43%126.83M18.83%104.44M18.83%104.44M54.19%87.9M54.19%87.9M5.57%57.01M--57.01M--54M
Prepaid assets --9.3M--9.3M------------------1.99M--1.99M----
Current deferred assets --------------------------1.67M--1.67M----
Holding assets for sale 1,005.55%22.11M1,005.55%22.11M--2M--2M---------38.86%4.28M--4.28M--7M
Other current assets -29.34%31.78M-29.34%31.78M11.22%44.97M11.22%44.97M336.26%40.43M336.26%40.43M-34.27%9.27M--9.27M--14.1M
Total current assets 10.77%386.59M10.77%386.59M30.57%349.01M30.57%349.01M102.93%267.31M102.93%267.31M1.40%131.73M--131.73M--129.9M
Non current assets
Net PPE 22.19%621.83M22.19%621.83M57.77%508.92M57.77%508.92M38.45%322.57M38.45%322.57M35.38%233M--233M--172.1M
-Gross PPE 20.45%718.44M20.45%718.44M52.12%596.47M52.12%596.47M45.50%392.1M45.50%392.1M56.58%269.48M--269.48M--172.1M
-Accumulated depreciation -10.36%-96.61M-10.36%-96.61M-25.92%-87.55M-25.92%-87.55M-90.57%-69.53M-90.57%-69.53M---36.48M---36.48M----
Investments and advances 9.36%257.55M9.36%257.55M76.39%235.51M76.39%235.51M293.00%133.52M293.00%133.52M135.93%33.97M--33.97M--14.4M
-Long term equity investment -2.69%8.52M-2.69%8.52M-0.13%8.75M-0.13%8.75M9.51%8.76M9.51%8.76M--8M--8M----
-Other investment 9.82%249.04M9.82%249.04M81.77%226.76M81.77%226.76M380.31%124.75M380.31%124.75M80.37%25.97M--25.97M--14.4M
Goodwill and other intangible assets 1.74%181.25M1.74%181.25M34.30%178.14M34.30%178.14M144.35%132.64M144.35%132.64M22.82%54.28M--54.28M--44.2M
-Goodwill 7.06%114.84M7.06%114.84M31.65%107.27M31.65%107.27M134.94%81.48M134.94%81.48M--34.68M--34.68M----
-Other intangible assets -6.30%66.41M-6.30%66.41M38.54%70.87M38.54%70.87M160.98%51.16M160.98%51.16M-55.65%19.6M--19.6M--44.2M
Non current deferred assets --------103.13%27.01M103.13%27.01M204.86%13.3M204.86%13.3M14.77%4.36M--4.36M--3.8M
Other non current assets -2.10%142.19M-2.10%142.19M87.17%145.25M87.17%145.25M143.51%77.6M143.51%77.6M45.51%31.87M--31.87M--21.9M
Total non current assets 9.86%1.2B9.86%1.2B61.09%1.09B61.09%1.09B90.11%679.62M90.11%679.62M39.42%357.48M--357.48M--256.4M
Total assets 10.08%1.59B10.08%1.59B52.48%1.44B52.48%1.44B93.56%946.93M93.56%946.93M26.64%489.21M--489.21M--386.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.95%74.95M43.95%74.95M-10.09%52.07M-10.09%52.07M62.64%57.91M62.64%57.91M-39.34%35.6M--35.6M--58.7M
-Current debt 116.03%69.71M116.03%69.71M-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 -73.56%5.23M-73.56%5.23M107.96%19.8M107.96%19.8M-10.35%9.52M-10.35%9.52M-74.66%10.62M--10.62M--41.9M
Payables -8.83%109.25M-8.83%109.25M77.76%119.83M77.76%119.83M76.23%67.41M76.23%67.41M21.44%38.25M--38.25M--31.5M
-accounts payable -15.85%66.98M-15.85%66.98M63.72%79.59M63.72%79.59M136.24%48.62M136.24%48.62M-34.67%20.58M--20.58M--31.5M
-Other payable 5.05%42.27M5.05%42.27M114.09%40.24M114.09%40.24M6.34%18.8M6.34%18.8M--17.67M--17.67M----
Current provisions 60.75%20.96M60.75%20.96M279.62%13.04M279.62%13.04M204.39%3.43M204.39%3.43M-13.22%1.13M--1.13M--1.3M
Pension and other retirement benefit plans 22.37%12.24M22.37%12.24M38.06%10.01M38.06%10.01M76.40%7.25M76.40%7.25M71.18%4.11M--4.11M--2.4M
Current deferred liabilities 157.04%22.11M157.04%22.11M598.21%8.6M598.21%8.6M--1.23M--1.23M----------2.8M
Other current liabilities 49.63%21.76M49.63%21.76M-21.44%14.54M-21.44%14.54M151.13%18.51M151.13%18.51M0.97%7.37M--7.37M--7.3M
Current liabilities 19.80%261.26M19.80%261.26M40.03%218.08M40.03%218.08M80.12%155.74M80.12%155.74M-16.86%86.46M--86.46M--104M
Non current liabilities
Long term debt and capital lease obligation 11.76%551.14M11.76%551.14M81.58%493.14M81.58%493.14M123.92%271.58M123.92%271.58M130.13%121.28M--121.28M--52.7M
-Long term debt 12.03%515.85M12.03%515.85M89.58%460.45M89.58%460.45M188.89%242.88M188.89%242.88M192.94%84.07M--84.07M--28.7M
-Long term capital lease obligation 7.95%35.29M7.95%35.29M13.91%32.69M13.91%32.69M-22.87%28.7M-22.87%28.7M55.02%37.21M--37.21M--24M
Long term provisions 18.56%30.41M18.56%30.41M92.32%25.65M92.32%25.65M--13.34M--13.34M------------
Employee benefits -74.16%269K-74.16%269K108.62%1.04M108.62%1.04M27.66%499K27.66%499K--390.87K--390.87K----
Non current deferred liabilities -18.24%62.66M-18.24%62.66M53.82%76.64M53.82%76.64M96.64%49.82M96.64%49.82M63.47%25.34M--25.34M--15.5M
Other non current liabilities ------------------------90.48%1.33M--1.33M--700K
Total non current liabilities 8.05%644.47M8.05%644.47M77.93%596.47M77.93%596.47M125.99%335.24M125.99%335.24M115.30%148.34M--148.34M--68.9M
Total liabilities 11.19%905.73M11.19%905.73M65.90%814.55M65.90%814.55M109.10%490.98M109.10%490.98M35.81%234.81M--234.81M--172.9M
Shareholders'equity
Share capital 0.85%555.49M0.85%555.49M27.34%550.78M27.34%550.78M52.84%432.53M52.84%432.53M3.93%282.99M--282.99M--272.3M
-common stock 0.85%555.49M0.85%555.49M27.34%550.78M27.34%550.78M52.84%432.53M52.84%432.53M3.93%282.99M--282.99M--272.3M
Retained earnings 30.91%225.76M30.91%225.76M35.13%172.46M35.13%172.46M58.35%127.62M58.35%127.62M61.84%80.6M--80.6M--49.8M
Gains losses not affecting retained earnings -10.46%-106.44M-10.46%-106.44M7.53%-96.36M7.53%-96.36M4.56%-104.2M4.56%-104.2M-0.45%-109.19M---109.19M---108.7M
Other equity interest --3.82M--3.82M----------------------------
Total stockholders'equity 8.26%678.63M8.26%678.63M37.49%626.88M37.49%626.88M79.23%455.95M79.23%455.95M19.21%254.4M--254.4M--213.4M
Noncontrolling interests 109.57%5.06M109.57%5.06M--2.41M--2.41M--------------------
Total equity 8.64%683.69M8.64%683.69M38.02%629.29M38.02%629.29M79.23%455.95M79.23%455.95M19.21%254.4M--254.4M--213.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
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+0.41%
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+0.25%
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+0.15%
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