Macmahon Holdings Limited

ASX:MAH.AX

0.375 (AUD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000000000000000.990000.4190-17.261-14.157-6.543
Cash and Short Term Investments 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
Net Receivables 392.256347.32265.337328.419292.195278.91241.732206.225197.304226.915170.869160.767123.5385.99253.42359.18159.57852.46266.842130.3090138.980153.3330169.398000348.671134.46384.442158.644180.999128.976103.61375.51942.51236.78653.97559.20740.7246.16843.63234.341
Inventory 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
Other Current Assets 89.72997.377.70563.10755.05650.233233.63365.386.16421.59619.85727.67636.45840.13616.0424.17621.9624.52727.933.43018.696031.392034.77300002.7781.9286.6060.26809.5740.5781.7321.581.3441.4477.333000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 138.504300.305157.541263.957111.135234.55795.046147.1764.882177.43157.92175.04368.26112.07328.31363.26524.3655.18219.60284.37984.37954.65354.653116.189116.18954.46254.462174.555174.555237.002200.759110.53135.843160.291126.17119.84326.21217.15210.80629.29724.91340.90644.10668.08138.28
Short Term Debt 104.139168.915121.861116.465112.299102.241108.18663.56249.25889.25929.55329.9521.2127.9431.9391.8870.2041.957162.4054.0910141.69809.18703.65800055.237.48815.76426.6132.5533.81534.51725.42617.66350.45240.27547.01849.18845.84448.68160.805
Tax Payables 14.518.5330000.3064.2111.9045.643.1473.9470000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 286.51692.954264.02181.672248.07571.186188.37954.83143.15946.605149.22932.769137.82128.62372.3726.90367.74333.7243.16382.4642.17614.836247.894104.363-2.639269.468218.664243.84769.292152.48362.07448.66763.23561.34946.430.20673.62644.17516.93241.40239.85335.426.37530.15322.51
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 237.026243.648298.247326.093301.171301.44204.246213.857166.513148.407136.295128.68885.0634.366.9097.893000.28165.876165.87628.71624.914211.011211.011211.523203.676194.203194.203162.27438.65342.65384.524116.771135.6127.87876.15566.70641.10746.80476.034124.32762.54670.13890.912
Deferred Revenue Non-Current 87.544102.34113.84900000000000000000000000000000000000000075.647-70.138-90.912
Deferred Tax Liabilities Non-Current 12.99814.0318.3030000000000000000004.046000000021.12519.91518.979.3186.4345.63000000011.22311.8137.083
Other Non-Current Liabilities 9.63223.0095.89310.2226.0984.283.3412.54-9.9014.4390.3430.3051.1620.4370.4410.4410.38300.9011.578-165.8765.665-24.9142.256-211.0114.206-203.676-194.203-194.2034.1013.7132.7212.241.9251.0412.3511.8571.991-6.5820.9050.8161.2040.545.2324.739
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000005.186010.421012.9332.6851.4687.50309.0690008.30400000000000000000021.997
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -192.396-192.396-12.656-12.91-12.91-12.91-12.91-14.687-16.159-16.055-17.755-16.481-10.372-5.186-16.202-6.523-19.456-2.685-6.049-7.503-329.809-13.65-441.236-4.582-429.91-12.183-409.505-363.089-363.08900000000000043.99543.99521.9980
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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