MAAS Group Holdings Limited
ASX:MGH.AX
4.71 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 85.484 | 69.369 | 52.452 | 17.996 | 25.1 | 3.368 | 0.658 |
| Short Term Investments
| 3.776 | 3.925 | 7.1 | 1.768 | 0.366 | 0.093 | 23.189 |
| Cash and Short Term Investments
| 85.484 | 69.369 | 52.452 | 19.764 | 25.1 | 3.461 | 23.847 |
| Net Receivables
| 138.593 | 162.169 | 86.525 | 37.745 | 29.7 | 25.767 | 7.139 |
| Inventory
| 126.828 | 104.442 | 87.895 | 57.005 | 54 | 36.771 | 0.148 |
| Other Current Assets
| 35.687 | 13.031 | 40.433 | 9.268 | 14.1 | 3.326 | 0.013 |
| Total Current Assets
| 386.592 | 349.011 | 267.305 | 131.725 | 129.9 | 69.325 | 31.146 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 621.831 | 508.924 | 322.571 | 232.996 | 172.1 | 102.514 | 39.369 |
| Goodwill
| 114.844 | 107.271 | 81.484 | 34.682 | 33.124 | 26.463 | 26.463 |
| Intangible Assets
| 66.407 | 178.144 | 51.158 | 19.602 | 44.2 | 2.5 | 0.05 |
| Goodwill and Intangible Assets
| 181.251 | 285.415 | 132.642 | 54.285 | 44.2 | 28.963 | 0.05 |
| Long Term Investments
| 257.551 | 235.511 | 133.515 | 33.974 | 14.4 | 12.423 | 28.292 |
| Tax Assets
| 66.407 | 27.008 | 13.296 | 4.361 | 3.8 | 0.776 | 0.057 |
| Other Non-Current Assets
| 75.783 | 37.974 | 77.6 | 31.867 | 21.9 | 29.828 | 2.125 |
| Total Non-Current Assets
| 1,202.823 | 1,094.832 | 679.624 | 357.483 | 256.4 | 174.504 | 69.893 |
| Total Assets
| 1,589.415 | 1,443.843 | 946.929 | 489.208 | 386.3 | 243.829 | 101.039 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 66.976 | 79.593 | 48.616 | 20.579 | 31.5 | 13.833 | 3.637 |
| Short Term Debt
| 74.945 | 52.065 | 57.908 | 35.605 | 58.7 | 96.062 | 51.989 |
| Tax Payables
| 22.111 | 8.602 | 1.162 | 0 | 2.53 | 6.086 | 1.794 |
| Deferred Revenue
| 14.16 | 14.543 | 30.708 | 22.91 | 6.5 | 2.848 | 1.794 |
| Other Current Liabilities
| 105.18 | 71.881 | 18.511 | 7.371 | 7.3 | 12.442 | 0.406 |
| Total Current Liabilities
| 261.261 | 218.082 | 155.743 | 86.465 | 104 | 125.185 | 57.826 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 515.848 | 460.452 | 271.577 | 121.281 | 52.7 | 13.712 | 3.45 |
| Deferred Revenue Non-Current
| 35.287 | 32.689 | 0 | 0.391 | 0.667 | 30.161 | 11.404 |
| Deferred Tax Liabilities Non-Current
| 62.66 | 76.641 | 49.824 | 25.338 | 15.5 | 11.004 | 3.612 |
| Other Non-Current Liabilities
| 30.674 | 26.687 | 13.834 | 1.333 | 0.033 | -13.712 | -3.45 |
| Total Non-Current Liabilities
| 644.469 | 596.469 | 335.235 | 148.343 | 68.9 | 41.165 | 15.016 |
| Total Liabilities
| 905.73 | 814.551 | 490.978 | 234.808 | 172.9 | 166.35 | 72.842 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 555.487 | 550.778 | 432.53 | 282.989 | 272.3 | 153.643 | 0.002 |
| Retained Earnings
| 225.76 | 172.459 | 127.623 | 80.597 | 49.8 | 30.633 | 28.196 |
| Accumulated Other Comprehensive Income/Loss
| -106.439 | -106.117 | -104.202 | -109.186 | -108.7 | -109 | 0 |
| Other Total Stockholders Equity
| 3.82 | 9.759 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 678.628 | 626.879 | 455.951 | 254.4 | 213.4 | 75.276 | 28.197 |
| Total Equity
| 683.685 | 629.292 | 455.951 | 254.4 | 215.852 | 77.479 | 28.197 |
| Total Liabilities & Shareholders Equity
| 1,589.415 | 1,443.843 | 946.929 | 489.208 | 386.3 | 243.829 | 101.039 |