Macmahon Holdings Limited

ASX:MAH.AX

0.355 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 194.578200.133218.162195.999197.958161.169182.079148.431141.837114.169113.16577.418109.62270.19662.92559.62956.69968.704236.892124.738124.738109.424109.424105.925105.925153.45153.45183.489183.489134.894115.634102.193109.286120.098114.64487.41540.07432.896-22.2464.5232.9051.11615.27126.76114.459
Kortetermijnbeleggingen 0000000000000000000000000000000000000.990000.4190-17.261-14.157-6.543
Liquide middelen en kortetermijnbeleggingen 194.578200.133218.162195.999197.958161.169182.079148.431141.837114.169113.16577.418109.62270.19662.92559.62956.69968.704236.892124.738124.738109.424109.424105.925105.925153.45153.45183.489183.489134.894115.634102.193109.286120.098114.64487.41541.06432.896-22.2464.5233.3241.11615.27126.76114.459
Nettovorderingen 392.256347.32333.499328.419292.195278.91241.732206.225197.304226.915170.869159.532123.5385.99244.2645.96350.55852.46266.842130.3090138.980153.3330169.398000348.671134.46384.442158.644180.999128.976103.61375.51942.51236.78653.97559.20740.7246.16843.63234.341
Voorraad 105.43105.20792.25289.71189.94984.3968.49858.60357.27755.78845.81845.79941.98431.75332.08635.43637.26432.28950.90867.28667.28687.48587.48588.77388.77377.68977.68961.23461.23445.31178.69437.04738.69433.45234.14422.26311.4117.94410.25911.6710.97350.2949.84565.23541.648
Overige vlottende activa 7.63912.2579.54310.55410.6738.7845.3436.3386.1646.39119.85728.91136.45840.13625.20517.39430.9824.52727.5713.43018.696031.392033.27600002.7781.9286.6060.26809.5740.1661.2740.5391.3441.4475.039000
Totaal vlottende activa 699.903664.917653.456624.683590.775533.253497.652419.597402.582403.263349.709311.66311.594228.077164.476158.422175.501177.982382.572325.763325.763354.585354.585379.423379.423435.31435.31531.755531.755528.876331.569225.61313.23334.817277.764222.865128.57285.08448.62571.51274.95199.459111.284135.62890.448
Niet-vlottende activa:
Materiële vaste activa, netto 671.912729.777720.057679.382672.576645.783582.664508.791456.996463.095399.607408.242380.14310.826122.679123.349117.653133.236141.479332.016332.016442.875442.875454.905454.905471.083471.083386.687386.687417.754311.201286.307268.734257.937255.667245.388155.627126.032100.636125.373146.748207.352241.796244.617241.36
Goodwill 8.80808.80808.80808.80808.80803.02503.0250000000018.29718.2970018.29718.2970022.5522.5522.5522.5522.25120.51211.0446.1356.797.0817.728.3598.9979.77910.27410.913
Immateriële activa 1.57110.91910.5612.43615.99319.53837.48223.10821.3319.417.229.6332.783000000.0210.0310.0310.0710.07120.44820.4484.2654.26524.67124.6718.51612.80117.02719.9279.0700000000000
Goodwill en immateriële activa 10.37910.91919.36812.43624.80119.53846.2923.10830.13819.4110.2459.6335.8080128.6530123.3300.0210.0310.03118.36818.36820.44820.44822.56222.56224.67124.67131.06635.35139.57742.47731.32120.51211.0446.1356.797.0817.728.3598.9979.77910.27410.913
Langetermijnbeleggingen 46.16751.30156.11929.923.43814.1126.72915.319.05637.5510.95411.2289.2737.6346.8916.1736.2943.6810.1710.1560.1560.220.220.7050.7050.960.960.6320.63211.1274.23727.4317.4575.8864.6586.52430.81128.99114.3113.5160017.31414.357.287
Belastingvorderingen 22.98923.27724.52329.27535.49638.30829.0235.54223.05816.61311.84302.11400.91700.61700.066001.6440006.2430000.1733.3670.1180.8760.3591.2040.893000009.0042.7933.530.753
Overige niet-vlottende activa -00-8.808-0-8.808-0-8.8080-8.8080-11.84350.418-2.11411.081-129.570.618-123.947002.728-332.2036.056-461.46311.289-476.0588.36-494.605-411.99-411.99000000000.181000.9411.4134.3299.33317.821
Totaal niet-vlottende activa 751.447815.274811.259750.993747.503717.741655.895582.741520.44536.668420.806479.521395.221329.541129.57130.14123.947136.917141.737334.931332.203469.163461.463487.347476.058509.208494.605411.99411.99460.12354.156353.433319.544295.503282.041263.849192.573161.994122.028136.609156.048226.766276.011282.104278.134
Totaal activa 1,451.351,480.1911,464.7151,375.6761,338.2781,250.9941,153.5471,002.338923.022939.931824.905791.181723.349557.618294.963288.562300.065314.899524.309660.694660.694823.748823.748866.77866.77944.518944.518959.424959.424988.996685.725579.043632.774630.32559.805486.714321.145247.078170.653208.121230.999326.225387.295417.732368.582
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 322.703300.305324.739263.957272.375234.557218.515147.17153.933177.43157.92175.04368.26112.07328.31363.26524.3655.18219.60284.37984.37954.65354.653116.189116.18954.46254.462174.555174.555237.002200.759110.53135.843160.291126.17119.84326.21217.15210.80629.29724.91340.90644.10668.08138.28
Kortlopende schulden 104.139168.915121.861116.465112.299102.241108.18663.56249.25889.25929.553021.21201.93900.2041.957162.4054.0910141.34405.47703.65800055.237.48815.76426.6132.5533.81534.51725.42617.66335.89640.27547.01849.18845.84448.68160.805
Belastingschulden 14.518.5330000.3064.2111.9045.643.1473.9470000000000000000000000000000000000
Uitgestelde opbrengsten 14.518.5330000.3064.2111.9045.643.147-29.5530-21.2120-1.9390-0.2040116.14800146.013000196.0330000000000000-40.275-46.599-49.188-45.844-48.681-60.805
Overige kortlopende verplichtingen 116.827101.48796.82381.67286.83571.49269.12156.73459.74849.752182.72962.719159.03336.56674.30928.7967.94733.7243.16382.46486.55515.19302.547108.073113.5573.435273.126243.847243.847152.48362.07448.66763.23561.34946.430.20673.62644.17531.48881.67786.45284.58872.21978.83483.315
Totaal kortlopende verplichtingen 558.179579.24543.423462.094471.509408.596400.033269.37268.579319.589240.649237.762227.293148.639102.62292.05592.30790.863301.318170.934170.934357.2357.2229.739229.739327.588327.588418.402418.402444.685300.321174.961225.688254.19206.385184.566125.26478.9978.19110.974111.784125.494116.325146.915121.595
Langlopende verplichtingen:
Langetermijnschulden 149.482141.308184.398180.272143.319135.56169.65954.80313.021148.407136.295128.68885.0634.366.9097.893000.28165.876165.87623.95924.914211.011211.011211.523203.676194.203194.203162.27438.65342.65384.524116.771135.6127.87876.15566.70633.41746.80476.034124.32762.54670.13890.912
Uitgestelde opbrengsten niet-vlottend 87.544102.34113.84900000000000000000000000000000000000000075.647-70.138-90.912
Uitgestelde belastingverplichtingen niet-vlottend 12.99814.0318.3030000000000000000004.046000000021.12519.91518.979.3186.4345.63000000011.22311.8137.083
Overige niet-vlottende verplichtingen 9.6328.9785.893156.043163.95170.159137.928161.594143.5914.4390.3430.3051.1620.4370.4410.441000.9011.578-165.8766.376-24.9142.256-211.0114.206-203.676-194.203-194.2034.1013.7132.7212.241.9251.0412.3511.8571.9911.1080.9050.8161.2040.5115.3795.651
Totaal niet-vlottende verplichtingen 259.656266.657312.443336.315307.269305.72207.587216.397156.612152.846136.638128.99386.22234.7977.358.3340.38301.181167.454165.87634.38124.914213.267211.011215.729203.676194.203194.203187.562.28164.34496.082125.13142.271130.22978.01268.69734.52547.70976.85125.531149.916127.183102.734
Totaal passiva 817.835845.897855.866798.409778.778714.316607.62485.767425.191472.435377.287366.755313.515183.436109.972100.38992.6990.863302.499338.388338.388391.581391.581443.006443.006543.317543.317614.946614.946632.185362.602239.305321.77379.32348.656314.795203.276147.687112.715158.683188.634251.025266.241274.098224.329
Eigen vermogen:
Preferente aandelen 0000000000005.186010.421012.9332.6851.4687.50309.0690008.30400000000000000000021.997
Gewone aandelen 563.118563.118563.118563.118563.118563.118563.118563.118563.118563.118563.118563.118563.118563.118390.575384.794392.48390.238391.39391.39391.39391.39391.39391.39391.39391.39391.39353.791353.791307.963307.963307.963308.283240.88229.962224.221166.549165.746135.857135.659135.65991.66491.66477.9977.288
Ingehouden winsten 275.236268.5647.35919.442.283-15.619-2.533-26.942-65.432-96.392-113.496-136.155-157.126-181.818-189.93-189.226-165.649-164.418-168.112-61.581-61.58149.84649.84638.5238.5218.11518.1159.2989.29864.42224.2530.3310.1929.654-19.576-52.528-44.225-61.9-73.464-81.766-88.839-56.012-10.15813.0899.758
Overige gereserveerde algehele resultaten -204.839-197.38411.0287.6197.0092.089-1.748-19.60516.3040.7715.75113.9443.842-1.932-10.421-0.872-12.933-2.685-1.468-7.5030-9.0690-1.5640-8.304000-15.574-9.057-2.284-0.288-1.228-0.308-0.825-4.455-4.455-4.455-4.455-4.455-4.447-4.44730.55735.21
Overige totale aandeelhoudersvermogen 00-12.656-12.91-12.91-12.91-12.910-16.1590-17.755-16.481-5.186-5.186-15.654-6.523-19.456-2.685-1.468-7.503-329.809-9.069-441.236-4.582-429.91-8.304-409.505-363.089-363.08900000000000043.99543.99521.9980
Totaal eigen vermogen van aandeelhouders 633.515634.294608.849577.267559.5536.678545.927516.571497.831467.496447.618424.426409.834374.182184.991188.173207.375223.135221.81322.306329.809432.167441.236423.764429.91401.201409.505363.089363.089356.811323.156336.01308.187249.306210.078170.868117.86999.39157.93849.43842.36575.2121.054143.634144.253
Totaal eigen vermogen 633.515634.294608.849577.267559.5536.678545.927516.571497.831467.496447.618424.426409.834374.182184.991188.173207.375223.135221.81322.306329.809432.167441.236423.764429.91401.201409.505363.089363.089356.811323.123339.738311.004251211.149171.919117.86999.39157.93849.43842.36575.2121.054143.634144.253
Totaal passiva en aandeelhoudersvermogen 1,451.351,480.1911,464.7151,375.6761,338.2781,250.9941,153.5471,002.338923.022939.931824.905791.181723.349557.618294.963288.562300.065314.899524.309660.6940823.7480866.770944.518000988.996685.725579.043632.774630.32559.805486.714321.145247.078170.653208.121230.999326.225387.295417.732368.582