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Macmahon Holdings Ltd (MAH)

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  • 0.935
  • +0.015+1.63%
20min DelayTrading Jun 15 10:03 AET
2.01BMarket Cap27.50P/E (Static)

Macmahon Holdings Ltd (MAH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.62%263.89M
35.62%263.89M
-10.81%194.58M
-10.81%194.58M
10.21%218.16M
10.21%218.16M
8.72%197.96M
8.72%197.96M
28.37%182.08M
28.37%182.08M
-Cash and cash equivalents
35.62%263.89M
35.62%263.89M
-10.81%194.58M
-10.81%194.58M
10.21%218.16M
10.21%218.16M
8.72%197.96M
8.72%197.96M
28.37%182.08M
28.37%182.08M
Receivables
18.53%444.72M
18.53%444.72M
220.87%375.2M
220.87%375.2M
29.97%116.93M
29.97%116.93M
79.23%89.97M
79.23%89.97M
-74.56%50.2M
-74.56%50.2M
-Accounts receivable
10.50%79.91M
10.50%79.91M
12.58%72.32M
12.58%72.32M
30.13%64.24M
30.13%64.24M
2.46%49.36M
2.46%49.36M
12.87%48.18M
12.87%48.18M
-Other receivables
22.02%370.54M
22.02%370.54M
441.04%303.68M
441.04%303.68M
27.53%56.13M
27.53%56.13M
756.91%44.01M
756.91%44.01M
-96.79%5.14M
-96.79%5.14M
-Recievables adjustments allowances
-618.05%-5.73M
-618.05%-5.73M
76.76%-798K
76.76%-798K
-0.88%-3.43M
-0.88%-3.43M
-9.35%-3.4M
-9.35%-3.4M
44.25%-3.11M
44.25%-3.11M
Inventory
-1.19%104.17M
-1.19%104.17M
14.28%105.43M
14.28%105.43M
2.56%92.25M
2.56%92.25M
31.32%89.95M
31.32%89.95M
19.59%68.5M
19.59%68.5M
Prepaid assets
39.51%10.66M
39.51%10.66M
-19.95%7.64M
-19.95%7.64M
32.86%9.54M
32.86%9.54M
-96.35%7.18M
-96.35%7.18M
3,586.37%196.67M
3,586.37%196.67M
Current deferred assets
-30.92%11.78M
-30.92%11.78M
41.76%17.06M
41.76%17.06M
3,134.68%12.03M
3,134.68%12.03M
--372K
--372K
----
----
Holding assets for sale
----
----
----
----
----
----
1,585.99%3.49M
1,585.99%3.49M
-75.03%207K
-75.03%207K
Other current assets
----
----
----
----
1.33%204.53M
1.33%204.53M
--201.85M
--201.85M
----
----
Total current assets
19.33%835.23M
19.33%835.23M
7.11%699.9M
7.11%699.9M
10.61%653.46M
10.61%653.46M
18.71%590.78M
18.71%590.78M
23.62%497.65M
23.62%497.65M
Non current assets
Net PPE
1.26%680.4M
1.26%680.4M
-6.69%671.91M
-6.69%671.91M
7.06%720.06M
7.06%720.06M
15.43%672.58M
15.43%672.58M
27.50%582.66M
27.50%582.66M
-Gross PPE
14.03%1.64B
14.03%1.64B
0.52%1.43B
0.52%1.43B
-2.33%1.43B
-2.33%1.43B
19.16%1.46B
19.16%1.46B
16.59%1.23B
16.59%1.23B
-Accumulated depreciation
-25.28%-955.1M
-25.28%-955.1M
-7.87%-762.35M
-7.87%-762.35M
10.35%-706.71M
10.35%-706.71M
-22.54%-788.27M
-22.54%-788.27M
-8.21%-643.28M
-8.21%-643.28M
Investments and advances
4,845.66%52.97M
4,845.66%52.97M
-88.45%1.07M
-88.45%1.07M
1,847.90%9.27M
1,847.90%9.27M
67.02%476K
67.02%476K
-97.28%285K
-97.28%285K
-Long term equity investment
32.40%1.42M
32.40%1.42M
35.23%1.07M
35.23%1.07M
66.39%792K
66.39%792K
67.02%476K
67.02%476K
-97.28%285K
-97.28%285K
-Financial asset investment
----
----
----
----
--8.48M
--8.48M
----
----
----
----
-Including:Trading securities
----
----
----
----
--8.48M
--8.48M
----
----
----
----
-Other investment
--51.55M
--51.55M
----
----
----
----
----
----
----
----
Non current accounts receivable
15.51%52.09M
15.51%52.09M
-3.74%45.1M
-3.74%45.1M
104.02%46.85M
104.02%46.85M
256.33%22.96M
256.33%22.96M
-24.84%6.44M
-24.84%6.44M
Goodwill and other intangible assets
493.91%61.64M
493.91%61.64M
-1.71%10.38M
-1.71%10.38M
-33.97%10.56M
-33.97%10.56M
-57.33%15.99M
-57.33%15.99M
75.72%37.48M
75.72%37.48M
-Goodwill
357.71%40.32M
357.71%40.32M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
0.00%8.81M
-Other intangible assets
1,257.54%21.33M
1,257.54%21.33M
-10.33%1.57M
-10.33%1.57M
-75.62%1.75M
-75.62%1.75M
-74.94%7.19M
-74.94%7.19M
128.99%28.67M
128.99%28.67M
Non current deferred assets
240.44%78.26M
240.44%78.26M
-6.26%22.99M
-6.26%22.99M
-30.91%24.52M
-30.91%24.52M
22.32%35.5M
22.32%35.5M
25.86%29.02M
25.86%29.02M
Total non current assets
23.14%925.37M
23.14%925.37M
-7.37%751.45M
-7.37%751.45M
8.53%811.26M
8.53%811.26M
13.97%747.5M
13.97%747.5M
26.03%655.9M
26.03%655.9M
Total assets
21.31%1.76B
21.31%1.76B
-0.91%1.45B
-0.91%1.45B
9.45%1.46B
9.45%1.46B
16.01%1.34B
16.01%1.34B
24.98%1.15B
24.98%1.15B
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.74%89.83M
-13.74%89.83M
-14.54%104.14M
-14.54%104.14M
8.51%121.86M
8.51%121.86M
3.80%112.3M
3.80%112.3M
119.63%108.19M
119.63%108.19M
-Current debt
-57.56%18.43M
-57.56%18.43M
15.45%43.43M
15.45%43.43M
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
-Current capital lease obligation
17.60%71.4M
17.60%71.4M
-27.93%60.71M
-27.93%60.71M
3.61%84.24M
3.61%84.24M
1.75%81.31M
1.75%81.31M
65.00%79.91M
65.00%79.91M
Payables
44.50%466.32M
44.50%466.32M
-0.63%322.7M
-0.63%322.7M
19.22%324.74M
19.22%324.74M
24.65%272.38M
24.65%272.38M
41.95%218.52M
41.95%218.52M
-accounts payable
63.47%226.42M
63.47%226.42M
-12.08%138.5M
-12.08%138.5M
41.76%157.54M
41.76%157.54M
16.93%111.14M
16.93%111.14M
46.49%95.05M
46.49%95.05M
-Other payable
30.24%239.9M
30.24%239.9M
10.17%184.2M
10.17%184.2M
3.70%167.2M
3.70%167.2M
30.59%161.24M
30.59%161.24M
38.65%123.47M
38.65%123.47M
Current provisions
6.11%34.72M
6.11%34.72M
23.72%32.72M
23.72%32.72M
5.14%26.45M
5.14%26.45M
55.65%25.15M
55.65%25.15M
14.17%16.16M
14.17%16.16M
Pension and other retirement benefit plans
8.29%91.08M
8.29%91.08M
19.51%84.11M
19.51%84.11M
15.25%70.38M
15.25%70.38M
15.30%61.06M
15.30%61.06M
16.16%52.96M
16.16%52.96M
Current deferred liabilities
160.39%37.78M
160.39%37.78M
--14.51M
--14.51M
----
----
----
----
-25.34%4.21M
-25.34%4.21M
Other current liabilities
----
----
----
----
----
----
--619K
--619K
----
----
Current liabilities
28.94%719.73M
28.94%719.73M
2.72%558.18M
2.72%558.18M
15.25%543.42M
15.25%543.42M
17.87%471.51M
17.87%471.51M
48.94%400.03M
48.94%400.03M
Non current liabilities
Long term debt and capital lease obligation
41.98%336.52M
41.98%336.52M
-20.53%237.03M
-20.53%237.03M
-0.97%298.25M
-0.97%298.25M
47.46%301.17M
47.46%301.17M
33.07%204.25M
33.07%204.25M
-Long term debt
90.80%285.21M
90.80%285.21M
-18.94%149.48M
-18.94%149.48M
28.66%184.4M
28.66%184.4M
105.74%143.32M
105.74%143.32M
--69.66M
--69.66M
-Long term capital lease obligation
-41.39%51.31M
-41.39%51.31M
-23.11%87.54M
-23.11%87.54M
-27.88%113.85M
-27.88%113.85M
17.29%157.85M
17.29%157.85M
-12.32%134.59M
-12.32%134.59M
Long term accounts payable and other payables
-21.05%3.72M
-21.05%3.72M
140.58%4.71M
140.58%4.71M
410.16%1.96M
410.16%1.96M
--384K
--384K
----
----
Long term provisions
--1.03M
--1.03M
----
----
----
----
----
----
----
----
Employee benefits
47.57%7.26M
47.57%7.26M
25.04%4.92M
25.04%4.92M
-31.15%3.93M
-31.15%3.93M
71.03%5.71M
71.03%5.71M
106.23%3.34M
106.23%3.34M
Non current deferred liabilities
----
----
56.55%13M
56.55%13M
--8.3M
--8.3M
----
----
----
----
Total non current liabilities
34.23%348.52M
34.23%348.52M
-16.89%259.66M
-16.89%259.66M
1.68%312.44M
1.68%312.44M
48.02%307.27M
48.02%307.27M
32.55%207.59M
32.55%207.59M
Total liabilities
30.62%1.07B
30.62%1.07B
-4.44%817.84M
-4.44%817.84M
9.90%855.87M
9.90%855.87M
28.17%778.78M
28.17%778.78M
42.91%607.62M
42.91%607.62M
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
Retained earnings
59.34%132M
59.34%132M
74.92%82.84M
74.92%82.84M
1,974.42%47.36M
1,974.42%47.36M
190.13%2.28M
190.13%2.28M
96.13%-2.53M
96.13%-2.53M
Gains losses not affecting retained earnings
77.71%-2.77M
77.71%-2.77M
-664.31%-12.44M
-664.31%-12.44M
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
Total stockholders'equity
9.29%692.34M
9.29%692.34M
4.05%633.52M
4.05%633.52M
8.82%608.85M
8.82%608.85M
2.49%559.5M
2.49%559.5M
9.66%545.93M
9.66%545.93M
Total equity
9.29%692.34M
9.29%692.34M
4.05%633.52M
4.05%633.52M
8.82%608.85M
8.82%608.85M
2.49%559.5M
2.49%559.5M
9.66%545.93M
9.66%545.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.62%263.89M35.62%263.89M-10.81%194.58M-10.81%194.58M10.21%218.16M10.21%218.16M8.72%197.96M8.72%197.96M28.37%182.08M28.37%182.08M
-Cash and cash equivalents 35.62%263.89M35.62%263.89M-10.81%194.58M-10.81%194.58M10.21%218.16M10.21%218.16M8.72%197.96M8.72%197.96M28.37%182.08M28.37%182.08M
Receivables 18.53%444.72M18.53%444.72M220.87%375.2M220.87%375.2M29.97%116.93M29.97%116.93M79.23%89.97M79.23%89.97M-74.56%50.2M-74.56%50.2M
-Accounts receivable 10.50%79.91M10.50%79.91M12.58%72.32M12.58%72.32M30.13%64.24M30.13%64.24M2.46%49.36M2.46%49.36M12.87%48.18M12.87%48.18M
-Other receivables 22.02%370.54M22.02%370.54M441.04%303.68M441.04%303.68M27.53%56.13M27.53%56.13M756.91%44.01M756.91%44.01M-96.79%5.14M-96.79%5.14M
-Recievables adjustments allowances -618.05%-5.73M-618.05%-5.73M76.76%-798K76.76%-798K-0.88%-3.43M-0.88%-3.43M-9.35%-3.4M-9.35%-3.4M44.25%-3.11M44.25%-3.11M
Inventory -1.19%104.17M-1.19%104.17M14.28%105.43M14.28%105.43M2.56%92.25M2.56%92.25M31.32%89.95M31.32%89.95M19.59%68.5M19.59%68.5M
Prepaid assets 39.51%10.66M39.51%10.66M-19.95%7.64M-19.95%7.64M32.86%9.54M32.86%9.54M-96.35%7.18M-96.35%7.18M3,586.37%196.67M3,586.37%196.67M
Current deferred assets -30.92%11.78M-30.92%11.78M41.76%17.06M41.76%17.06M3,134.68%12.03M3,134.68%12.03M--372K--372K--------
Holding assets for sale ------------------------1,585.99%3.49M1,585.99%3.49M-75.03%207K-75.03%207K
Other current assets ----------------1.33%204.53M1.33%204.53M--201.85M--201.85M--------
Total current assets 19.33%835.23M19.33%835.23M7.11%699.9M7.11%699.9M10.61%653.46M10.61%653.46M18.71%590.78M18.71%590.78M23.62%497.65M23.62%497.65M
Non current assets
Net PPE 1.26%680.4M1.26%680.4M-6.69%671.91M-6.69%671.91M7.06%720.06M7.06%720.06M15.43%672.58M15.43%672.58M27.50%582.66M27.50%582.66M
-Gross PPE 14.03%1.64B14.03%1.64B0.52%1.43B0.52%1.43B-2.33%1.43B-2.33%1.43B19.16%1.46B19.16%1.46B16.59%1.23B16.59%1.23B
-Accumulated depreciation -25.28%-955.1M-25.28%-955.1M-7.87%-762.35M-7.87%-762.35M10.35%-706.71M10.35%-706.71M-22.54%-788.27M-22.54%-788.27M-8.21%-643.28M-8.21%-643.28M
Investments and advances 4,845.66%52.97M4,845.66%52.97M-88.45%1.07M-88.45%1.07M1,847.90%9.27M1,847.90%9.27M67.02%476K67.02%476K-97.28%285K-97.28%285K
-Long term equity investment 32.40%1.42M32.40%1.42M35.23%1.07M35.23%1.07M66.39%792K66.39%792K67.02%476K67.02%476K-97.28%285K-97.28%285K
-Financial asset investment ------------------8.48M--8.48M----------------
-Including:Trading securities ------------------8.48M--8.48M----------------
-Other investment --51.55M--51.55M--------------------------------
Non current accounts receivable 15.51%52.09M15.51%52.09M-3.74%45.1M-3.74%45.1M104.02%46.85M104.02%46.85M256.33%22.96M256.33%22.96M-24.84%6.44M-24.84%6.44M
Goodwill and other intangible assets 493.91%61.64M493.91%61.64M-1.71%10.38M-1.71%10.38M-33.97%10.56M-33.97%10.56M-57.33%15.99M-57.33%15.99M75.72%37.48M75.72%37.48M
-Goodwill 357.71%40.32M357.71%40.32M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M0.00%8.81M
-Other intangible assets 1,257.54%21.33M1,257.54%21.33M-10.33%1.57M-10.33%1.57M-75.62%1.75M-75.62%1.75M-74.94%7.19M-74.94%7.19M128.99%28.67M128.99%28.67M
Non current deferred assets 240.44%78.26M240.44%78.26M-6.26%22.99M-6.26%22.99M-30.91%24.52M-30.91%24.52M22.32%35.5M22.32%35.5M25.86%29.02M25.86%29.02M
Total non current assets 23.14%925.37M23.14%925.37M-7.37%751.45M-7.37%751.45M8.53%811.26M8.53%811.26M13.97%747.5M13.97%747.5M26.03%655.9M26.03%655.9M
Total assets 21.31%1.76B21.31%1.76B-0.91%1.45B-0.91%1.45B9.45%1.46B9.45%1.46B16.01%1.34B16.01%1.34B24.98%1.15B24.98%1.15B
Liabilities
Current liabilities
Current debt and capital lease obligation -13.74%89.83M-13.74%89.83M-14.54%104.14M-14.54%104.14M8.51%121.86M8.51%121.86M3.80%112.3M3.80%112.3M119.63%108.19M119.63%108.19M
-Current debt -57.56%18.43M-57.56%18.43M15.45%43.43M15.45%43.43M21.39%37.62M21.39%37.62M9.60%30.99M9.60%30.99M3,314.98%28.28M3,314.98%28.28M
-Current capital lease obligation 17.60%71.4M17.60%71.4M-27.93%60.71M-27.93%60.71M3.61%84.24M3.61%84.24M1.75%81.31M1.75%81.31M65.00%79.91M65.00%79.91M
Payables 44.50%466.32M44.50%466.32M-0.63%322.7M-0.63%322.7M19.22%324.74M19.22%324.74M24.65%272.38M24.65%272.38M41.95%218.52M41.95%218.52M
-accounts payable 63.47%226.42M63.47%226.42M-12.08%138.5M-12.08%138.5M41.76%157.54M41.76%157.54M16.93%111.14M16.93%111.14M46.49%95.05M46.49%95.05M
-Other payable 30.24%239.9M30.24%239.9M10.17%184.2M10.17%184.2M3.70%167.2M3.70%167.2M30.59%161.24M30.59%161.24M38.65%123.47M38.65%123.47M
Current provisions 6.11%34.72M6.11%34.72M23.72%32.72M23.72%32.72M5.14%26.45M5.14%26.45M55.65%25.15M55.65%25.15M14.17%16.16M14.17%16.16M
Pension and other retirement benefit plans 8.29%91.08M8.29%91.08M19.51%84.11M19.51%84.11M15.25%70.38M15.25%70.38M15.30%61.06M15.30%61.06M16.16%52.96M16.16%52.96M
Current deferred liabilities 160.39%37.78M160.39%37.78M--14.51M--14.51M-----------------25.34%4.21M-25.34%4.21M
Other current liabilities --------------------------619K--619K--------
Current liabilities 28.94%719.73M28.94%719.73M2.72%558.18M2.72%558.18M15.25%543.42M15.25%543.42M17.87%471.51M17.87%471.51M48.94%400.03M48.94%400.03M
Non current liabilities
Long term debt and capital lease obligation 41.98%336.52M41.98%336.52M-20.53%237.03M-20.53%237.03M-0.97%298.25M-0.97%298.25M47.46%301.17M47.46%301.17M33.07%204.25M33.07%204.25M
-Long term debt 90.80%285.21M90.80%285.21M-18.94%149.48M-18.94%149.48M28.66%184.4M28.66%184.4M105.74%143.32M105.74%143.32M--69.66M--69.66M
-Long term capital lease obligation -41.39%51.31M-41.39%51.31M-23.11%87.54M-23.11%87.54M-27.88%113.85M-27.88%113.85M17.29%157.85M17.29%157.85M-12.32%134.59M-12.32%134.59M
Long term accounts payable and other payables -21.05%3.72M-21.05%3.72M140.58%4.71M140.58%4.71M410.16%1.96M410.16%1.96M--384K--384K--------
Long term provisions --1.03M--1.03M--------------------------------
Employee benefits 47.57%7.26M47.57%7.26M25.04%4.92M25.04%4.92M-31.15%3.93M-31.15%3.93M71.03%5.71M71.03%5.71M106.23%3.34M106.23%3.34M
Non current deferred liabilities --------56.55%13M56.55%13M--8.3M--8.3M----------------
Total non current liabilities 34.23%348.52M34.23%348.52M-16.89%259.66M-16.89%259.66M1.68%312.44M1.68%312.44M48.02%307.27M48.02%307.27M32.55%207.59M32.55%207.59M
Total liabilities 30.62%1.07B30.62%1.07B-4.44%817.84M-4.44%817.84M9.90%855.87M9.90%855.87M28.17%778.78M28.17%778.78M42.91%607.62M42.91%607.62M
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
Retained earnings 59.34%132M59.34%132M74.92%82.84M74.92%82.84M1,974.42%47.36M1,974.42%47.36M190.13%2.28M190.13%2.28M96.13%-2.53M96.13%-2.53M
Gains losses not affecting retained earnings 77.71%-2.77M77.71%-2.77M-664.31%-12.44M-664.31%-12.44M72.41%-1.63M72.41%-1.63M59.74%-5.9M59.74%-5.9M-10,208.97%-14.66M-10,208.97%-14.66M
Total stockholders'equity 9.29%692.34M9.29%692.34M4.05%633.52M4.05%633.52M8.82%608.85M8.82%608.85M2.49%559.5M2.49%559.5M9.66%545.93M9.66%545.93M
Total equity 9.29%692.34M9.29%692.34M4.05%633.52M4.05%633.52M8.82%608.85M8.82%608.85M2.49%559.5M2.49%559.5M9.66%545.93M9.66%545.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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