Macmahon Holdings Limited (MCHHF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.45 Billion 1.46 Billion 1.33 Billion 1.15 Billion 923.02 Million 824.9 Million
Total Current Assets 699.9 Million 653.45 Million 590.77 Million 497.65 Million 402.58 Million 349.7 Million
Cash And Short Term Investments 194.57 Million 218.16 Million 197.95 Million 182.07 Million 141.83 Million 113.16 Million
Cash and Cash Equivalents 194.57 Million 218.16 Million 197.95 Million 182.07 Million 141.83 Million 113.16 Million
Short Term Investments - - - - - -
Net Receivables 392.25 Million 333.49 Million 89.97 Million 50.2 Million 197.3 Million 177.06 Million
Inventory 105.43 Million 92.25 Million 89.94 Million 68.49 Million 57.27 Million 45.81 Million
Other Current Assets 7.63 Million 9.54 Million 201.85 Million 196.87 Million 6.16 Million 2.05 Million
Total Non-Current Assets 751.44 Million 811.25 Million 747.5 Million 655.89 Million 520.44 Million 475.19 Million
Net PPE 671.91 Million 720.05 Million 672.57 Million 582.66 Million 456.99 Million 399.6 Million
Good Will And Intangible Assets 10.37 Million 10.56 Million 15.99 Million 37.48 Million 21.33 Million 10.24 Million
Good Will 8.8 Million 8.8 Million 8.8 Million 8.8 Million 8.8 Million 3.02 Million
Intangible Assets 1.57 Million 1.75 Million 7.18 Million 28.67 Million 12.52 Million 7.22 Million
Long-Term Investments 46.16 Million 56.11 Million 476 Thousand 285 Thousand 10.48 Million 10.95 Million
Tax Assets 22.98 Million 24.52 Million 35.49 Million 29.02 Million 23.05 Million 11.84 Million
Other Non Current Assets -1.00 -1.00 22.96 Million 6.44 Million 8.57 Million 42.54 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 817.83 Million 855.86 Million 778.77 Million 607.62 Million 425.19 Million 377.28 Million
Total Current Liabilities 558.17 Million 543.42 Million 471.5 Million 400.03 Million 268.57 Million 240.64 Million
Account Payables 138.5 Million 157.54 Million 111.13 Million 95.04 Million 64.88 Million 57.92 Million
Tax Payables 14.51 Million - - 4.21 Million 5.64 Million 3.94 Million
Short Term Debt 104.13 Million 121.86 Million 112.29 Million 108.18 Million 49.25 Million 29.55 Million
Deferred Revenue 14.51 Million - 247.45 Million - - -
Other Current Liabilities 301.02 Million 264.02 Million 619 Thousand 196.8 Million 154.43 Million 153.17 Million
Total Non Current Liabilities 259.65 Million 312.44 Million 307.26 Million 207.58 Million 156.61 Million 136.63 Million
Long-Term Debt 149.48 Million 184.39 Million 301.17 Million 204.24 Million 153.49 Million 136.29 Million
Deferred Revenue Non Current 87.54 Million 113.84 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.63 Million 5.89 Million 6.09 Million 3.34 Million 3.12 Million 343 Thousand
Other Liabilities - - - - - -
Total Equity 633.51 Million 608.84 Million 559.5 Million 545.92 Million 497.83 Million 447.61 Million
Stock Holders Equity 633.51 Million 608.84 Million 559.5 Million 545.92 Million 497.83 Million 447.61 Million
Common Stock 563.11 Million 563.11 Million 563.11 Million 563.11 Million 563.11 Million 563.11 Million
Retained Earnings 275.23 Million 47.35 Million 2.28 Million -2.53 Million -65.43 Million -113.49 Million
Accumulated other comprehensive income -204.83 Million 11.02 Million -5.9 Million -14.65 Million 145 Thousand -2 Million
Common Stock Equity 633.51 Million 608.84 Million 559.5 Million 545.92 Million 497.83 Million 447.61 Million
Capital Lease Obligation 87.54 Million 113.84 Million 239.16 Million 214.49 Million 201.92 Million 165.84 Million
Total Investments 46.16 Million 56.11 Million 476 Thousand 285 Thousand 10.48 Million 10.95 Million
Total Debt 341.16 Million 420.1 Million 413.47 Million 312.43 Million 202.75 Million 165.84 Million
Net Debt 146.58 Million 201.94 Million 215.51 Million 130.35 Million 60.91 Million 52.68 Million

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