Also trades as: MCHHF (OTC) · $vol 0M
MAH.AX ASX
Macmahon Holdings Limited
1W: -10.7%
1M: +4.2%
3M: +13.0%
YTD: +52.7%
1Y: +135.1%
3Y: +575.4%
5Y: +435.3%
A$0.99 ($0.69)
-0.12 (-10.36%)
Weekly Expected Move ±9.9%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
-0.1% ▼
5Y CAGR: +9.0%
Total Liabilities
$1.0B
-4.6% ▼
5Y CAGR: +10.9%
Shareholders Equity
$740M
+6.9% ▲
5Y CAGR: +6.7%
Cash & Investments
$310M
+17.3% ▲
5Y CAGR: +11.2%
Total Debt
$421M
-1.3% ▼
5Y CAGR: +6.1%
Net Debt
$111M
-31.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198M | $218M | $195M | $264M | $310M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $198M | $218M | $195M | $264M | $310M |
| Net Receivables | $292M | $117M | $310M | $445M | $413M |
| Inventory | $90M | $92M | $105M | $104M | $110M |
| Other Current Assets | $48M | $68M | $82M | $12M | $0 |
| Total Current Assets | $591M | $653M | $700M | $835M | $849M |
| Property, Plant & Equip. | $673M | $720M | $672M | $680M | $654M |
| Goodwill & Intangibles | $25M | $19M | $10M | $62M | $56M |
| Long-Term Investments | $23M | $56M | $1M | $53M | $126M |
| Other Non-Current Assets | -$9M | -$9M | $45M | $52M | $6M |
| Total Non-Current Assets | $748M | $811M | $751M | $925M | $910M |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $111M | $158M | $139M | $226M | $208M |
| Short-Term Debt | $31M | $38M | $43M | $18M | $61M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $4M |
| Other Current Liabilities | $57M | $61M | $84M | $164M | $281M |
| Total Current Liabilities | $472M | $543M | $558M | $720M | $653M |
| Long-Term Debt | $143M | $184M | $149M | $285M | $304M |
| Other Non-Current Liab. | $6M | $6M | $10M | $12M | $6M |
| Total Non-Current Liabilities | $307M | $312M | $260M | $349M | $366M |
| Total Liabilities | $779M | $856M | $818M | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $563M | $563M | $563M | $563M | $563M |
| Retained Earnings | $2M | $47M | $83M | $132M | $384M |
| Accumulated OCI | $7M | $11M | -$1M | -$3M | -$207M |
| Total Stockholders Equity | $560M | $609M | $634M | $692M | $740M |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.5B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $413M | $420M | $341M | $426M | $421M |
| Net Debt | $216M | $202M | $147M | $162M | $111M |
| Total Investments | $23M | $56M | $1M | $53M | $126M |