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Maca Ltd (MLD.AX)

Maca Ltd (MLD.AX)
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Maca Ltd is an Australia-based mining and civil construction company. The company is mainly engaged in three business segments: Mining, Civil/ Infrastructure, and Structural, Mechanical and Piping, of which the majority of the revenue is generated from the Mining segment. Its Mining services include Load and Haul, Drill and Blast, and Materials Handling. Geographically the company operates in Australia and Cambodia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018
Sales 1,649,890 1,173,423 790,058 657,270 557,325
Sales Growth +40.60% +48.52% +20.20% +17.93% +12.30%
Net Income 42,765 18,946 -17,874 20,574 23,595
Net Income Growth +125.72% +206.00% -186.88% -12.80% -26.40%
(Values in U.S. Thousands) Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018
Total Assets 972,398 1,008,841 631,955 584,442 446,378
Total Assets Growth -3.61% +59.64% +8.13% +30.93% +12.86%
Total Liabilities 570,104 621,233 322,295 251,776 125,543
Total Liabilities Growth -8.23% +92.75% +28.01% +100.55% -0.20%
(Values in U.S. Thousands) Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -31,919 9,953 55,359 -53,622 -3,179
Change in Net Cash Flow -420.70% -82.02% +203.24% -1,586.76% -127.23%
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