MGH.AX ASX
MAAS Group Holdings Limited
1W: -1.2%
1M: +32.5%
3M: +27.5%
YTD: +65.3%
1Y: +52.0%
3Y: +112.8%
5Y: +36.5%
A$6.75 ($4.70)
-0.20 (-2.81%)
Weekly Expected Move ±8.8%
A$6
A$6
A$7
A$7
A$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+43.4% ▲
5Y CAGR: +42.3%
Total Liabilities
$1.9B
+70.1% ▲
5Y CAGR: +51.5%
Shareholders Equity
$972M
+10.9% ▲
5Y CAGR: +30.7%
Cash & Investments
$47M
-53.9% ▼
5Y CAGR: +19.1%
Total Debt
$1.2B
+45.8% ▲
5Y CAGR: +49.4%
Net Debt
$1.1B
+60.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $69M | $85M | $103M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $69M | $85M | $103M | $47M |
| Net Receivables | $87M | $162M | $111M | $145M | $98M |
| Inventory | $88M | $104M | $127M | $148M | $84M |
| Other Current Assets | $40M | $7M | $54M | $80M | $1.0B |
| Total Current Assets | $267M | $349M | $387M | $483M | $1.3B |
| Property, Plant & Equip. | $323M | $509M | $622M | $822M | $240M |
| Goodwill & Intangibles | $133M | $285M | $181M | $283M | $120M |
| Long-Term Investments | $134M | $236M | $258M | $286M | $842M |
| Other Non-Current Assets | $78M | $38M | $142M | $119M | $130M |
| Total Non-Current Assets | $680M | $1.1B | $1.2B | $1.5B | $1.6B |
| Total Assets | $947M | $1.4B | $1.6B | $2.0B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $80M | $67M | $100M | $61M |
| Short-Term Debt | $48M | $32M | $70M | $73M | $400M |
| Deferred Revenue | $31M | $15M | $14M | $0 | $35M |
| Other Current Liabilities | $19M | $48M | $71M | $58M | $274M |
| Total Current Liabilities | $156M | $218M | $261M | $277M | $1.0B |
| Long-Term Debt | $243M | $460M | $516M | $672M | $743M |
| Other Non-Current Liab. | $14M | $27M | $31M | $35M | $0 |
| Total Non-Current Liabilities | $335M | $596M | $644M | $824M | $846M |
| Total Liabilities | $491M | $815M | $906M | $1.1B | $1.9B |
| — Equity — | |||||
| Common Stock | $433M | $551M | $555M | $707M | $685M |
| Retained Earnings | $128M | $172M | $226M | $275M | $386M |
| Accumulated OCI | -$104M | -$106M | -$106M | -$107M | -$99M |
| Total Stockholders Equity | $456M | $627M | $679M | $876M | $972M |
| Total Liabilities & Equity | $947M | $1.4B | $1.6B | $2.0B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $329M | $545M | $626M | $801M | $1.2B |
| Net Debt | $277M | $476M | $541M | $698M | $1.1B |
| Total Investments | $134M | $236M | $258M | $286M | $842M |