Macmahon Holdings Limited (MAH.AX) - Balance Sheet Statement

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MAH.AX
Financials

0.375 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.578	218.162	197.958	182.079	141.837	113.165	109.622	62.925	56.699	236.892	109.424	153.45	134.894	115.634	102.193	109.286	120.098	114.644	87.415	40.074	32.896	0	4.523	2.905	1.116	15.271	26.761	14.434	20.722	19.828	6.976	2.485	0.104	0.204	2.445	0.066
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.359	0	1.497	0	0	0	0	0	0	0.253	0.99	0	0	0	0.419	0	-12.656	-14.157	-6.543	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.578	218.162	197.958	182.079	141.837	113.165	109.622	62.925	56.699	236.892	109.424	153.45	134.894	115.634	102.193	109.286	120.098	114.644	87.415	41.064	32.896	0	4.523	2.905	1.116	15.271	26.761	14.434	20.722	19.828	6.976	2.485	0.104	0.204	2.445	0.066
Net Receivables Numbers are in millions	392.256	333.499	292.195	241.732	197.304	170.869	123.53	44.26	50.558	53.18	138.98	166.471	228.683	134.463	84.442	158.644	180.999	128.976	113.187	75.519	42.512	35.459	50.561	54.207	40.72	44.965	41.873	33.433	35.378	28.21	12.009	19.349	15.362	26.136	25.561	26.909
Inventory Numbers are in millions	105.43	92.252	89.949	68.498	57.277	45.818	41.984	32.086	37.264	50.908	87.485	80.616	165.299	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	41.841	27.033	19.179	28.465	21.884	18.639	20.822	31.012
Other Current Assets Numbers are in millions	7.639	9.543	10.673	5.343	6.164	19.857	36.458	25.205	30.98	41.592	18.696	33.276	0	2.778	1.928	6.606	0.268	0	9.321	0.253	1.732	2.907	4.758	0.419	7.333	1.203	1.759	0.933	0.727	0	0	1.304	2.588	1.961	11.413	3.585
Total Current Assets Numbers are in millions	699.903	653.456	590.775	497.652	402.582	349.709	311.594	164.476	175.501	382.572	354.585	435.31	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	98.668	75.071	38.164	51.603	39.938	46.94	60.241	61.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	671.912	720.057	672.576	582.664	456.996	399.607	380.14	122.679	117.653	141.479	442.875	471.083	417.754	311.201	286.307	268.734	257.937	255.667	245.388	155.613	126.032	100.557	125.373	146.748	207.352	241.796	244.617	241.36	193.298	132.693	82.113	68.855	76.802	118.716	113.897	128.096
Goodwill Numbers are in millions	8.808	8.808	8.808	8.808	8.808	3.025	3.025	122.845	0	0	18.297	18.297	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	11.552	12.106	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.571	10.56	15.993	23.105	21.33	7.22	2.783	5.808	0	0.021	0.071	4.265	8.516	12.801	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.379	19.368	24.801	31.913	30.138	10.245	5.808	128.653	123.33	0.021	18.368	22.562	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	11.552	12.106	-0.17	-0.86	-2.169	-1.374	13.352	12.258
Long Term Investments Numbers are in millions	46.167	56.119	23.438	6.729	19.056	10.954	9.273	6.891	6.294	0.171	0.22	0.96	11.127	4.237	27.431	7.457	5.886	4.658	6.524	30.811	28.991	14.311	3.516	0	-7.591	12.709	14.35	7.287	1.7	0.549	0.17	0.86	2.169	1.374	1.223	0.278
Tax Assets Numbers are in millions	22.989	24.523	35.496	33.333	23.058	11.843	2.114	0.917	0.617	0.066	1.644	6.243	0.173	3.367	0.118	0.876	0.359	1.204	0.893	0	0	0	-3.516	0	9.004	2.793	3.53	0.753	2.52	3.79	2.043	1.696	1.125	1.201	0.399	0.31
Other Non-Current Assets Numbers are in millions	-0	-8.808	-8.808	-8.808	-8.808	-11.843	-2.114	-129.57	-123.947	-0.066	6.056	8.36	0	0	0	0	0	0	0	0.014	0.181	0.079	3.516	0.941	9.004	8.934	9.333	17.821	6.967	2.272	4.427	38.91	47.344	74.593	16.107	3.43
Total Non-Current Assets Numbers are in millions	751.447	811.259	747.503	645.831	520.44	420.806	395.221	129.57	123.947	141.671	469.163	509.208	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	216.037	151.41	88.583	109.461	125.271	194.51	144.978	144.372
Total Assets Numbers are in millions	1,451.35	1,464.715	1,338.278	1,143.483	923.022	824.905	723.349	294.963	300.065	524.309	823.748	944.518	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	314.705	226.481	126.747	161.064	165.209	241.45	205.219	205.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.504	157.541	111.135	95.046	64.882	57.92	68.26	28.313	24.36	19.602	54.653	54.462	237.002	200.759	118.429	154.934	168.533	138.848	121.438	79.653	48.507	31.718	59.634	51.551	60.416	58.796	84.025	49.38	38.835	31.342	17.995	24.452	19.303	20.984	19.757	25.452
Short Term Debt Numbers are in millions	104.139	121.861	112.299	108.186	49.258	29.553	21.212	1.939	0.204	162.405	141.344	3.658	55.2	37.488	15.764	26.61	32.55	33.815	34.517	25.426	17.663	35.896	40.275	47.018	49.188	45.844	48.681	60.805	40.966	21.634	14.194	15.162	6.865	9.697	7.155	10.004
Tax Payables Numbers are in millions	14.51	0	0	4.211	5.64	3.947	2.007	0	0.193	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
Deferred Revenue Numbers are in millions	14.51	0	0	4.211	5.64	-29.553	-21.212	-1.939	-0.204	-162.405	146.013	196.033	71.37	17.127	0.694	2.885	11.657	5.102	2.031	0.619	0.894	-20.912	0	5	-68.698	-60.534	-64.625	-71.905	32.63	-21.634	-14.194	-15.162	-6.865	-9.697	-7.155	-10.004
Other Current Liabilities Numbers are in millions	301.026	264.021	248.075	192.59	148.799	182.729	159.033	74.309	67.947	281.716	15.19	73.435	81.113	44.947	40.074	41.259	41.45	28.62	26.58	19.566	11.926	31.488	11.065	8.215	84.588	72.219	78.834	83.315	0.975	42.455	25.158	24.12	15.418	19.774	18.467	18.953
Total Current Liabilities Numbers are in millions	558.179	543.423	471.509	400.033	268.579	240.649	227.293	102.622	92.307	301.318	357.2	327.588	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	113.406	73.797	43.153	48.572	34.721	40.758	38.224	44.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.482	184.398	143.319	69.659	13.021	136.295	85.06	6.909	0	0.28	23.959	211.523	162.274	38.653	42.653	84.524	116.771	135.6	126.576	76.155	66.706	33.417	46.804	76.034	124.327	132.546	110.138	90.912	87.294	54.075	35.254	58.056	54.318	59.277	26.289	28.938
Deferred Revenue Non-Current Numbers are in millions	87.544	113.849	0	0	0	0	0	0	0	0	0	0	0	0.033	-3.728	-2.817	-1.694	-1.071	0	0	0	0	0	0	0	5.647	0	0	0	0	0	0	0	0	-1.738	-1.285
Deferred Tax Liabilities Non-Current Numbers are in millions	12.998	8.303	0	0	0	0	0	0	0	0	4.046	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	3.87	3.79	2.043	3	8.43	11.929	11.56	10.719
Other Non-Current Liabilities Numbers are in millions	9.632	5.893	163.95	137.928	143.591	0.343	1.162	0.441	0.383	0.901	6.376	4.206	4.101	3.68	6.449	5.057	3.619	2.112	3.653	1.857	1.991	1.108	0.905	0.816	1.204	0.5	5.232	4.739	19.017	15.644	24	29.092	32.785	60.55	64.26	57.079
Total Non-Current Liabilities Numbers are in millions	259.656	312.443	307.269	207.587	156.612	136.638	86.222	7.35	0.383	1.181	34.381	215.729	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	110.181	73.509	61.297	90.148	95.533	131.756	100.371	95.451
Total Liabilities Numbers are in millions	817.835	855.866	778.778	607.62	425.191	377.287	313.515	109.972	92.69	302.499	391.581	543.317	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	223.587	147.306	104.45	138.72	130.254	172.514	138.595	139.856
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	10.421	12.933	1.468	9.069	8.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.997	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	563.118	563.118	563.118	563.118	563.118	563.118	563.118	390.575	392.48	391.39	391.39	391.39	307.963	307.963	307.963	308.283	240.88	229.962	224.221	166.549	165.746	135.857	135.659	135.659	135.659	91.664	77.99	77.288	76.036	76.036	61.381	39.898	36.773	36.773	33.892	33.855
Retained Earnings Numbers are in millions	275.236	47.359	2.283	-12.597	-65.432	-113.496	-157.126	-189.93	-165.649	-168.112	49.846	18.115	64.422	24.25	30.331	0.192	9.654	-19.578	-52.529	-44.225	-61.9	-73.464	-81.766	-88.839	-56.012	-10.158	13.089	9.758	1.121	-11.066	-48.443	-28.708	-12.972	20.874	16.824	16.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-204.839	11.028	7.009	-1.748	16.304	15.751	3.842	-10.421	-12.933	-1.468	-9.069	-8.304	-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	13.961	14.205	9.359	11.154	11.154	11.289	14.17	14.132
Other Total Stockholders Equity Numbers are in millions	0	-12.656	-12.91	-12.91	-16.159	-17.755	0	-15.654	-19.456	-1.468	-9.069	-8.304	0	0	0	0	0	0.002	0.001	0	0	0	0	0	0	43.995	21.998	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	633.515	608.849	559.5	535.863	497.831	447.618	409.834	184.991	207.375	221.81	432.167	401.201	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	91.118	79.175	22.297	22.344	34.955	68.936	64.886	64.803
Total Equity Numbers are in millions	633.515	608.849	559.5	535.863	497.831	447.618	409.834	184.991	207.375	221.81	432.167	401.201	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	91.118	79.175	22.297	22.344	34.955	68.936	66.624	66.088
Total Liabilities & Shareholders Equity Numbers are in millions	1,451.35	1,464.715	1,338.278	1,143.483	923.022	824.905	723.349	294.963	300.065	524.309	823.748	944.518	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	314.705	226.481	126.747	161.064	165.209	241.45	205.219	205.944

Macmahon Holdings Limited

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