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Macmahon Holdings Ltd (MAH.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	263,893	194,578	218,162	197,958	182,079
Receivables	444,724	375,198	116,932	89,971	50,200
Inventories	104,171	105,430	92,252	89,949	68,498
Income taxes - deferred	11,783	17,058	12,033	372	N/A
Other current assets	0	0	204,534	205,342	207
TOTAL	$835,228	$699,903	$653,456	$590,775	$497,652

Non-Current Assets
PPE Net	680,403	671,912	720,057	672,576	582,664
Investments And Advances	52,968	1,071	9,272	476	285
Intangibles	61,642	10,379	10,560	15,993	37,482
Other Non-Current Assets	130,352	68,085	71,370	58,458	35,464
TOTAL	$925,365	$751,447	$811,259	$747,503	$655,895

Total Assets	$1,760,593	$1,451,350	$1,464,715	$1,338,278	$1,153,547

Liabilities
Current Liabilities
Short Term Debt	18,433	43,430	37,619	30,990	28,276
Accounts payable and accrued liabilities	226,419	138,504	157,541	111,135	95,046
Other current liabilities	N/A	N/A	N/A	619	N/A
TOTAL	$719,727	$558,179	$543,423	$471,509	$400,033

Non-Current Liabilities
Long Term Debt	285,212	149,482	184,398	143,319	69,659
Other Non-Current Liabilities	12,005	9,632	5,893	6,098	3,341
TOTAL	$348,524	$259,656	$312,443	$307,269	$207,587

Total Liabilities	$1,068,251	$817,835	$855,866	$778,778	$607,620

Shareholders' Equity
Common Shares	563,118	563,118	563,118	563,118	563,118
Retained earnings	131,998	82,840	47,359	2,283	-2,533
Other shareholders' equity	-2,774	-12,443	-1,628	-5,901	-14,658
TOTAL	$692,342	$633,515	$608,849	$559,500	$545,927

Total Liabilities And Equity	$1,760,593	$1,451,350	$1,464,715	$1,338,278	$1,153,547