MAAS Group Holdings Limited
ASX:MGH.AX
4.76 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 85.484 | 85.484 | 69.755 | 69.755 | 52.452 | 69.369 | 89.889 | 89.889 | 52.452 | 52.452 | 31.758 | 31.758 | 17.996 | 17.996 | 26.53 | 26.53 | 12.453 | 12.453 | -5.621 |
| Short Term Investments
| 3.776 | 3.776 | 0 | 0 | 3.925 | 3.925 | 0 | 0 | 7.1 | 7.1 | 6.444 | 6.444 | 1.768 | 1.768 | 0.539 | 0.539 | 0.366 | 0.366 | 11.243 |
| Cash and Short Term Investments
| 85.484 | 89.26 | 69.755 | 69.755 | 52.452 | 73.294 | 89.889 | 89.889 | 52.452 | 59.552 | 31.758 | 38.202 | 19.764 | 19.764 | 26.53 | 27.069 | 12.453 | 12.819 | 5.621 |
| Net Receivables
| 138.593 | 129.538 | 128.288 | 128.288 | 86.525 | 152.482 | 113.403 | 105.69 | 113.31 | 103.612 | 66.005 | 58.275 | 37.745 | 42.638 | 38.55 | 33.306 | 38.774 | 37.218 | 0 |
| Inventory
| 126.828 | 126.828 | 113.248 | 113.248 | 87.895 | 104.442 | 107.597 | 107.597 | 87.895 | 87.895 | 71.317 | 71.317 | 57.005 | 57.005 | 50.028 | 50.028 | 54 | 54 | 0 |
| Other Current Assets
| 35.687 | 31.665 | 30.707 | 30.707 | 40.433 | 18.793 | 13.472 | 21.185 | 13.648 | 14.564 | 13.312 | 14.598 | 9.268 | 12.318 | 7.592 | 12.297 | 9.605 | 10.796 | 0 |
| Total Current Assets
| 386.592 | 386.592 | 341.998 | 341.998 | 267.305 | 349.011 | 324.361 | 324.361 | 267.305 | 265.623 | 182.392 | 182.392 | 131.725 | 131.725 | 122.7 | 122.7 | 114.833 | 114.833 | 5.621 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 621.831 | 621.831 | 535.385 | 535.385 | 322.571 | 508.696 | 480.838 | 480.838 | 322.571 | 323.225 | 266.481 | 266.481 | 232.996 | 232.997 | 186.793 | 186.793 | 168.221 | 168.221 | 0 |
| Goodwill
| 114.844 | 114.844 | 0 | 0 | 81.484 | 107.271 | 87.805 | 87.805 | 81.484 | 86.002 | 70.666 | 70.666 | 34.682 | 34.682 | 33.124 | 33.124 | 33.124 | 33.124 | 0 |
| Intangible Assets
| 66.407 | 66.407 | 175.695 | 175.695 | 51.158 | 71.101 | 53.049 | 53.049 | 178.144 | 51.158 | 30.691 | 30.691 | 19.602 | 19.603 | 10.039 | 10.039 | 7.191 | 7.191 | 0 |
| Goodwill and Intangible Assets
| 181.251 | 181.251 | 175.695 | 175.695 | 132.642 | 178.372 | 140.854 | 140.854 | 285.415 | 137.16 | 101.357 | 101.357 | 54.285 | 54.285 | 43.162 | 43.162 | 40.314 | 40.314 | 0 |
| Long Term Investments
| 257.551 | 8.515 | 266.332 | 8.75 | 133.515 | 8.75 | 173.258 | 8.761 | 133.361 | 8.761 | 108.94 | 8 | 33.974 | 8 | 14.694 | 0 | 14.416 | 0 | 0 |
| Tax Assets
| 66.407 | 0 | 21.707 | 0 | 13.296 | 0 | 17.434 | 0 | 13.296 | 0 | 6.637 | 0 | 4.361 | 0 | 3.698 | 0 | 2.459 | 0 | 0 |
| Other Non-Current Assets
| 75.783 | 391.226 | 144.66 | 423.949 | 77.6 | 399.014 | 130.893 | 312.824 | -75.019 | 214.184 | 41.885 | 149.462 | 31.867 | 62.201 | 29.031 | 47.423 | 21.925 | 38.8 | -5.621 |
| Total Non-Current Assets
| 1,202.823 | 1,202.823 | 1,143.779 | 1,143.779 | 679.624 | 1,094.832 | 943.277 | 943.277 | 679.624 | 683.33 | 525.3 | 525.3 | 357.483 | 357.483 | 277.378 | 277.378 | 247.335 | 247.335 | -5.621 |
| Total Assets
| 1,589.415 | 1,589.415 | 1,485.777 | 1,485.777 | 946.929 | 1,443.843 | 1,267.638 | 1,267.638 | 946.929 | 948.953 | 707.692 | 707.692 | 489.208 | 489.208 | 400.079 | 400.079 | 362.168 | 362.168 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 66.976 | 66.976 | 102.972 | 102.972 | 48.616 | 79.593 | 56.56 | 56.56 | 48.616 | 48.616 | 29.773 | 29.773 | 20.579 | 20.579 | 14.477 | 14.477 | 12.668 | 12.668 | 0 |
| Short Term Debt
| 74.945 | 69.711 | 48.32 | 44.199 | 57.908 | 32.269 | 52.868 | 36.22 | 57.908 | 48.389 | 36.14 | 25.314 | 35.605 | 24.985 | 38.16 | 14.805 | 71.9 | 41.951 | 0 |
| Tax Payables
| 22.111 | 0 | 9.233 | 0 | 8.602 | 0 | 0 | 0 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 | 0 | 0 |
| Deferred Revenue
| 14.16 | 25.475 | 19.413 | 0 | 30.708 | 0 | 16.017 | 0 | 17.25 | 0 | 9.937 | 0 | 22.91 | 0 | 8.054 | 0 | 7.103 | 0 | 0 |
| Other Current Liabilities
| 16.093 | 57.598 | -68.301 | -35.534 | -38.707 | 26.627 | -13.358 | 19.307 | -17.879 | 12.807 | -3.406 | 17.357 | -13.208 | 20.322 | 5.026 | 36.435 | 5.412 | 44.994 | 0 |
| Total Current Liabilities
| 261.261 | 261.261 | 214.609 | 214.609 | 155.743 | 218.082 | 168.647 | 168.647 | 155.743 | 158.428 | 102.218 | 102.218 | 86.465 | 86.465 | 80.194 | 80.194 | 112.281 | 112.281 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 515.848 | 515.848 | 470.039 | 500.97 | 271.577 | 493.141 | 398.422 | 433.599 | 242.88 | 272.231 | 126.066 | 159.014 | 121.281 | 121.281 | 27.592 | 77.996 | 111.554 | 134.525 | 0 |
| Deferred Revenue Non-Current
| 35.287 | 0 | 30.931 | 0 | 0 | 0 | 35.177 | 0 | 28.697 | 0 | 32.947 | 0 | 0.391 | 0 | 0.333 | 0 | 0.667 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.66 | 0 | 83.099 | 0 | 49.824 | 0 | 59.763 | 0 | 49.824 | 0 | 28.789 | 0 | 25.338 | 0 | 16.674 | 0 | 14.089 | 0 | 0 |
| Other Non-Current Liabilities
| 30.674 | 128.621 | 29.685 | 112.784 | 13.834 | 103.328 | 15.161 | 74.924 | 13.834 | 62.343 | 19.112 | 47.901 | 1.333 | 27.062 | 50.404 | 17.008 | 24.815 | 16.598 | 0 |
| Total Non-Current Liabilities
| 644.469 | 644.469 | 613.754 | 613.754 | 335.235 | 596.469 | 508.523 | 508.523 | 335.235 | 334.574 | 206.915 | 206.915 | 148.343 | 148.343 | 95.004 | 95.004 | 151.124 | 151.124 | 0 |
| Total Liabilities
| 905.73 | 905.73 | 828.363 | 828.363 | 490.978 | 814.551 | 677.17 | 677.17 | 490.978 | 493.002 | 309.133 | 309.133 | 234.808 | 234.808 | 175.198 | 175.198 | 263.405 | 263.405 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 96.358 | 0 | 93.944 | 0 | 0 | 0 | 105.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 555.487 | 555.487 | 555.487 | 555.487 | 432.53 | 550.778 | 543.938 | 543.938 | 432.53 | 432.53 | 417.032 | 417.032 | 282.989 | 279.635 | 271.74 | 271.74 | 153.643 | 153.643 | 0 |
| Retained Earnings
| 225.76 | 225.76 | 196.489 | 196.489 | 127.623 | 172.459 | 140.474 | 140.474 | 127.623 | 127.623 | 86.558 | 86.558 | 80.597 | 80.597 | 62.997 | 62.997 | 51.326 | 51.326 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -106.439 | -102.619 | -107.612 | -97.795 | -104.202 | -96.358 | -107.057 | -93.944 | -107.556 | -104.202 | -108.385 | -105.031 | -109.186 | -105.832 | -109.856 | -109.856 | -108.659 | -108.659 | 75.276 |
| Other Total Stockholders Equity
| 3.82 | -0 | 9.817 | -0 | 0 | -96.358 | 13.113 | -93.944 | 3.354 | -0 | 3.354 | -105.031 | 0 | -0 | 0 | -0 | 0 | -0 | 2.203 |
| Total Shareholders Equity
| 678.628 | 678.628 | 654.181 | 654.181 | 455.951 | 626.879 | 590.468 | 590.468 | 455.951 | 455.951 | 398.559 | 398.559 | 254.4 | 254.4 | 224.881 | 224.881 | 96.311 | 96.311 | 77.479 |
| Total Equity
| 683.685 | 683.685 | 657.414 | 657.414 | 458.364 | 629.292 | 590.468 | 590.468 | 455.951 | 455.951 | 398.559 | 398.559 | 254.4 | 254.4 | 224.881 | 224.881 | 98.763 | 98.763 | 77.479 |
| Total Liabilities & Shareholders Equity
| 1,589.415 | 1,589.415 | 1,485.777 | 1,485.777 | 946.929 | 1,443.843 | 1,267.638 | 1,267.638 | 946.929 | 948.953 | 707.692 | 707.692 | 489.208 | 489.208 | 400.079 | 400.079 | 362.168 | 362.168 | 77.479 |