AU:COM:MACMAHON
Macmahon Holdings Limited
- Stock
Last Close
0.38
12/11 05:10
Market Cap
567.47M
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.65M - | 19.60M 64.13% | 24.36M 24.27% | 28.31M 16.23% | 68.26M 141.09% | 57.92M 15.15% | 64.88M 12.02% | 95.05M 46.49% | 111.14M 16.93% | 111.14M 0% | 157.54M 41.76% | 138.50M 12.08% | |
accumulated other comprehensive income loss | -9.07M - | -1.47M 83.81% | -12.93M 780.99% | -10.42M 19.42% | 3.84M 136.87% | -2.00M 152.16% | 145K 107.24% | -14.66M 10,208.97% | -5.90M 59.74% | -5.90M 0% | 11.03M 286.88% | -204.84M 1,957.44% | |
cash and cash equivalents | 109.42M - | 236.89M 116.49% | 56.70M 76.07% | 62.92M 10.98% | 109.62M 74.21% | 113.17M 3.23% | 141.84M 25.34% | 182.08M 28.37% | 197.96M 8.72% | 197.96M 0% | 218.16M 10.21% | 194.58M 10.81% | |
cash and short term investments | 109.42M - | 236.89M 116.49% | 56.70M 76.07% | 62.92M 10.98% | 109.62M 74.21% | 113.17M 3.23% | 141.84M 25.34% | 182.08M 28.37% | 197.96M 8.72% | 197.96M 0% | 218.16M 10.21% | 194.58M 10.81% | |
common stock | 391.39M - | 391.39M 0% | 385.96M 1.39% | 384.79M 0.30% | 563.12M 46.34% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | |
deferred revenue | 146.01M - | 116.15M 20.45% | 65.91M 43.25% | 45.68M 30.70% | -29.55M - | -49.26M 66.68% | -108.19M 119.63% | 247.46M 328.73% | 14.51M - | ||||
deferred revenue non current | -8.30M - | 113.85M 1,471.18% | 87.54M 23.11% | ||||||||||
deferrred tax liabilities non current | 4.05M - | 8.30M - | 8.30M 0% | 13.00M 56.55% | |||||||||
goodwill | 18.30M - | 3.02M - | 3.02M 0% | 8.81M 191.17% | 8.81M 0% | 8.81M 0% | 8.81M 0% | 8.81M 0% | 8.81M 0% | ||||
goodwill and intangible assets | 18.37M - | 21K 99.89% | 5.81M - | 10.24M 76.39% | 21.33M 108.20% | 37.48M 75.72% | 15.99M 57.33% | 15.99M 0% | 19.37M 21.10% | 8.81M 54.52% | |||
intangible assets | 71K - | 21K 70.42% | 2.78M - | 7.22M 159.43% | 12.52M 73.43% | 28.67M 128.99% | 7.18M 74.94% | 7.18M 0% | 10.56M 46.97% | ||||
inventory | 87.48M - | 50.91M 41.81% | 37.26M 26.80% | 32.09M 13.90% | 41.98M 30.85% | 45.82M 9.13% | 57.28M 25.01% | 68.50M 19.59% | 89.95M 31.32% | 89.95M 0% | 92.25M 2.56% | 105.43M 14.28% | |
long term debt | 23.96M - | 280K 98.83% | 6.91M - | 85.06M 1,131.15% | 136.29M 60.23% | 153.49M 12.62% | 204.25M 33.07% | 301.17M 47.46% | 301.17M 0% | 184.40M 38.77% | 149.48M 18.94% | ||
long term investments | 220K - | 171K 22.27% | 6.29M 3,580.70% | 6.89M 9.49% | 9.27M 34.57% | 10.95M 18.13% | 10.48M 4.31% | 285K 97.28% | 476K 67.02% | 476K 0% | 56.12M 11,689.71% | 46.17M 17.73% | |
net debt | 55.88M - | -74.21M 232.80% | -56.49M 23.87% | -54.08M 4.28% | -3.35M 93.81% | 52.68M 1,672.63% | 60.91M 15.62% | 130.35M 114.00% | 215.51M 65.33% | 215.51M 0% | 201.95M 6.29% | 146.59M 27.41% | |
net receivables | 138.98M - | 66.84M 51.91% | 59.58M 10.87% | 53.42M 10.33% | 152.26M 185.01% | 177.07M 16.29% | 197.30M 11.43% | 50.20M 74.56% | 89.97M 79.23% | 89.97M 0% | 333.50M 270.67% | 392.26M 17.62% | |
other assets | 1 - | 1 0% | |||||||||||
other current assets | 18.70M - | 27.57M 47.47% | 21.96M 20.35% | 16.04M 26.95% | 700K 95.64% | 2.06M 193.86% | 6.16M 199.66% | 196.88M 3,093.95% | 201.85M 2.53% | 201.85M 0% | 9.54M 95.27% | 7.64M 19.95% | |
other current liabilities | 15.19M - | 3.16M 79.18% | 1.83M 42.02% | 26.69M 1,355.45% | 137.82M 416.32% | 182.73M 32.58% | 203.70M 11.47% | 304.99M 49.73% | 619K 99.80% | 248.07M 39,976.74% | 264.02M 6.43% | 301.03M 14.02% | |
other liabilities | |||||||||||||
other non current assets | 6.06M - | 14.42M - | 42.55M 195.06% | 8.57M 79.85% | 6.44M 24.84% | 22.96M 256.33% | 22.96M 0% | -8.81M 138.36% | 1.57M 117.84% | ||||
other non current liabilities | 6.38M - | 901K 85.87% | 383K 57.49% | 441K 15.14% | 1.16M 163.49% | 343K 70.48% | 3.12M 809.62% | 3.34M 7.08% | 6.10M 82.52% | 6.10M 0% | 5.89M 3.36% | 9.63M 63.45% | |
othertotal stockholders equity | -449.62M - | -497.69M 10.69% | -550.52M 10.62% | -565.40M 2.70% | -12.66M - | ||||||||
preferred stock | 449.62M - | 497.69M 10.69% | 550.52M 10.62% | 565.40M 2.70% | |||||||||
property plant equipment net | 442.88M - | 141.48M 68.05% | 117.65M 16.84% | 122.68M 4.27% | 380.14M 209.87% | 399.61M 5.12% | 457.00M 14.36% | 582.66M 27.50% | 672.58M 15.43% | 672.58M 0% | 720.06M 7.06% | 671.91M 6.69% | |
retained earnings | 49.85M - | -168.11M 437.26% | -165.65M 1.47% | -189.38M 14.33% | -157.13M 17.03% | -113.50M 27.77% | -65.43M 42.35% | -2.53M 96.13% | 2.28M 190.13% | 2.28M 0% | 47.36M 1,974.42% | 275.24M 481.17% | |
short term debt | 141.34M - | 162.41M 14.90% | 204K 99.87% | 1.94M 850.49% | 21.21M 993.97% | 29.55M 39.32% | 49.26M 66.68% | 108.19M 119.63% | 112.30M 3.80% | 112.30M 0% | 121.86M 8.51% | 104.14M 14.54% | |
short term investments | 359K - | ||||||||||||
tax assets | 1.64M - | 66K 95.99% | 617K 834.85% | 917K 48.62% | 2.11M 130.53% | 11.84M 460.22% | 23.06M 94.70% | 29.02M 25.86% | 35.50M 22.32% | 35.50M 0% | 24.52M 30.91% | 22.99M 6.26% | |
tax payables | 14.51M - | ||||||||||||
total assets | 823.75M - | 524.31M 36.35% | 300.06M 42.77% | 294.96M 1.70% | 723.35M 145.23% | 824.90M 14.04% | 923.02M 11.89% | 1.15B 24.98% | 1.34B 16.01% | 1.34B 0% | 1.46B 9.45% | 1.45B 0.91% | |
total current assets | 354.58M - | 382.57M 7.89% | 175.50M 54.13% | 164.48M 6.28% | 311.59M 89.45% | 349.71M 12.23% | 402.58M 15.12% | 497.65M 23.62% | 590.77M 18.71% | 590.77M 0% | 653.46M 10.61% | 699.90M 7.11% | |
total current liabilities | 357.20M - | 301.32M 15.64% | 92.31M 69.37% | 102.62M 11.17% | 227.29M 121.49% | 240.65M 5.88% | 268.58M 11.61% | 400.03M 48.94% | 471.51M 17.87% | 471.51M 0% | 543.42M 15.25% | 558.18M 2.72% | |
total debt | 165.30M - | 162.69M 1.58% | 204K 99.87% | 8.85M 4,237.25% | 106.27M 1,101.08% | 165.85M 56.06% | 202.75M 22.25% | 312.43M 54.10% | 413.47M 32.34% | 413.47M 0% | 420.11M 1.61% | 341.17M 18.79% | |
total investments | 220K - | 530K 140.91% | 6.29M 1,087.55% | 6.89M 9.49% | 9.27M 34.57% | 10.95M 18.13% | 10.48M 4.31% | 285K 97.28% | 476K 67.02% | 476K 0% | 56.12M 11,689.71% | 46.17M 17.73% | |
total liabilities | 391.58M - | 302.50M 22.75% | 92.69M 69.36% | 109.97M 18.64% | 313.51M 185.09% | 377.29M 20.34% | 425.19M 12.70% | 607.62M 42.91% | 778.78M 28.17% | 778.78M 0% | 855.87M 9.90% | 817.84M 4.44% | |
total liabilities and stockholders equity | 823.75M - | 524.31M 36.35% | 300.06M 42.77% | 294.96M 1.70% | 723.35M 145.23% | 824.90M 14.04% | 923.02M 11.89% | 1.15B 24.98% | 1.34B 16.01% | 1.34B 0% | 1.46B 9.45% | 1.45B 0.91% | |
total non current assets | 469.16M - | 141.74M 69.79% | 124.56M 12.12% | 130.49M 4.75% | 411.75M 215.55% | 475.20M 15.41% | 520.44M 9.52% | 655.89M 26.03% | 747.50M 13.97% | 747.50M 0% | 811.26M 8.53% | 751.45M 7.37% | |
total non current liabilities | 34.38M - | 1.18M 96.56% | 383K 67.57% | 7.35M 1,819.06% | 86.22M 1,073.09% | 136.64M 58.47% | 156.61M 14.62% | 207.59M 32.55% | 307.27M 48.02% | 307.27M 0% | 312.44M 1.68% | 259.66M 16.89% | |
total stockholders equity | 432.17M - | 221.81M 48.67% | 207.38M 6.51% | 184.99M 10.79% | 409.83M 121.54% | 447.62M 9.22% | 497.83M 11.22% | 545.93M 9.66% | 559.50M 2.49% | 559.50M 0% | 608.85M 8.82% | 633.51M 4.05% |
All numbers in (except ratios and percentages)