AU:COM:MACMAHON
Macmahon Holdings Limited
- Stock
Last Close
0.34
22/11 05:10
Market Cap
567.47M
Beta: -
Volume Today
2.04M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.35M - | 7.61M 60.69% | 7.61M 0% | 7.61M 0% | -112.45M 1,578.23% | -105.47M 6.21% | 3.34M 103.16% | -1.61M 148.29% | -23.33M 1,347.21% | 523K 102.24% | 8.36M 1,498.66% | 23.44M - | 22.66M 3.34% | 28.72M 26.78% | 36.23M 26.13% | 44.77M 23.58% | 32.46M 27.49% | 3.28M 89.89% | 24.12M 634.80% | 23.27M 3.51% | 34.40M 47.83% | 36.53M 6.21% | 16.69M 54.32% | ||
depreciation and amortization | 52.31M - | 25.42M 51.42% | 25.42M 0% | 25.42M 0% | 34.97M 37.58% | 24.61M 29.61% | 12.75M 48.20% | 16.03M 25.71% | 14.91M 6.96% | 18.56M 24.49% | 36.17M 94.83% | 49.26M - | 56.59M 14.89% | 70.11M 23.88% | 77.34M 10.31% | 74.89M 3.16% | 80.77M 7.85% | 95.44M 18.16% | 102.42M 7.31% | 99.03M 3.31% | 98.12M 0.92% | 107.81M 9.87% | 103.98M 3.55% | ||
deferred income tax | -65.23M - | -20.01M - | 4.64M - | 44.11M - | -156.20M - | -134.16M - | -102.59M - | -135.00M - | |||||||||||||||||
stock based compensation | -473.73K - | 737K - | -185K - | -202K 9.19% | 1.39M - | 1.24M 11.05% | 1.30M 4.76% | 1.29M 0.54% | 192K 85.14% | 734K 282.29% | -368K 150.14% | 471K 227.99% | 509K 8.07% | 1.47M 188.41% | 953K 35.08% | ||||||||||
change in working capital | 65.70M - | 19.27M - | -4.45M - | -45.35M - | 237K - | -28.12M - | -102.72M - | -62.71M - | |||||||||||||||||
accounts receivables | 67.28M - | 6.94M - | -5.30M - | -41.52M - | 4.67M - | -37.09M - | -77.83M - | -60.42M - | |||||||||||||||||
inventory | -1.58M - | 12.33M - | 850K - | -3.83M - | -4.43M - | 8.98M - | -24.90M - | -2.29M - | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -85.26M - | -13.55M 84.11% | -13.55M 0% | -13.55M 0% | 104.72M 873.03% | 42.15M 59.75% | -7.73M 118.34% | -33.72M 336.11% | 20.21M 159.93% | 3.98M 80.33% | -21.51M 641.08% | -57.02M - | 40.30M 170.68% | -21.92M 154.39% | 394K 101.80% | -42.00M 10,760.41% | 75.83M 280.53% | -24.29M 132.03% | 232.15M 1,055.77% | -40.44M 117.42% | 248.20M 713.79% | -21.05M 108.48% | 233.86M 1,210.91% | ||
net cash provided by operating activities | -13.59M - | 19.48M 243.27% | 19.48M 0% | 19.48M 0% | 27.23M 39.82% | 26.52M 2.62% | 8.36M 68.49% | 709K 91.52% | 11.79M 1,562.91% | 18.43M 56.28% | 22.82M 23.85% | 17.07M - | 75.44M 341.99% | 78.21M 3.67% | 115.49M 47.67% | 77.85M 32.59% | 161.68M 107.67% | 74.07M 54.19% | 153.84M 107.70% | 82.37M 46.46% | 184.48M 123.96% | 124.25M 32.65% | 146.57M 17.97% | ||
investments in property plant and equipment | -59.32M - | -24.75M 58.27% | -24.75M 0% | -24.75M 0% | -10.28M 58.48% | -9.39M 8.64% | -10.23M 8.91% | -13.30M 30.10% | -16.51M 24.10% | -18.41M 11.48% | -13.64M 25.89% | -25.45M - | -26.38M 3.65% | -39.86M 51.10% | -41.60M 4.38% | -103.30M 148.28% | -107.00M 3.58% | -87.45M 18.27% | -75.47M 13.70% | -59.83M 20.72% | -133.43M 123.02% | -89.49M 32.93% | -60.54M 32.35% | ||
acquisitions net | 2.25M - | -17.98M 900.80% | 3.03M 116.84% | 2.13M 29.49% | 5.90M 176.35% | -12.65M 314.46% | 22.14M 274.97% | -3.44M 115.54% | 8.69M 352.56% | 2.45M 71.78% | 5.17M 110.97% | ||||||||||||||
purchases of investments | -124K - | ||||||||||||||||||||||||
sales maturities of investments | -665K - | ||||||||||||||||||||||||
other investing activites | 28.81M - | 44.23M 53.55% | 44.23M 0% | 44.23M 0% | 2.76M 93.77% | 95.88M 3,378.77% | 5.04M 94.75% | 6.91M 37.16% | 11.76M 70.18% | 2.68M 77.21% | 568K 78.81% | -3.65M - | -1.01M 72.29% | 1 - | -1 200% | -17.09M 1,709,499,900% | -5.13M - | ||||||||
net cash used for investing activites | -30.52M - | 19.48M 163.82% | 19.48M 0% | 19.48M 0% | -7.52M 138.62% | 86.48M 1,249.76% | -5.19M 106.00% | -6.40M 23.24% | -4.75M 25.69% | -15.73M 230.86% | -13.07M 16.87% | -29.10M - | -25.14M 13.59% | -57.84M 130.01% | -38.58M 33.30% | -101.28M 162.56% | -101.09M 0.19% | -100.10M 0.98% | -70.42M 29.65% | -63.27M 10.16% | -129.87M 105.27% | -87.04M 32.98% | -55.37M 36.38% | ||
debt repayment | -1.53M - | -12.50M 715.39% | -12.50M 0% | -12.50M 0% | -1.51M 87.94% | -160.73M - | -705K - | -2.44M - | -9.81M - | -13.08M 33.32% | -8.69M 33.56% | -14.56M 67.51% | -70.68M 385.55% | -76.83M 8.70% | -53.08M 30.92% | -32.55M - | -32.55M 0% | -4.04M 87.58% | -4.04M 0% | ||||||
common stock issued | 14.80M - | -70.64M 577.20% | -76.68M 8.55% | -52.92M 30.98% | -32.37M - | 32.55M 200.59% | |||||||||||||||||||
common stock repurchased | -1.00M - | -250.75K 75.00% | -250.75K 0% | -250.75K 0% | -1.15M - | -4.28M 271.61% | -1.16M 72.83% | -11.29M - | -1.42M 87.41% | -247K - | -36K 85.43% | -147K 308.33% | -152K 3.40% | -167K 9.87% | -189K 13.17% | -1K 99.47% | |||||||||
dividends paid | -10.47M - | -5.24M 50.00% | -7.35M 40.34% | -6.30M 14.30% | -7.35M 16.68% | -6.30M 14.30% | -7.35M 16.68% | -6.46M 12.07% | -9.52M 47.28% | -9.70M 1.87% | |||||||||||||||
other financing activites | -1 - | 32.23M 3,222,725,100% | 32.23M 0% | 32.23M 0% | -4.81M 114.92% | -2.01M 58.10% | -9.21M 357.05% | -1.68M 81.80% | -727K - | -30.05M - | -30.23M 0.60% | -97.55M 222.72% | -42.29M 56.65% | -42.28M 0.00% | -11.90M 71.86% | -29.48M 147.79% | -41.25M 39.93% | ||||||||
net cash used provided by financing activities | -2.54M - | 19.48M 868.00% | 19.48M 0% | 19.48M 0% | -6.31M 132.42% | -2.01M 68.10% | -171.08M 8,394.69% | -5.96M 96.52% | -1.87M 68.64% | -727K 61.08% | -2.44M 235.90% | -21.11M - | -14.50M 31.29% | -19.16M 32.15% | -50.09M 161.35% | 33.07M 166.02% | -27.16M 182.14% | 3.29M 112.10% | -48.75M 1,583.63% | -19.25M 60.52% | -35.95M 86.74% | -54.81M 52.49% | -96.25M 75.59% | ||
effect of forex changes on cash | -877K - | -69.44M 7,817.45% | -69.44M 0% | -69.44M 0% | 1.92M 102.76% | 1.16M 39.31% | -272K 123.37% | -362K 33.09% | -2.24M 518.51% | 1.32M 159.13% | -33K 102.49% | 934K - | -45K 104.82% | -200K 344.44% | 845K 522.50% | -3.04M 460.24% | 225K 107.39% | 1.84M 716% | 2.12M 15.63% | -1.81M 185.45% | 3.50M 292.89% | -424K 112.12% | |||
net change in cash | 67.56M - | -11.01M 116.29% | -78.57M 613.84% | -11.01M 85.99% | 97.38M 984.77% | -65.52M 167.28% | -168.19M 156.72% | -12.01M 92.86% | 2.93M 124.41% | 3.30M 12.49% | 7.27M 120.60% | -32.20M - | 35.75M 211.00% | 1.00M 97.19% | 27.67M 2,655.78% | 6.59M 76.17% | 33.65M 410.28% | -20.91M 162.14% | 36.79M 275.94% | -1.96M 105.32% | 22.16M 1,231.34% | -18.03M 181.35% | -5.55M 69.19% | ||
cash at beginning of period | 38.36M - | 38.36M 0% | 105.92M 176.12% | 38.36M 63.78% | 27.36M 28.69% | 124.74M 355.98% | 236.89M 89.91% | 68.70M 71.00% | 56.70M 17.47% | 59.63M 5.17% | 62.92M 5.53% | 70.20M 11.56% | 109.62M 56.17% | 77.42M 29.38% | 113.17M 46.17% | 114.17M 0.89% | 141.84M 24.23% | 148.43M 4.65% | 182.08M 22.67% | 161.17M 11.48% | 197.96M 22.83% | 196.00M 0.99% | 218.16M 11.31% | 200.13M 8.26% | |
cash at end of period | 105.92M - | 27.36M 74.17% | 27.36M 0% | 27.36M 0% | 124.74M 355.98% | 59.22M 52.52% | 68.70M 16.01% | 56.70M 17.47% | 59.63M 5.17% | 62.92M 5.53% | 70.20M 11.56% | 70.20M 0% | 77.42M 10.29% | 113.17M 46.17% | 114.17M 0.89% | 141.84M 24.23% | 148.43M 4.65% | 182.08M 22.67% | 161.17M 11.48% | 197.96M 22.83% | 196.00M 0.99% | 218.16M 11.31% | 200.13M 8.26% | 194.58M 2.78% | |
operating cash flow | -13.59M - | 19.48M 243.27% | 19.48M 0% | 19.48M 0% | 27.23M 39.82% | 26.52M 2.62% | 8.36M 68.49% | 709K 91.52% | 11.79M 1,562.91% | 18.43M 56.28% | 22.82M 23.85% | 17.07M - | 75.44M 341.99% | 78.21M 3.67% | 115.49M 47.67% | 77.85M 32.59% | 161.68M 107.67% | 74.07M 54.19% | 153.84M 107.70% | 82.37M 46.46% | 184.48M 123.96% | 124.25M 32.65% | 146.57M 17.97% | ||
capital expenditure | -59.32M - | -24.75M 58.27% | -24.75M 0% | -24.75M 0% | -10.28M 58.48% | -9.39M 8.64% | -10.23M 8.91% | -13.30M 30.10% | -16.51M 24.10% | -18.41M 11.48% | -13.64M 25.89% | -25.45M - | -26.38M 3.65% | -39.86M 51.10% | -41.60M 4.38% | -103.30M 148.28% | -107.00M 3.58% | -87.45M 18.27% | -75.47M 13.70% | -59.83M 20.72% | -133.43M 123.02% | -89.49M 32.93% | -60.54M 32.35% | ||
free cash flow | -72.92M - | -5.28M 92.76% | -5.28M 0% | -5.28M 0% | 16.95M 421.22% | 17.13M 1.03% | -1.87M 110.92% | -12.60M 573.58% | -4.72M 62.52% | 19K 100.40% | 9.18M 48,205.26% | -8.38M - | 49.06M 685.23% | 38.35M 21.84% | 73.88M 92.67% | -25.44M 134.43% | 54.69M 314.95% | -13.38M 124.47% | 78.37M 685.80% | 22.54M 71.24% | 51.05M 126.45% | 34.76M 31.92% | 86.03M 147.50% |
All numbers in (except ratios and percentages)