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MCHHFMacmahon Holdings Limited$ --
Macmahon Holdings Limited

Macmahon Holdings Limited

MCHHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
1.8B AUD
No comparison

Shareholders' Equity

savings
692.3M AUD
No comparison

Equity Ratio

pie_chart
39.3%
No comparison

Book Value Per Share

paid
0.32AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
263.89M
263.89M
0
444.72M
104.17M
11.78M
835.23M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
40.31M
21.33M
680.40M
680.40M
52.97M
0
52.09M
1.70B
925.37M
1.76B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
226.42M
18.43M
18.43M
0
163.58M
719.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
285.21M
426.35M
122.70M
12.01M
162.45M
348.52M
1.07B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
563.12M
2.16B
0
132.00M
-2.77M
0
0
692.34M

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