Maas Group Holdings Ltd (MGH.AX)
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[[ session ]] by (Cboe BZX)
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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 | 102,765 | 85,484 | 69,369 | 52,452 | 17,996 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,768 |
| Receivables | 144,695 | 111,091 | 128,229 | 86,525 | 37,745 |
| Inventories | 147,645 | 126,828 | 104,442 | 87,895 | 57,005 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,671 |
| Other current assets | 80,254 | 53,888 | 46,971 | 40,433 | 13,548 |
| TOTAL | $483,348 | $386,592 | $349,011 | $267,305 | $131,725 |
| Non-Current Assets | |||||
| PPE Net | 821,504 | 621,831 | 508,924 | 322,571 | 232,996 |
| Investments And Advances | 285,616 | 257,551 | 235,511 | 133,515 | 33,974 |
| Intangibles | 283,119 | 181,251 | 178,144 | 132,642 | 54,285 |
| Other Non-Current Assets | 118,892 | 142,190 | 172,253 | 90,896 | 36,229 |
| TOTAL | $1,509,131 | $1,202,823 | $1,094,832 | $679,624 | $357,483 |
| Total Assets | $1,992,479 | $1,589,415 | $1,443,843 | $946,929 | $489,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,270 | 69,711 | 32,269 | 48,389 | 24,986 |
| Accounts payable and accrued liabilities | 100,276 | 66,976 | 79,593 | 48,616 | 20,579 |
| Other current liabilities | 24,050 | 21,760 | 14,543 | 18,511 | 7,371 |
| TOTAL | $276,816 | $261,261 | $218,082 | $155,743 | $86,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,160 | 515,848 | 460,452 | 242,880 | 84,075 |
| Other Non-Current Liabilities | 20,003 | 25,617 | 24,274 | 13,834 | 1,724 |
| TOTAL | $824,366 | $644,469 | $596,469 | $335,235 | $148,343 |
| Total Liabilities | $1,101,182 | $905,730 | $814,551 | $490,978 | $234,808 |
| Shareholders' Equity | |||||
| Common Shares | 707,209 | 555,487 | 550,778 | 432,530 | 282,989 |
| Retained earnings | 274,886 | 225,760 | 172,459 | 127,623 | 80,597 |
| Other shareholders' equity | -105,909 | -102,619 | -96,358 | -104,202 | -109,186 |
| TOTAL | $876,186 | $678,628 | $626,879 | $455,951 | $254,400 |
| Total Liabilities And Equity | $1,977,368 | $1,584,358 | $1,441,430 | $946,929 | $489,208 |