AU Stock MarketDetailed Quotes

MAH Macmahon Holdings Ltd

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  • 0.290
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
624.95MMarket Cap10.74P/E (Static)

Macmahon Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
10.21%218.16M
10.21%218.16M
8.72%197.96M
8.72%197.96M
28.37%182.08M
28.37%182.08M
25.34%141.84M
25.34%141.84M
3.23%113.17M
3.23%113.17M
-Cash and cash equivalents
10.21%218.16M
10.21%218.16M
8.72%197.96M
8.72%197.96M
28.37%182.08M
28.37%182.08M
25.34%141.84M
25.34%141.84M
3.23%113.17M
3.23%113.17M
-Accounts receivable
30.13%64.24M
30.13%64.24M
2.46%49.36M
2.46%49.36M
12.87%48.18M
12.87%48.18M
-29.65%42.68M
-29.65%42.68M
43.22%60.67M
43.22%60.67M
-Notes receivable
-31.15%3.93M
-31.15%3.93M
71.03%5.71M
71.03%5.71M
106.23%3.34M
106.23%3.34M
372.30%1.62M
372.30%1.62M
-17.75%343K
-17.75%343K
-Other receivables
3.70%167.2M
3.70%167.2M
30.59%161.24M
30.59%161.24M
38.65%123.47M
38.65%123.47M
-19.55%89.05M
-19.55%89.05M
4.39%110.69M
4.39%110.69M
Current deferred assets
3,134.68%12.03M
3,134.68%12.03M
--372K
--372K
----
----
----
----
21.00%5.03M
21.00%5.03M
Holding assets for sale
----
----
1,585.99%3.49M
1,585.99%3.49M
-75.03%207K
-75.03%207K
-61.60%829K
-61.60%829K
-24.72%2.16M
-24.72%2.16M
Total current assets
10.61%653.46M
10.61%653.46M
18.71%590.78M
18.71%590.78M
23.62%497.65M
23.62%497.65M
15.12%402.58M
15.12%402.58M
12.23%349.71M
12.23%349.71M
Non current assets
-Accumulated depreciation
10.35%-706.71M
10.35%-706.71M
-22.54%-788.27M
-22.54%-788.27M
-8.21%-643.28M
-8.21%-643.28M
-21.67%-594.47M
-21.67%-594.47M
-21.58%-488.61M
-21.58%-488.61M
Investment properties
--8.48M
--8.48M
----
----
----
----
----
----
----
----
-Long term equity investment
-0.97%298.25M
-0.97%298.25M
47.46%301.17M
47.46%301.17M
33.07%204.25M
33.07%204.25M
12.62%153.49M
12.62%153.49M
60.23%136.3M
60.23%136.3M
Non current note receivables
-30.91%24.52M
-30.91%24.52M
22.32%35.5M
22.32%35.5M
25.86%29.02M
25.86%29.02M
94.70%23.06M
94.70%23.06M
460.22%11.84M
460.22%11.84M
-Goodwill
-33.97%10.56M
-33.97%10.56M
-57.33%15.99M
-57.33%15.99M
75.72%37.48M
75.72%37.48M
108.20%21.33M
108.20%21.33M
76.39%10.25M
76.39%10.25M
Regulatory assets
29.97%116.93M
29.97%116.93M
79.23%89.97M
79.23%89.97M
-74.56%50.2M
-74.56%50.2M
11.43%197.3M
11.43%197.3M
16.29%177.07M
16.29%177.07M
Non current deferred assets
104.02%46.85M
104.02%46.85M
256.33%22.96M
256.33%22.96M
-24.84%6.44M
-24.84%6.44M
-55.55%8.57M
-55.55%8.57M
316.79%19.29M
316.79%19.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.51%121.86M
8.51%121.86M
3.80%112.3M
3.80%112.3M
119.63%108.19M
119.63%108.19M
66.68%49.26M
66.68%49.26M
39.32%29.55M
39.32%29.55M
-Current debt
21.39%37.62M
21.39%37.62M
9.60%30.99M
9.60%30.99M
3,314.98%28.28M
3,314.98%28.28M
--828K
--828K
----
----
-Current capital lease obligation
3.61%84.24M
3.61%84.24M
1.75%81.31M
1.75%81.31M
65.00%79.91M
65.00%79.91M
63.88%48.43M
63.88%48.43M
39.32%29.55M
39.32%29.55M
-accounts payable
41.76%157.54M
41.76%157.54M
16.93%111.14M
16.93%111.14M
46.49%95.05M
46.49%95.05M
12.02%64.88M
12.02%64.88M
-15.15%57.92M
-15.15%57.92M
-Total tax payable
1.68%312.44M
1.68%312.44M
48.02%307.27M
48.02%307.27M
32.55%207.59M
32.55%207.59M
14.62%156.61M
14.62%156.61M
58.47%136.64M
58.47%136.64M
-Other payable
----
----
----
----
----
----
----
----
137.52%23.26M
137.52%23.26M
Current provisions
5.14%26.45M
5.14%26.45M
55.65%25.15M
55.65%25.15M
14.17%16.16M
14.17%16.16M
14.28%14.15M
14.28%14.15M
7.03%12.39M
7.03%12.39M
Current deferred liabilities
----
----
----
----
-25.34%4.21M
-25.34%4.21M
42.89%5.64M
42.89%5.64M
96.66%3.95M
96.66%3.95M
Current liabilities
15.25%543.42M
15.25%543.42M
17.87%471.51M
17.87%471.51M
48.94%400.03M
48.94%400.03M
11.61%268.58M
11.61%268.58M
5.88%240.65M
5.88%240.65M
Non current liabilities
-Long term debt
-27.88%113.85M
-27.88%113.85M
17.29%157.85M
17.29%157.85M
-12.32%134.59M
-12.32%134.59M
12.62%153.49M
12.62%153.49M
60.23%136.3M
60.23%136.3M
Non current accrued expenses
7.06%720.06M
7.06%720.06M
15.43%672.58M
15.43%672.58M
27.50%582.66M
27.50%582.66M
14.36%457M
14.36%457M
5.12%399.61M
5.12%399.61M
Long term provisions
28.66%184.4M
28.66%184.4M
105.74%143.32M
105.74%143.32M
--69.66M
--69.66M
----
----
----
----
Employee benefits
-31.15%3.93M
-31.15%3.93M
71.03%5.71M
71.03%5.71M
106.23%3.34M
106.23%3.34M
372.30%1.62M
372.30%1.62M
-17.75%343K
-17.75%343K
Regulatory liabilities
-0.88%-3.43M
-0.88%-3.43M
-9.35%-3.4M
-9.35%-3.4M
44.25%-3.11M
44.25%-3.11M
-296.17%-5.58M
-296.17%-5.58M
-1,018.25%-1.41M
-1,018.25%-1.41M
Trust preferred securities
--8.48M
--8.48M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
15.25%70.38M
15.25%70.38M
15.30%61.06M
15.30%61.06M
16.16%52.96M
16.16%52.96M
74.30%45.59M
74.30%45.59M
43.65%26.16M
43.65%26.16M
Total non current liabilities
9.90%855.87M
9.90%855.87M
28.17%778.78M
28.17%778.78M
42.91%607.62M
42.91%607.62M
12.70%425.19M
12.70%425.19M
20.34%377.29M
20.34%377.29M
Shareholders'equity
Share capital
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
-common stock
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
0.00%563.12M
Gains losses not affecting retained earnings
72.41%-1.63M
72.41%-1.63M
59.74%-5.9M
59.74%-5.9M
-10,208.97%-14.66M
-10,208.97%-14.66M
107.24%145K
107.24%145K
-152.16%-2M
-152.16%-2M
Other equity interest
1.33%204.53M
1.33%204.53M
--201.85M
--201.85M
----
----
----
----
193.86%2.06M
193.86%2.06M
Noncontrolling interests
66.39%792K
66.39%792K
67.02%476K
67.02%476K
-97.28%285K
-97.28%285K
-4.31%10.48M
-4.31%10.48M
18.13%10.95M
18.13%10.95M
Total equity
9.45%1.46B
9.45%1.46B
16.01%1.34B
16.01%1.34B
24.98%1.15B
24.98%1.15B
11.89%923.02M
11.89%923.02M
14.04%824.91M
14.04%824.91M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 10.21%218.16M10.21%218.16M8.72%197.96M8.72%197.96M28.37%182.08M28.37%182.08M25.34%141.84M25.34%141.84M3.23%113.17M3.23%113.17M
-Cash and cash equivalents 10.21%218.16M10.21%218.16M8.72%197.96M8.72%197.96M28.37%182.08M28.37%182.08M25.34%141.84M25.34%141.84M3.23%113.17M3.23%113.17M
-Accounts receivable 30.13%64.24M30.13%64.24M2.46%49.36M2.46%49.36M12.87%48.18M12.87%48.18M-29.65%42.68M-29.65%42.68M43.22%60.67M43.22%60.67M
-Notes receivable -31.15%3.93M-31.15%3.93M71.03%5.71M71.03%5.71M106.23%3.34M106.23%3.34M372.30%1.62M372.30%1.62M-17.75%343K-17.75%343K
-Other receivables 3.70%167.2M3.70%167.2M30.59%161.24M30.59%161.24M38.65%123.47M38.65%123.47M-19.55%89.05M-19.55%89.05M4.39%110.69M4.39%110.69M
Current deferred assets 3,134.68%12.03M3,134.68%12.03M--372K--372K----------------21.00%5.03M21.00%5.03M
Holding assets for sale --------1,585.99%3.49M1,585.99%3.49M-75.03%207K-75.03%207K-61.60%829K-61.60%829K-24.72%2.16M-24.72%2.16M
Total current assets 10.61%653.46M10.61%653.46M18.71%590.78M18.71%590.78M23.62%497.65M23.62%497.65M15.12%402.58M15.12%402.58M12.23%349.71M12.23%349.71M
Non current assets
-Accumulated depreciation 10.35%-706.71M10.35%-706.71M-22.54%-788.27M-22.54%-788.27M-8.21%-643.28M-8.21%-643.28M-21.67%-594.47M-21.67%-594.47M-21.58%-488.61M-21.58%-488.61M
Investment properties --8.48M--8.48M--------------------------------
-Long term equity investment -0.97%298.25M-0.97%298.25M47.46%301.17M47.46%301.17M33.07%204.25M33.07%204.25M12.62%153.49M12.62%153.49M60.23%136.3M60.23%136.3M
Non current note receivables -30.91%24.52M-30.91%24.52M22.32%35.5M22.32%35.5M25.86%29.02M25.86%29.02M94.70%23.06M94.70%23.06M460.22%11.84M460.22%11.84M
-Goodwill -33.97%10.56M-33.97%10.56M-57.33%15.99M-57.33%15.99M75.72%37.48M75.72%37.48M108.20%21.33M108.20%21.33M76.39%10.25M76.39%10.25M
Regulatory assets 29.97%116.93M29.97%116.93M79.23%89.97M79.23%89.97M-74.56%50.2M-74.56%50.2M11.43%197.3M11.43%197.3M16.29%177.07M16.29%177.07M
Non current deferred assets 104.02%46.85M104.02%46.85M256.33%22.96M256.33%22.96M-24.84%6.44M-24.84%6.44M-55.55%8.57M-55.55%8.57M316.79%19.29M316.79%19.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.51%121.86M8.51%121.86M3.80%112.3M3.80%112.3M119.63%108.19M119.63%108.19M66.68%49.26M66.68%49.26M39.32%29.55M39.32%29.55M
-Current debt 21.39%37.62M21.39%37.62M9.60%30.99M9.60%30.99M3,314.98%28.28M3,314.98%28.28M--828K--828K--------
-Current capital lease obligation 3.61%84.24M3.61%84.24M1.75%81.31M1.75%81.31M65.00%79.91M65.00%79.91M63.88%48.43M63.88%48.43M39.32%29.55M39.32%29.55M
-accounts payable 41.76%157.54M41.76%157.54M16.93%111.14M16.93%111.14M46.49%95.05M46.49%95.05M12.02%64.88M12.02%64.88M-15.15%57.92M-15.15%57.92M
-Total tax payable 1.68%312.44M1.68%312.44M48.02%307.27M48.02%307.27M32.55%207.59M32.55%207.59M14.62%156.61M14.62%156.61M58.47%136.64M58.47%136.64M
-Other payable --------------------------------137.52%23.26M137.52%23.26M
Current provisions 5.14%26.45M5.14%26.45M55.65%25.15M55.65%25.15M14.17%16.16M14.17%16.16M14.28%14.15M14.28%14.15M7.03%12.39M7.03%12.39M
Current deferred liabilities -----------------25.34%4.21M-25.34%4.21M42.89%5.64M42.89%5.64M96.66%3.95M96.66%3.95M
Current liabilities 15.25%543.42M15.25%543.42M17.87%471.51M17.87%471.51M48.94%400.03M48.94%400.03M11.61%268.58M11.61%268.58M5.88%240.65M5.88%240.65M
Non current liabilities
-Long term debt -27.88%113.85M-27.88%113.85M17.29%157.85M17.29%157.85M-12.32%134.59M-12.32%134.59M12.62%153.49M12.62%153.49M60.23%136.3M60.23%136.3M
Non current accrued expenses 7.06%720.06M7.06%720.06M15.43%672.58M15.43%672.58M27.50%582.66M27.50%582.66M14.36%457M14.36%457M5.12%399.61M5.12%399.61M
Long term provisions 28.66%184.4M28.66%184.4M105.74%143.32M105.74%143.32M--69.66M--69.66M----------------
Employee benefits -31.15%3.93M-31.15%3.93M71.03%5.71M71.03%5.71M106.23%3.34M106.23%3.34M372.30%1.62M372.30%1.62M-17.75%343K-17.75%343K
Regulatory liabilities -0.88%-3.43M-0.88%-3.43M-9.35%-3.4M-9.35%-3.4M44.25%-3.11M44.25%-3.11M-296.17%-5.58M-296.17%-5.58M-1,018.25%-1.41M-1,018.25%-1.41M
Trust preferred securities --8.48M--8.48M--------------------------------
Preferred securities outside stock equity 15.25%70.38M15.25%70.38M15.30%61.06M15.30%61.06M16.16%52.96M16.16%52.96M74.30%45.59M74.30%45.59M43.65%26.16M43.65%26.16M
Total non current liabilities 9.90%855.87M9.90%855.87M28.17%778.78M28.17%778.78M42.91%607.62M42.91%607.62M12.70%425.19M12.70%425.19M20.34%377.29M20.34%377.29M
Shareholders'equity
Share capital 0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M
-common stock 0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M0.00%563.12M
Gains losses not affecting retained earnings 72.41%-1.63M72.41%-1.63M59.74%-5.9M59.74%-5.9M-10,208.97%-14.66M-10,208.97%-14.66M107.24%145K107.24%145K-152.16%-2M-152.16%-2M
Other equity interest 1.33%204.53M1.33%204.53M--201.85M--201.85M----------------193.86%2.06M193.86%2.06M
Noncontrolling interests 66.39%792K66.39%792K67.02%476K67.02%476K-97.28%285K-97.28%285K-4.31%10.48M-4.31%10.48M18.13%10.95M18.13%10.95M
Total equity 9.45%1.46B9.45%1.46B16.01%1.34B16.01%1.34B24.98%1.15B24.98%1.15B11.89%923.02M11.89%923.02M14.04%824.91M14.04%824.91M

Analysis

Analyst Rating

No Data

Price Target

No Data

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