AU Stock MarketDetailed Quotes

MGH MAAS Group Holdings Ltd

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  • 4.505
  • -0.015-0.33%
20min DelayTrading Sep 6 14:43 AET
1.48BMarket Cap20.48P/E (Static)

MAAS Group 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.23%85.48M
23.23%85.48M
32.25%69.37M
32.25%69.37M
165.39%52.45M
165.39%52.45M
-21.26%19.76M
--19.76M
--25.1M
-Cash and cash equivalents
23.23%85.48M
23.23%85.48M
32.25%69.37M
32.25%69.37M
191.46%52.45M
191.46%52.45M
-28.30%18M
--18M
--25.1M
-Accounts receivable
-13.52%103.28M
-13.52%103.28M
54.57%119.43M
54.57%119.43M
127.12%77.26M
127.12%77.26M
14.54%34.02M
--34.02M
--29.7M
-Notes receivable
-74.16%269K
-74.16%269K
108.62%1.04M
108.62%1.04M
27.66%499K
27.66%499K
--390.87K
--390.87K
----
-Other receivables
5.05%42.27M
5.05%42.27M
114.09%40.24M
114.09%40.24M
6.34%18.8M
6.34%18.8M
--17.67M
--17.67M
----
Current deferred assets
----
----
----
----
----
----
--1.67M
--1.67M
----
Holding assets for sale
1,005.55%22.11M
1,005.55%22.11M
--2M
--2M
----
----
-38.86%4.28M
--4.28M
--7M
Total current assets
10.77%386.59M
10.77%386.59M
30.57%349.01M
30.57%349.01M
102.93%267.31M
102.93%267.31M
1.40%131.73M
--131.73M
--129.9M
Non current assets
-Accumulated depreciation
-10.36%-96.61M
-10.36%-96.61M
-25.92%-87.55M
-25.92%-87.55M
-90.57%-69.53M
-90.57%-69.53M
---36.48M
---36.48M
----
-Long term equity investment
11.76%551.14M
11.76%551.14M
81.58%493.14M
81.58%493.14M
123.92%271.58M
123.92%271.58M
130.13%121.28M
--121.28M
--52.7M
Non current note receivables
----
----
103.13%27.01M
103.13%27.01M
204.86%13.3M
204.86%13.3M
14.77%4.36M
--4.36M
--3.8M
-Goodwill
1.74%181.25M
1.74%181.25M
34.30%178.14M
34.30%178.14M
144.35%132.64M
144.35%132.64M
22.82%54.28M
--54.28M
--44.2M
-Other intangible assets
--3.82M
--3.82M
----
----
----
----
----
----
----
Regulatory assets
-13.37%111.09M
-13.37%111.09M
48.20%128.23M
48.20%128.23M
129.24%86.53M
129.24%86.53M
27.09%37.74M
--37.74M
--29.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.95%74.95M
43.95%74.95M
-10.09%52.07M
-10.09%52.07M
62.64%57.91M
62.64%57.91M
-39.34%35.6M
--35.6M
--58.7M
-Current debt
116.03%69.71M
116.03%69.71M
-33.31%32.27M
-33.31%32.27M
93.66%48.39M
93.66%48.39M
48.73%24.99M
--24.99M
--16.8M
-Current capital lease obligation
-73.56%5.23M
-73.56%5.23M
107.96%19.8M
107.96%19.8M
-10.35%9.52M
-10.35%9.52M
-74.66%10.62M
--10.62M
--41.9M
-accounts payable
-15.85%66.98M
-15.85%66.98M
63.72%79.59M
63.72%79.59M
136.24%48.62M
136.24%48.62M
-34.67%20.58M
--20.58M
--31.5M
-Total tax payable
8.05%644.47M
8.05%644.47M
77.93%596.47M
77.93%596.47M
125.99%335.24M
125.99%335.24M
115.30%148.34M
--148.34M
--68.9M
-Other payable
-2.10%142.19M
-2.10%142.19M
87.17%145.25M
87.17%145.25M
143.51%77.6M
143.51%77.6M
45.51%31.87M
--31.87M
--21.9M
Current provisions
60.75%20.96M
60.75%20.96M
279.62%13.04M
279.62%13.04M
204.39%3.43M
204.39%3.43M
-13.22%1.13M
--1.13M
--1.3M
Current deferred liabilities
157.04%22.11M
157.04%22.11M
598.21%8.6M
598.21%8.6M
--1.23M
--1.23M
----
----
--2.8M
Current liabilities
19.80%261.26M
19.80%261.26M
40.03%218.08M
40.03%218.08M
80.12%155.74M
80.12%155.74M
-16.86%86.46M
--86.46M
--104M
Non current liabilities
-Long term debt
7.95%35.29M
7.95%35.29M
13.91%32.69M
13.91%32.69M
-22.87%28.7M
-22.87%28.7M
55.02%37.21M
--37.21M
--24M
Non current accrued expenses
22.19%621.83M
22.19%621.83M
57.77%508.92M
57.77%508.92M
38.45%322.57M
38.45%322.57M
35.38%233M
--233M
--172.1M
Long term provisions
12.03%515.85M
12.03%515.85M
89.58%460.45M
89.58%460.45M
188.89%242.88M
188.89%242.88M
192.94%84.07M
--84.07M
--28.7M
Employee benefits
-74.16%269K
-74.16%269K
108.62%1.04M
108.62%1.04M
27.66%499K
27.66%499K
--390.87K
--390.87K
----
Regulatory liabilities
-40.70%-1.25M
-40.70%-1.25M
---887K
---887K
----
----
----
----
----
Preferred securities outside stock equity
22.37%12.24M
22.37%12.24M
38.06%10.01M
38.06%10.01M
76.40%7.25M
76.40%7.25M
71.18%4.11M
--4.11M
--2.4M
Total non current liabilities
11.19%905.73M
11.19%905.73M
65.90%814.55M
65.90%814.55M
109.10%490.98M
109.10%490.98M
35.81%234.81M
--234.81M
--172.9M
Shareholders'equity
Share capital
0.85%555.49M
0.85%555.49M
27.34%550.78M
27.34%550.78M
52.84%432.53M
52.84%432.53M
3.93%282.99M
--282.99M
--272.3M
-common stock
0.85%555.49M
0.85%555.49M
27.34%550.78M
27.34%550.78M
52.84%432.53M
52.84%432.53M
3.93%282.99M
--282.99M
--272.3M
Gains losses not affecting retained earnings
-10.46%-106.44M
-10.46%-106.44M
7.53%-96.36M
7.53%-96.36M
4.56%-104.2M
4.56%-104.2M
-0.45%-109.19M
---109.19M
---108.7M
Other equity interest
-29.34%31.78M
-29.34%31.78M
11.22%44.97M
11.22%44.97M
336.26%40.43M
336.26%40.43M
-34.27%9.27M
--9.27M
--14.1M
Noncontrolling interests
-2.69%8.52M
-2.69%8.52M
-0.13%8.75M
-0.13%8.75M
9.51%8.76M
9.51%8.76M
--8M
--8M
----
Total equity
10.08%1.59B
10.08%1.59B
52.48%1.44B
52.48%1.44B
93.56%946.93M
93.56%946.93M
26.64%489.21M
--489.21M
--386.3M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.23%85.48M23.23%85.48M32.25%69.37M32.25%69.37M165.39%52.45M165.39%52.45M-21.26%19.76M--19.76M--25.1M
-Cash and cash equivalents 23.23%85.48M23.23%85.48M32.25%69.37M32.25%69.37M191.46%52.45M191.46%52.45M-28.30%18M--18M--25.1M
-Accounts receivable -13.52%103.28M-13.52%103.28M54.57%119.43M54.57%119.43M127.12%77.26M127.12%77.26M14.54%34.02M--34.02M--29.7M
-Notes receivable -74.16%269K-74.16%269K108.62%1.04M108.62%1.04M27.66%499K27.66%499K--390.87K--390.87K----
-Other receivables 5.05%42.27M5.05%42.27M114.09%40.24M114.09%40.24M6.34%18.8M6.34%18.8M--17.67M--17.67M----
Current deferred assets --------------------------1.67M--1.67M----
Holding assets for sale 1,005.55%22.11M1,005.55%22.11M--2M--2M---------38.86%4.28M--4.28M--7M
Total current assets 10.77%386.59M10.77%386.59M30.57%349.01M30.57%349.01M102.93%267.31M102.93%267.31M1.40%131.73M--131.73M--129.9M
Non current assets
-Accumulated depreciation -10.36%-96.61M-10.36%-96.61M-25.92%-87.55M-25.92%-87.55M-90.57%-69.53M-90.57%-69.53M---36.48M---36.48M----
-Long term equity investment 11.76%551.14M11.76%551.14M81.58%493.14M81.58%493.14M123.92%271.58M123.92%271.58M130.13%121.28M--121.28M--52.7M
Non current note receivables --------103.13%27.01M103.13%27.01M204.86%13.3M204.86%13.3M14.77%4.36M--4.36M--3.8M
-Goodwill 1.74%181.25M1.74%181.25M34.30%178.14M34.30%178.14M144.35%132.64M144.35%132.64M22.82%54.28M--54.28M--44.2M
-Other intangible assets --3.82M--3.82M----------------------------
Regulatory assets -13.37%111.09M-13.37%111.09M48.20%128.23M48.20%128.23M129.24%86.53M129.24%86.53M27.09%37.74M--37.74M--29.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.95%74.95M43.95%74.95M-10.09%52.07M-10.09%52.07M62.64%57.91M62.64%57.91M-39.34%35.6M--35.6M--58.7M
-Current debt 116.03%69.71M116.03%69.71M-33.31%32.27M-33.31%32.27M93.66%48.39M93.66%48.39M48.73%24.99M--24.99M--16.8M
-Current capital lease obligation -73.56%5.23M-73.56%5.23M107.96%19.8M107.96%19.8M-10.35%9.52M-10.35%9.52M-74.66%10.62M--10.62M--41.9M
-accounts payable -15.85%66.98M-15.85%66.98M63.72%79.59M63.72%79.59M136.24%48.62M136.24%48.62M-34.67%20.58M--20.58M--31.5M
-Total tax payable 8.05%644.47M8.05%644.47M77.93%596.47M77.93%596.47M125.99%335.24M125.99%335.24M115.30%148.34M--148.34M--68.9M
-Other payable -2.10%142.19M-2.10%142.19M87.17%145.25M87.17%145.25M143.51%77.6M143.51%77.6M45.51%31.87M--31.87M--21.9M
Current provisions 60.75%20.96M60.75%20.96M279.62%13.04M279.62%13.04M204.39%3.43M204.39%3.43M-13.22%1.13M--1.13M--1.3M
Current deferred liabilities 157.04%22.11M157.04%22.11M598.21%8.6M598.21%8.6M--1.23M--1.23M----------2.8M
Current liabilities 19.80%261.26M19.80%261.26M40.03%218.08M40.03%218.08M80.12%155.74M80.12%155.74M-16.86%86.46M--86.46M--104M
Non current liabilities
-Long term debt 7.95%35.29M7.95%35.29M13.91%32.69M13.91%32.69M-22.87%28.7M-22.87%28.7M55.02%37.21M--37.21M--24M
Non current accrued expenses 22.19%621.83M22.19%621.83M57.77%508.92M57.77%508.92M38.45%322.57M38.45%322.57M35.38%233M--233M--172.1M
Long term provisions 12.03%515.85M12.03%515.85M89.58%460.45M89.58%460.45M188.89%242.88M188.89%242.88M192.94%84.07M--84.07M--28.7M
Employee benefits -74.16%269K-74.16%269K108.62%1.04M108.62%1.04M27.66%499K27.66%499K--390.87K--390.87K----
Regulatory liabilities -40.70%-1.25M-40.70%-1.25M---887K---887K--------------------
Preferred securities outside stock equity 22.37%12.24M22.37%12.24M38.06%10.01M38.06%10.01M76.40%7.25M76.40%7.25M71.18%4.11M--4.11M--2.4M
Total non current liabilities 11.19%905.73M11.19%905.73M65.90%814.55M65.90%814.55M109.10%490.98M109.10%490.98M35.81%234.81M--234.81M--172.9M
Shareholders'equity
Share capital 0.85%555.49M0.85%555.49M27.34%550.78M27.34%550.78M52.84%432.53M52.84%432.53M3.93%282.99M--282.99M--272.3M
-common stock 0.85%555.49M0.85%555.49M27.34%550.78M27.34%550.78M52.84%432.53M52.84%432.53M3.93%282.99M--282.99M--272.3M
Gains losses not affecting retained earnings -10.46%-106.44M-10.46%-106.44M7.53%-96.36M7.53%-96.36M4.56%-104.2M4.56%-104.2M-0.45%-109.19M---109.19M---108.7M
Other equity interest -29.34%31.78M-29.34%31.78M11.22%44.97M11.22%44.97M336.26%40.43M336.26%40.43M-34.27%9.27M--9.27M--14.1M
Noncontrolling interests -2.69%8.52M-2.69%8.52M-0.13%8.75M-0.13%8.75M9.51%8.76M9.51%8.76M--8M--8M----
Total equity 10.08%1.59B10.08%1.59B52.48%1.44B52.48%1.44B93.56%946.93M93.56%946.93M26.64%489.21M--489.21M--386.3M

Analysis

Analyst Rating

No Data

Price Target

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