Macmahon Holdings Limited (MAH.AX)

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MAH.AX
Financiële Gegevens

0.345 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	194.578	200.133	218.162	195.999	197.958	161.169	182.079	148.431	141.837	114.169	113.165	77.418	109.622	70.196	62.925	59.629	56.699	68.704	236.892	124.738	124.738	109.424	109.424	105.925	105.925	153.45	153.45	183.489	183.489	134.894	115.634	102.193	109.286	120.098	114.644	87.415	40.074	32.896	-22.246	4.523	2.905	1.116	15.271	26.761	14.459
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0	0	0	0.419	0	-17.261	-14.157	-6.543
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	194.578	200.133	218.162	195.999	197.958	161.169	182.079	148.431	141.837	114.169	113.165	77.418	109.622	70.196	62.925	59.629	56.699	68.704	236.892	124.738	124.738	109.424	109.424	105.925	105.925	153.45	153.45	183.489	183.489	134.894	115.634	102.193	109.286	120.098	114.644	87.415	41.064	32.896	-22.246	4.523	3.324	1.116	15.271	26.761	14.459
Nettovorderingen Numbers are in millions	310.166	347.32	265.337	328.419	292.195	278.91	241.732	206.225	197.304	226.915	170.869	160.767	123.53	85.992	53.423	59.181	59.578	52.462	66.842	130.309	0	138.98	0	153.333	0	169.398	0	0	0	348.671	134.463	84.442	158.644	180.999	128.976	103.613	75.519	42.512	36.786	53.975	59.207	40.72	46.168	43.632	34.341
Voorraad Numbers are in millions	105.43	105.207	92.252	89.711	89.949	84.39	68.498	58.603	57.277	55.788	45.818	45.799	41.984	31.753	32.086	35.436	37.264	32.289	50.908	67.286	67.286	87.485	87.485	88.773	88.773	77.689	77.689	61.234	61.234	45.311	78.694	37.047	38.694	33.452	34.144	22.263	11.411	7.944	10.259	11.67	10.973	50.29	49.845	65.235	41.648
Overige vlottende activa Numbers are in millions	89.729	97.3	77.705	63.107	55.056	50.233	233.633	65.38	6.164	21.596	19.857	27.676	36.458	40.136	16.042	4.176	21.96	24.527	27.93	3.43	0	18.696	0	31.392	0	34.773	0	0	0	0	2.778	1.928	6.606	0.268	0	9.574	0.578	1.732	1.58	1.344	1.447	7.333	0	0	0
Totaal vlottende activa Numbers are in millions	699.903	664.917	653.456	624.683	590.775	533.253	497.652	419.597	402.582	403.263	349.709	311.66	311.594	228.077	164.476	158.422	175.501	177.982	382.572	325.763	325.763	354.585	354.585	379.423	379.423	435.31	435.31	531.755	531.755	528.876	331.569	225.61	313.23	334.817	277.764	222.865	128.572	85.084	48.625	71.512	74.951	99.459	111.284	135.628	90.448
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	671.912	729.777	720.057	679.382	672.576	645.783	582.664	508.791	456.996	463.095	399.607	408.242	380.14	310.826	122.679	123.349	117.653	133.236	141.479	332.016	332.016	442.875	442.875	454.905	454.905	471.083	471.083	386.687	386.687	417.754	311.201	286.307	268.734	257.937	255.667	245.388	155.627	126.032	100.636	125.373	146.748	207.352	241.796	244.617	241.36
Goodwill Numbers are in millions	8.808	0	8.808	0	8.808	0	8.808	0	8.808	0	3.025	0	3.025	0	0	0	0	0	0	0	0	18.297	18.297	0	0	18.297	18.297	0	0	22.55	22.55	22.55	22.55	22.251	20.512	11.044	6.135	6.79	7.081	7.72	8.359	8.997	9.779	10.274	10.913
Immateriële activa Numbers are in millions	1.571	10.919	10.56	12.436	15.993	19.538	37.482	23.108	21.33	19.41	7.22	9.633	2.783	0	0	0	0	0	0.021	0.031	0.031	0.071	0.071	20.448	20.448	4.265	4.265	24.671	24.671	8.516	12.801	17.027	19.927	9.07	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.379	10.919	19.368	12.436	24.801	19.538	46.29	23.108	30.138	19.41	10.245	9.633	5.808	0	128.653	0	123.33	0	0.021	0.031	0.031	18.368	18.368	20.448	20.448	22.562	22.562	24.671	24.671	31.066	35.351	39.577	42.477	31.321	20.512	11.044	6.135	6.79	7.081	7.72	8.359	8.997	9.779	10.274	10.913
Langetermijnbeleggingen Numbers are in millions	46.167	51.301	56.119	29.9	23.438	14.112	6.729	15.3	19.056	37.55	10.954	11.228	9.273	7.634	6.891	6.173	6.294	3.681	0.171	0.156	0.156	0.22	0.22	0.705	0.705	0.96	0.96	0.632	0.632	11.127	4.237	27.431	7.457	5.886	4.658	6.524	30.811	28.991	14.311	3.516	0	0	17.314	14.35	7.287
Belastingvorderingen Numbers are in millions	22.989	23.277	24.523	29.275	35.496	38.308	29.02	35.542	23.058	16.613	11.843	0	2.114	0	0.917	0	0.617	0	0.066	0	0	1.644	0	0	0	6.243	0	0	0	0.173	3.367	0.118	0.876	0.359	1.204	0.893	0	0	0	0	0	9.004	2.793	3.53	0.753
Overige niet-vlottende activa Numbers are in millions	0	0	-8.808	-0	-8.808	-0	-8.808	0	-8.808	0	-11.843	50.418	-2.114	11.081	-129.57	0.618	-123.947	0	0	2.728	-332.203	6.056	-461.463	11.289	-476.058	8.36	-494.605	-411.99	-411.99	0	0	0	0	0	0	0	0	0.181	0	0	0.941	1.413	4.329	9.333	17.821
Totaal niet-vlottende activa Numbers are in millions	751.447	815.274	811.259	750.993	747.503	717.741	655.895	582.741	520.44	536.668	420.806	479.521	395.221	329.541	129.57	130.14	123.947	136.917	141.737	334.931	332.203	469.163	461.463	487.347	476.058	509.208	494.605	411.99	411.99	460.12	354.156	353.433	319.544	295.503	282.041	263.849	192.573	161.994	122.028	136.609	156.048	226.766	276.011	282.104	278.134
Totaal activa Numbers are in millions	1,451.35	1,480.191	1,464.715	1,375.676	1,338.278	1,250.994	1,153.547	1,002.338	923.022	939.931	824.905	791.181	723.349	557.618	294.963	288.562	300.065	314.899	524.309	660.694	660.694	823.748	823.748	866.77	866.77	944.518	944.518	959.424	959.424	988.996	685.725	579.043	632.774	630.32	559.805	486.714	321.145	247.078	170.653	208.121	230.999	326.225	387.295	417.732	368.582
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	138.504	300.305	157.541	263.957	111.135	234.557	95.046	147.17	64.882	177.431	57.92	175.043	68.26	112.073	28.313	63.265	24.36	55.182	19.602	84.379	84.379	54.653	54.653	116.189	116.189	54.462	54.462	174.555	174.555	237.002	200.759	110.53	135.843	160.291	126.17	119.843	26.212	17.152	10.806	29.297	24.913	40.906	44.106	68.081	38.28
Kortlopende schulden Numbers are in millions	104.139	168.915	121.861	116.465	112.299	102.241	108.186	63.562	49.258	89.259	29.553	29.95	21.212	7.943	1.939	1.887	0.204	1.957	162.405	4.091	0	141.698	0	9.187	0	3.658	0	0	0	55.2	37.488	15.764	26.61	32.55	33.815	34.517	25.426	17.663	50.452	40.275	47.018	49.188	45.844	48.681	60.805
Belastingschulden Numbers are in millions	14.51	8.533	0	0	0	0.306	4.211	1.904	5.64	3.147	3.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.51	8.533	0	0	0	0.306	4.211	1.904	5.64	3.147	-29.553	0	-21.212	0	-1.939	0	-0.204	0	116.148	0	0	146.013	0	0	0	196.033	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.275	-46.599	-49.188	-45.844	-48.681	-60.805
Overige kortlopende verplichtingen Numbers are in millions	286.516	92.954	264.021	81.672	248.075	71.186	188.379	54.83	143.159	46.605	149.229	32.769	137.821	28.623	72.37	26.903	67.743	33.724	3.163	82.464	2.176	14.836	247.894	104.363	-2.639	269.468	218.664	243.847	69.292	152.483	62.074	48.667	63.235	61.349	46.4	30.206	73.626	44.175	16.932	41.402	39.853	35.4	26.375	30.153	22.51
Totaal kortlopende verplichtingen Numbers are in millions	558.179	579.24	543.423	462.094	471.509	408.596	400.033	269.37	268.579	319.589	240.649	237.762	227.293	148.639	102.622	92.055	92.307	90.863	301.318	170.934	170.934	357.2	357.2	229.739	229.739	327.588	327.588	418.402	418.402	444.685	300.321	174.961	225.688	254.19	206.385	184.566	125.264	78.99	78.19	110.974	111.784	125.494	116.325	146.915	121.595
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	237.026	243.648	298.247	326.093	301.171	301.44	204.246	213.857	166.513	148.407	136.295	128.688	85.06	34.36	6.909	7.893	0	0	0.28	165.876	165.876	28.716	24.914	211.011	211.011	211.523	203.676	194.203	194.203	162.274	38.653	42.653	84.524	116.771	135.6	127.878	76.155	66.706	41.107	46.804	76.034	124.327	62.546	70.138	90.912
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	102.34	113.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.647	-70.138	-90.912
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.998	14.031	8.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.046	0	0	0	0	0	0	0	21.125	19.915	18.97	9.318	6.434	5.63	0	0	0	0	0	0	0	11.223	11.813	7.083
Overige niet-vlottende verplichtingen Numbers are in millions	9.632	23.009	5.893	10.222	6.098	4.28	3.341	2.54	-9.901	4.439	0.343	0.305	1.162	0.437	0.441	0.441	0.383	0	0.901	1.578	-165.876	5.665	-24.914	2.256	-211.011	4.206	-203.676	-194.203	-194.203	4.101	3.713	2.721	2.24	1.925	1.041	2.351	1.857	1.991	-6.582	0.905	0.816	1.204	0.5	45.232	4.739
Totaal niet-vlottende verplichtingen Numbers are in millions	259.656	266.657	312.443	336.315	307.269	305.72	207.587	216.397	156.612	152.846	136.638	128.993	86.222	34.797	7.35	8.334	0.383	0	1.181	167.454	165.876	34.381	24.914	213.267	211.011	215.729	203.676	194.203	194.203	187.5	62.281	64.344	96.082	125.13	142.271	130.229	78.012	68.697	34.525	47.709	76.85	125.531	149.916	127.183	102.734
Totaal passiva Numbers are in millions	817.835	845.897	855.866	798.409	778.778	714.316	607.62	485.767	425.191	472.435	377.287	366.755	313.515	183.436	109.972	100.389	92.69	90.863	302.499	338.388	338.388	391.581	391.581	443.006	443.006	543.317	543.317	614.946	614.946	632.185	362.602	239.305	321.77	379.32	348.656	314.795	203.276	147.687	112.715	158.683	188.634	251.025	266.241	274.098	224.329
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.186	0	10.421	0	12.933	2.685	1.468	7.503	0	9.069	0	0	0	8.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.997
Gewone aandelen Numbers are in millions	563.118	563.118	563.118	563.118	563.118	563.118	563.118	563.118	563.118	563.118	563.118	563.118	563.118	563.118	390.575	384.794	392.48	390.238	391.39	391.39	391.39	391.39	391.39	391.39	391.39	391.39	391.39	353.791	353.791	307.963	307.963	307.963	308.283	240.88	229.962	224.221	166.549	165.746	135.857	135.659	135.659	91.664	91.664	77.99	77.288
Ingehouden winsten Numbers are in millions	275.236	268.56	47.359	19.44	2.283	-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	-61.581	49.846	49.846	38.52	38.52	18.115	18.115	9.298	9.298	64.422	24.25	30.331	0.192	9.654	-19.576	-52.528	-44.225	-61.9	-73.464	-81.766	-88.839	-56.012	-10.158	13.089	9.758
Overige gereserveerde algehele resultaten Numbers are in millions	-12.443	-197.384	11.028	7.619	7.009	2.089	-1.748	-19.605	16.304	0.77	15.751	13.944	3.842	-1.932	-10.421	-0.872	-12.933	-2.685	-1.468	-7.503	0	-9.069	0	-1.564	0	-8.304	0	0	0	-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	-4.447	30.557	35.21
Overige totale aandeelhoudersvermogen Numbers are in millions	-192.396	-192.396	-12.656	-12.91	-12.91	-12.91	-12.91	-14.687	-16.159	-16.055	-17.755	-16.481	-10.372	-5.186	-16.202	-6.523	-19.456	-2.685	-6.049	-7.503	-329.809	-13.65	-441.236	-4.582	-429.91	-12.183	-409.505	-363.089	-363.089	0	0	0	0	0	0	0	0	0	0	0	0	43.995	43.995	21.998	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	633.515	634.294	608.849	577.267	559.5	536.678	545.927	516.571	497.831	467.496	447.618	424.426	409.834	374.182	184.991	188.173	207.375	223.135	221.81	322.306	329.809	432.167	441.236	423.764	429.91	401.201	409.505	363.089	363.089	356.811	323.156	336.01	308.187	249.306	210.078	170.868	117.869	99.391	57.938	49.438	42.365	75.2	121.054	143.634	144.253
Totaal eigen vermogen Numbers are in millions	633.515	634.294	608.849	577.267	559.5	536.678	545.927	516.571	497.831	467.496	447.618	424.426	409.834	374.182	184.991	188.173	207.375	223.135	221.81	322.306	329.809	432.167	441.236	423.764	429.91	401.201	409.505	363.089	363.089	356.811	323.123	339.738	311.004	251	211.149	171.919	117.869	99.391	57.938	49.438	42.365	75.2	121.054	143.634	144.253
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,451.35	1,480.191	1,464.715	1,375.676	1,338.278	1,250.994	1,153.547	1,002.338	923.022	939.931	824.905	791.181	723.349	557.618	294.963	288.562	300.065	314.899	524.309	660.694	0	823.748	0	866.77	0	944.518	0	0	0	988.996	685.725	579.043	632.774	630.32	559.805	486.714	321.145	247.078	170.653	208.121	230.999	326.225	387.295	417.732	368.582

Macmahon Holdings Limited

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