MAAS Group Holdings Limited (MGH.AX)
AUD 4.67
(-1.06%)
AUD 4.67
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.44 Billion | 946.92 Million | 489.2 Million | 386.3 Million | 243.82 Million |
| Total Current Assets | 386.59 Million | 349.01 Million | 267.3 Million | 131.72 Million | 129.9 Million | 69.32 Million |
| Cash And Short Term Investments | 85.48 Million | 69.36 Million | 52.45 Million | 19.76 Million | 25.1 Million | 3.46 Million |
| Cash and Cash Equivalents | 85.48 Million | 69.36 Million | 52.45 Million | 17.99 Million | 25.1 Million | 3.36 Million |
| Short Term Investments | 3.77 Million | 3.92 Million | 7.1 Million | 1.76 Million | 365.56 Thousand | 93.08 Thousand |
| Net Receivables | 138.59 Million | 162.16 Million | 86.52 Million | 37.74 Million | 29.7 Million | 25.76 Million |
| Inventory | 126.82 Million | 104.44 Million | 87.89 Million | 57 Million | 54 Million | 36.77 Million |
| Other Current Assets | 35.68 Million | 13.03 Million | 40.43 Million | 9.26 Million | 14.1 Million | 3.32 Million |
| Total Non-Current Assets | 1.2 Billion | 1.09 Billion | 679.62 Million | 357.48 Million | 256.4 Million | 174.5 Million |
| Net PPE | 621.83 Million | 508.92 Million | 322.57 Million | 232.99 Million | 172.1 Million | 102.51 Million |
| Good Will And Intangible Assets | 181.25 Million | 285.41 Million | 132.64 Million | 54.28 Million | 44.2 Million | 28.96 Million |
| Good Will | 114.84 Million | 107.27 Million | 81.48 Million | 34.68 Million | 33.12 Million | 26.46 Million |
| Intangible Assets | 66.4 Million | 178.14 Million | 51.15 Million | 19.6 Million | 44.2 Million | 2.49 Million |
| Long-Term Investments | 257.55 Million | 235.51 Million | 133.51 Million | 33.97 Million | 14.4 Million | 12.42 Million |
| Tax Assets | 66.4 Million | 27 Million | 13.29 Million | 4.36 Million | 3.8 Million | 775.54 Thousand |
| Other Non Current Assets | 75.78 Million | 37.97 Million | 77.6 Million | 31.86 Million | 21.9 Million | 29.82 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 905.73 Million | 814.55 Million | 490.97 Million | 234.8 Million | 172.9 Million | 166.35 Million |
| Total Current Liabilities | 261.26 Million | 218.08 Million | 155.74 Million | 86.46 Million | 104 Million | 125.18 Million |
| Account Payables | 66.97 Million | 79.59 Million | 48.61 Million | 20.57 Million | 31.5 Million | 13.83 Million |
| Tax Payables | 22.11 Million | 8.6 Million | 1.16 Million | - | 2.52 Million | 6.08 Million |
| Short Term Debt | 74.94 Million | 52.06 Million | 57.9 Million | 35.6 Million | 58.7 Million | 96.06 Million |
| Deferred Revenue | 14.16 Million | 14.54 Million | 30.7 Million | 22.91 Million | 6.5 Million | 2.84 Million |
| Other Current Liabilities | 105.18 Million | 71.88 Million | 18.51 Million | 7.37 Million | 7.3 Million | 12.44 Million |
| Total Non Current Liabilities | 644.46 Million | 596.46 Million | 335.23 Million | 148.34 Million | 68.9 Million | 41.16 Million |
| Long-Term Debt | 515.84 Million | 460.45 Million | 271.57 Million | 121.28 Million | 52.7 Million | 13.71 Million |
| Deferred Revenue Non Current | 35.28 Million | 32.68 Million | - | 390.87 Thousand | 666.66 Thousand | 30.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.67 Million | 26.68 Million | 13.83 Million | 1.33 Million | 33.33 Thousand | -13.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 683.68 Million | 629.29 Million | 455.95 Million | 254.4 Million | 215.85 Million | 77.47 Million |
| Stock Holders Equity | 678.62 Million | 626.87 Million | 455.95 Million | 254.4 Million | 213.4 Million | 75.27 Million |
| Common Stock | 555.48 Million | 550.77 Million | 432.53 Million | 282.98 Million | 272.3 Million | 153.64 Million |
| Retained Earnings | 225.76 Million | 172.45 Million | 127.62 Million | 80.59 Million | 49.8 Million | 30.63 Million |
| Accumulated other comprehensive income | -106.43 Million | -106.11 Million | -104.2 Million | -109.18 Million | -108.7 Million | -109 Million |
| Common Stock Equity | 678.62 Million | 626.87 Million | 455.95 Million | 254.4 Million | 213.4 Million | 75.27 Million |
| Capital Lease Obligation | 35.28 Million | 32.68 Million | 38.21 Million | 47.82 Million | 65.9 Million | 16.44 Million |
| Total Investments | 257.55 Million | 235.51 Million | 133.51 Million | 35.74 Million | 14.4 Million | 12.51 Million |
| Total Debt | 626.08 Million | 545.2 Million | 329.48 Million | 156.88 Million | 111.4 Million | 126.22 Million |
| Net Debt | 540.59 Million | 475.83 Million | 277.03 Million | 138.88 Million | 86.3 Million | 122.85 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 946.92 Million |
| Total Current Assets | 386.59 Million | 386.59 Million | 386.59 Million | 341.99 Million | 341.99 Million | 267.3 Million |
| Cash And Short Term Investments | 85.48 Million | 85.48 Million | 89.26 Million | 69.75 Million | 69.75 Million | 52.45 Million |
| Cash and Cash Equivalents | 85.48 Million | 85.48 Million | 85.48 Million | 69.75 Million | 69.75 Million | 52.45 Million |
| Short Term Investments | - | 3.77 Million | 3.77 Million | - | - | 3.92 Million |
| Net Receivables | 138.59 Million | 138.59 Million | 129.53 Million | 128.28 Million | 128.28 Million | 86.52 Million |
| Inventory | 126.82 Million | 126.82 Million | 126.82 Million | 113.24 Million | 113.24 Million | 87.89 Million |
| Other Current Assets | 35.68 Million | 35.68 Million | 31.66 Million | 30.7 Million | 30.7 Million | 40.43 Million |
| Total Non-Current Assets | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 679.62 Million |
| Net PPE | 621.83 Million | 621.83 Million | 621.83 Million | 535.38 Million | 535.38 Million | 322.57 Million |
| Good Will And Intangible Assets | 181.25 Million | 181.25 Million | 181.25 Million | 175.69 Million | 175.69 Million | 132.64 Million |
| Good Will | 114.84 Million | 114.84 Million | 114.84 Million | - | - | 81.48 Million |
| Intangible Assets | 66.4 Million | 66.4 Million | 66.4 Million | 175.69 Million | 175.69 Million | 51.15 Million |
| Long-Term Investments | 257.55 Million | 257.55 Million | 8.51 Million | 266.33 Million | 8.75 Million | 133.51 Million |
| Tax Assets | 66.4 Million | 66.4 Million | - | 21.7 Million | - | 13.29 Million |
| Other Non Current Assets | 75.78 Million | 75.78 Million | 391.22 Million | 144.66 Million | 423.94 Million | 77.6 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 905.73 Million | 905.73 Million | 905.73 Million | 828.36 Million | 828.36 Million | 490.97 Million |
| Total Current Liabilities | 261.26 Million | 261.26 Million | 261.26 Million | 214.6 Million | 214.6 Million | 155.74 Million |
| Account Payables | 66.97 Million | 66.97 Million | 66.97 Million | 102.97 Million | 102.97 Million | 48.61 Million |
| Tax Payables | 22.11 Million | 22.11 Million | - | 9.23 Million | - | 8.6 Million |
| Short Term Debt | 74.94 Million | 74.94 Million | 69.71 Million | 48.32 Million | 44.19 Million | 57.9 Million |
| Deferred Revenue | 14.16 Million | 14.16 Million | 25.47 Million | 19.41 Million | - | 30.7 Million |
| Other Current Liabilities | 105.18 Million | 105.18 Million | 124.57 Million | 43.9 Million | 67.43 Million | 18.51 Million |
| Total Non Current Liabilities | 644.46 Million | 644.46 Million | 644.46 Million | 613.75 Million | 613.75 Million | 335.23 Million |
| Long-Term Debt | 515.84 Million | 515.84 Million | 515.84 Million | 470.03 Million | 500.97 Million | 271.57 Million |
| Deferred Revenue Non Current | 35.28 Million | 35.28 Million | - | 30.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.67 Million | 30.67 Million | 128.62 Million | 29.68 Million | 112.78 Million | 13.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 683.68 Million | 683.68 Million | 683.68 Million | 657.41 Million | 657.41 Million | 458.36 Million |
| Stock Holders Equity | 678.62 Million | 678.62 Million | 678.62 Million | 654.18 Million | 654.18 Million | 455.95 Million |
| Common Stock | 555.48 Million | 555.48 Million | 555.48 Million | 555.48 Million | 555.48 Million | 432.53 Million |
| Retained Earnings | 225.76 Million | 225.76 Million | 225.76 Million | 196.48 Million | 196.48 Million | 127.62 Million |
| Accumulated other comprehensive income | -106.43 Million | -106.43 Million | -102.61 Million | -107.61 Million | -97.79 Million | -104.2 Million |
| Common Stock Equity | 678.62 Million | 678.62 Million | 678.62 Million | 654.18 Million | 654.18 Million | 455.95 Million |
| Capital Lease Obligation | 35.28 Million | 35.28 Million | 40.52 Million | 30.93 Million | 35.05 Million | 38.21 Million |
| Total Investments | 257.55 Million | 257.55 Million | 12.29 Million | 266.33 Million | 8.75 Million | 133.51 Million |
| Total Debt | 626.08 Million | 626.08 Million | 585.55 Million | 549.29 Million | 545.16 Million | 329.48 Million |
| Net Debt | 540.59 Million | 540.59 Million | 500.07 Million | 479.53 Million | 475.41 Million | 277.03 Million |
0495
PROB
002194
001332
601789
300053