AU Stock MarketDetailed Quotes

Macmahon Holdings Ltd (MAH)

Watchlist
  • 0.740
  • +0.010+1.37%
20min DelayMarket Closed May 1 16:00 AET
1.59BMarket Cap21.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macmahon Holdings Ltd (MAH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
23.18%2.7B
2.46%2.19B
15.67%2.14B
35.78%1.85B
0.12%1.36B
34.76%1.36B
45.76%1.01B
70.34%692.85M
3.11%406.76M
-51.90%394.51M
Revenue from customers
23.39%2.71B
2.57%2.2B
15.37%2.14B
36.07%1.86B
0.28%1.36B
33.78%1.36B
47.42%1.02B
71.32%689.46M
2.06%402.44M
-51.86%394.33M
Other cash income from operating activities
-174.28%-8.38M
-350.74%-3.06M
87.47%-678K
-431.11%-5.41M
-188.76%-1.02M
117.51%1.15M
-293.39%-6.56M
-21.51%3.39M
2,368.00%4.32M
-84.53%175K
Cash paid
-21.77%-2.31B
-3.18%-1.9B
-15.90%-1.84B
-44.36%-1.59B
4.27%-1.1B
-28.46%-1.15B
-51.12%-893.05M
-56.99%-590.95M
1.36%-376.42M
49.37%-381.63M
Payments to suppliers for goods and services
-21.77%-2.31B
-3.18%-1.9B
-15.90%-1.84B
-44.36%-1.59B
4.27%-1.1B
-28.46%-1.15B
-51.12%-893.05M
-56.99%-590.95M
1.36%-376.42M
49.37%-381.63M
Direct dividend received
----
----
----
----
-53.13%1.6M
124.18%3.4M
--1.52M
----
----
----
Direct interest paid
-44.85%-36.09M
-0.03%-24.92M
-28.54%-24.91M
-19.49%-19.38M
-5.41%-16.22M
-35.31%-15.39M
-282.96%-11.37M
-518.54%-2.97M
78.48%-480K
85.19%-2.23M
Direct interest received
36.80%2.38M
29.58%1.74M
391.58%1.34M
-19.94%273K
-37.55%341K
-21.78%546K
28.07%698K
35.57%545K
-68.17%402K
-70.15%1.26M
Direct tax refund paid
-835.48%-24.42M
78.23%-2.61M
31.56%-11.99M
-68.41%-17.52M
-22.09%-10.4M
43.82%-8.52M
-341.71%-15.17M
15,038.10%6.27M
98.52%-42K
-48.95%-2.84M
Operating cash flow
23.33%334M
1.49%270.82M
17.09%266.85M
-4.85%227.91M
23.67%239.54M
109.38%193.69M
-12.53%92.51M
250.00%105.75M
233.28%30.22M
-83.13%9.07M
Investing cash flow
Cash flow from continuing investing activities
-60.80%-228.99M
26.27%-142.41M
-13.26%-193.14M
15.74%-170.52M
-109.91%-202.38M
-77.74%-96.41M
-27.41%-54.25M
-107.90%-42.58M
-76.76%-20.48M
-114.67%-11.59M
Net PPE purchase and sale
-15.57%-165.92M
24.28%-143.57M
-23.86%-189.6M
21.21%-153.07M
-171.96%-194.28M
-44.58%-71.44M
-20.50%-49.41M
-83.57%-41.01M
-274.55%-22.34M
-5.15%-5.96M
Net intangibles purchas and sale
----
-26.89%1.16M
549.86%1.59M
94.23%-353K
-0.74%-6.12M
-25.54%-6.07M
---4.84M
----
----
----
Net business purchase and sale
---63.07M
----
----
----
90.14%-1.86M
---18.91M
----
---1.57M
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
133.07%1.86M
---5.62M
Net other investing changes
----
----
69.99%-5.13M
-13,686.29%-17.1M
---124K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.80%-228.99M
26.27%-142.41M
-13.26%-193.14M
15.74%-170.52M
-109.91%-202.38M
-77.74%-96.41M
-27.41%-54.25M
-107.90%-42.58M
-76.76%-20.48M
-114.67%-11.59M
Financing cash flow
Cash flow from continuing financing activities
75.40%-37.16M
-173.70%-151.07M
-21.40%-55.2M
-869.96%-45.47M
108.53%5.91M
-94.49%-69.25M
-115.15%-35.61M
-537.76%-16.55M
98.53%-2.6M
-2,025.83%-177.04M
Net issuance payments of debt
230.00%64.92M
-212.85%-49.94M
-14.21%44.25M
-14.86%51.58M
4,731.02%60.58M
--1.25M
----
---4.58M
----
---159M
Net common stock issuance
---2.76M
----
40.44%-190K
-74.32%-319K
25.91%-183K
98.06%-247K
---12.72M
----
78.59%-1.16M
---5.43M
Cash dividends paid
-27.74%-24.55M
-39.11%-19.22M
-1.20%-13.82M
0.00%-13.65M
13.12%-13.65M
---15.71M
----
----
----
----
Net other financing activities
8.72%-74.77M
4.13%-81.91M
-2.84%-85.44M
-103.41%-83.08M
25.13%-40.84M
-138.29%-54.55M
-16.02%-22.89M
-588.93%-19.73M
82.11%-2.86M
-36.13%-16.01M
Cash from discontinued financing activities
Financing cash flow
75.40%-37.16M
-173.70%-151.07M
-21.40%-55.2M
-869.96%-45.47M
108.53%5.91M
-94.49%-69.25M
-115.15%-35.61M
-537.76%-16.55M
98.53%-2.6M
-2,025.83%-177.04M
Net cash flow
Beginning cash position
-10.81%194.58M
10.21%218.16M
8.72%197.96M
28.37%182.08M
25.34%141.84M
3.23%113.17M
74.21%109.62M
10.98%62.93M
-76.07%56.7M
116.49%236.89M
Current changes in cash
399.51%67.86M
-222.34%-22.66M
55.36%18.52M
-72.32%11.92M
53.64%43.06M
956.03%28.03M
-94.31%2.65M
552.96%46.63M
103.98%7.14M
-244.36%-179.56M
Effect of exchange rate changes
257.00%1.46M
-155.07%-928K
-57.44%1.69M
240.44%3.96M
-537.05%-2.82M
-27.45%645K
1,188.41%889K
107.54%69K
-44.32%-915K
-120.57%-634K
End cash Position
35.62%263.89M
-10.81%194.58M
10.21%218.16M
8.72%197.96M
28.37%182.08M
25.34%141.84M
3.23%113.17M
74.21%109.62M
10.98%62.93M
-76.07%56.7M
Free cash from
28.71%155.47M
64.12%120.79M
13.23%73.6M
122.24%65M
-73.94%29.25M
213.13%112.23M
-41.87%35.84M
1,411.23%61.65M
67.50%-4.7M
-142.44%-14.47M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 23.18%2.7B2.46%2.19B15.67%2.14B35.78%1.85B0.12%1.36B34.76%1.36B45.76%1.01B70.34%692.85M3.11%406.76M-51.90%394.51M
Revenue from customers 23.39%2.71B2.57%2.2B15.37%2.14B36.07%1.86B0.28%1.36B33.78%1.36B47.42%1.02B71.32%689.46M2.06%402.44M-51.86%394.33M
Other cash income from operating activities -174.28%-8.38M-350.74%-3.06M87.47%-678K-431.11%-5.41M-188.76%-1.02M117.51%1.15M-293.39%-6.56M-21.51%3.39M2,368.00%4.32M-84.53%175K
Cash paid -21.77%-2.31B-3.18%-1.9B-15.90%-1.84B-44.36%-1.59B4.27%-1.1B-28.46%-1.15B-51.12%-893.05M-56.99%-590.95M1.36%-376.42M49.37%-381.63M
Payments to suppliers for goods and services -21.77%-2.31B-3.18%-1.9B-15.90%-1.84B-44.36%-1.59B4.27%-1.1B-28.46%-1.15B-51.12%-893.05M-56.99%-590.95M1.36%-376.42M49.37%-381.63M
Direct dividend received -----------------53.13%1.6M124.18%3.4M--1.52M------------
Direct interest paid -44.85%-36.09M-0.03%-24.92M-28.54%-24.91M-19.49%-19.38M-5.41%-16.22M-35.31%-15.39M-282.96%-11.37M-518.54%-2.97M78.48%-480K85.19%-2.23M
Direct interest received 36.80%2.38M29.58%1.74M391.58%1.34M-19.94%273K-37.55%341K-21.78%546K28.07%698K35.57%545K-68.17%402K-70.15%1.26M
Direct tax refund paid -835.48%-24.42M78.23%-2.61M31.56%-11.99M-68.41%-17.52M-22.09%-10.4M43.82%-8.52M-341.71%-15.17M15,038.10%6.27M98.52%-42K-48.95%-2.84M
Operating cash flow 23.33%334M1.49%270.82M17.09%266.85M-4.85%227.91M23.67%239.54M109.38%193.69M-12.53%92.51M250.00%105.75M233.28%30.22M-83.13%9.07M
Investing cash flow
Cash flow from continuing investing activities -60.80%-228.99M26.27%-142.41M-13.26%-193.14M15.74%-170.52M-109.91%-202.38M-77.74%-96.41M-27.41%-54.25M-107.90%-42.58M-76.76%-20.48M-114.67%-11.59M
Net PPE purchase and sale -15.57%-165.92M24.28%-143.57M-23.86%-189.6M21.21%-153.07M-171.96%-194.28M-44.58%-71.44M-20.50%-49.41M-83.57%-41.01M-274.55%-22.34M-5.15%-5.96M
Net intangibles purchas and sale -----26.89%1.16M549.86%1.59M94.23%-353K-0.74%-6.12M-25.54%-6.07M---4.84M------------
Net business purchase and sale ---63.07M------------90.14%-1.86M---18.91M-------1.57M--------
Net investment purchase and sale --------------------------------133.07%1.86M---5.62M
Net other investing changes --------69.99%-5.13M-13,686.29%-17.1M---124K--------------------
Cash from discontinued investing activities
Investing cash flow -60.80%-228.99M26.27%-142.41M-13.26%-193.14M15.74%-170.52M-109.91%-202.38M-77.74%-96.41M-27.41%-54.25M-107.90%-42.58M-76.76%-20.48M-114.67%-11.59M
Financing cash flow
Cash flow from continuing financing activities 75.40%-37.16M-173.70%-151.07M-21.40%-55.2M-869.96%-45.47M108.53%5.91M-94.49%-69.25M-115.15%-35.61M-537.76%-16.55M98.53%-2.6M-2,025.83%-177.04M
Net issuance payments of debt 230.00%64.92M-212.85%-49.94M-14.21%44.25M-14.86%51.58M4,731.02%60.58M--1.25M-------4.58M-------159M
Net common stock issuance ---2.76M----40.44%-190K-74.32%-319K25.91%-183K98.06%-247K---12.72M----78.59%-1.16M---5.43M
Cash dividends paid -27.74%-24.55M-39.11%-19.22M-1.20%-13.82M0.00%-13.65M13.12%-13.65M---15.71M----------------
Net other financing activities 8.72%-74.77M4.13%-81.91M-2.84%-85.44M-103.41%-83.08M25.13%-40.84M-138.29%-54.55M-16.02%-22.89M-588.93%-19.73M82.11%-2.86M-36.13%-16.01M
Cash from discontinued financing activities
Financing cash flow 75.40%-37.16M-173.70%-151.07M-21.40%-55.2M-869.96%-45.47M108.53%5.91M-94.49%-69.25M-115.15%-35.61M-537.76%-16.55M98.53%-2.6M-2,025.83%-177.04M
Net cash flow
Beginning cash position -10.81%194.58M10.21%218.16M8.72%197.96M28.37%182.08M25.34%141.84M3.23%113.17M74.21%109.62M10.98%62.93M-76.07%56.7M116.49%236.89M
Current changes in cash 399.51%67.86M-222.34%-22.66M55.36%18.52M-72.32%11.92M53.64%43.06M956.03%28.03M-94.31%2.65M552.96%46.63M103.98%7.14M-244.36%-179.56M
Effect of exchange rate changes 257.00%1.46M-155.07%-928K-57.44%1.69M240.44%3.96M-537.05%-2.82M-27.45%645K1,188.41%889K107.54%69K-44.32%-915K-120.57%-634K
End cash Position 35.62%263.89M-10.81%194.58M10.21%218.16M8.72%197.96M28.37%182.08M25.34%141.84M3.23%113.17M74.21%109.62M10.98%62.93M-76.07%56.7M
Free cash from 28.71%155.47M64.12%120.79M13.23%73.6M122.24%65M-73.94%29.25M213.13%112.23M-41.87%35.84M1,411.23%61.65M67.50%-4.7M-142.44%-14.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Iran has announced its latest negotiation proposal: all issues should be resolved within 30 days, with the focus placed on 'ending the war' Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -