AU:COM:MACMAHON
Macmahon Holdings Limited
- Stock
Last Close
0.35
25/11 05:10
Market Cap
567.47M
Beta: -
Volume Today
1.81M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.43M - | -217.92M 816.16% | 1.73M 100.79% | -22.81M 1,421.32% | 33.23M 245.71% | 46.09M 38.70% | 64.95M 40.91% | 75.41M 16.10% | 27.40M 63.67% | 57.67M 110.49% | 53.23M 7.71% | |
depreciation and amortization | 101.66M - | 59.58M 41.40% | 28.78M 51.70% | 33.48M 16.32% | 77.73M 132.19% | 105.85M 36.18% | 147.44M 39.30% | 154.58M 4.84% | 197.87M 28.00% | 197.15M 0.36% | 211.79M 7.42% | |
deferred income tax | -35.33M - | -65.23M 84.63% | -20.01M 69.32% | 4.64M 123.17% | 103.40M 2,129.95% | 42.72M 58.69% | -333.65M 881.02% | -291.61M 12.60% | -433.40M 48.62% | -407.57M 5.96% | ||
stock based compensation | 1.30M - | -473.73K 136.38% | 737K 255.57% | -185K 125.10% | 260K 240.54% | 2.63M 913.08% | 2.59M 1.63% | 926K 64.26% | 103K 88.88% | 1.98M 1,819.42% | ||
change in working capital | 34.02M - | 65.70M 93.09% | 19.27M 70.67% | -4.45M 123.10% | -103.66M 2,228.46% | -45.35M 56.25% | -21.44M 52.72% | 22.82M 206.40% | -18.83M 182.52% | -2.71M 85.58% | -42.84M 1,478.08% | |
accounts receivables | 43.82M - | 67.28M 53.53% | 6.94M 89.68% | -5.30M 176.36% | -93.77M 1,668.48% | -41.52M 55.72% | 4.67M 111.24% | -37.09M 894.84% | -77.83M 109.81% | -60.42M 22.36% | -90.64M 50.01% | |
inventory | -9.80M - | -1.58M 83.86% | 12.33M 879.82% | 850K 93.11% | -9.90M 1,264.47% | -3.83M 61.26% | -4.43M 15.55% | 8.98M 302.69% | -24.90M 377.28% | -2.29M 90.82% | -8.42M 268.15% | |
accounts payables | -31.45M - | 15.49M 149.24% | 85.40M 451.43% | -8.54M 110.00% | -36.40M 326.45% | 46.59M 227.99% | 65.16M 39.85% | 51.43M 21.08% | 38.61M 24.92% | |||
other working capital | 31.45M - | -15.49M 149.24% | -85.40M 451.43% | 8.54M 110.00% | 14.72M 72.47% | 4.34M 70.53% | 18.74M 331.87% | 8.57M 54.28% | 17.60M 105.45% | |||
other non cash items | -89.51M - | 146.87M 264.07% | -41.45M 128.22% | 24.18M 158.34% | -5.21M 121.52% | -59.44M 1,041.88% | 333.80M 661.62% | 276.87M 17.05% | 454.77M 64.25% | 420.33M 7.57% | 532.67M 26.73% | |
net cash provided by operating activities | 77.91M - | 53.75M 31.01% | 9.07M 83.13% | 30.21M 233.28% | 105.75M 250.00% | 92.51M 12.53% | 193.69M 109.38% | 238.99M 23.39% | 227.91M 4.64% | 266.85M 17.09% | 270.82M 1.49% | |
investments in property plant and equipment | -99.02M - | -19.67M 80.14% | -23.53M 19.65% | -34.92M 48.38% | -41.32M 18.33% | -51.83M 25.44% | -81.46M 57.17% | -206.59M 153.61% | -162.91M 21.14% | -193.26M 18.63% | -150.03M 22.37% | |
acquisitions net | 84.64M - | 17.57M 79.24% | 12.58M 28.40% | 1.52M 87.88% | 2.42M 58.86% | -14.95M 717.51% | 8.03M 153.75% | 9.49M 18.06% | 5.25M 44.68% | 7.63M 45.29% | ||
purchases of investments | -5.62M - | 1.86M 133.07% | -124K - | |||||||||
sales maturities of investments | -11.95M - | 1.86M 115.56% | 1 - | |||||||||
other investing activites | 31.62M - | 14.00M 55.73% | -1.86M - | -2.78M 49.70% | -4.84M 73.77% | -3.15M - | -17.09M 442.70% | -5.13M 69.99% | ||||
net cash used for investing activites | -67.40M - | 78.96M 217.15% | -11.59M 114.67% | -20.48M 76.76% | -42.58M 107.90% | -54.24M 27.41% | -96.41M 77.74% | -201.83M 109.34% | -170.52M 15.51% | -193.14M 13.26% | -142.41M 26.27% | |
debt repayment | -50M - | -3.43M 93.14% | -162.40M 4,633.37% | -1.43M 99.12% | -12.34M 761.94% | -22.89M 85.46% | -1.25M 94.52% | -76.83M 6,026.79% | -51.58M 32.86% | -44.25M 14.21% | -49.94M 12.85% | |
common stock issued | -1.01M - | -76.65M 7,511.42% | -51.26M 33.12% | -44.06M 14.05% | ||||||||
common stock repurchased | -1.00M - | -5.43M - | -1.16M 78.59% | -12.72M - | -247K 98.06% | -183K 25.91% | -319K 74.32% | -190K 40.44% | ||||
dividends paid | -15.71M - | -13.65M 13.12% | -13.65M 0% | -13.81M 1.20% | -19.22M 39.11% | |||||||
other financing activites | -3.86M - | -4.90M 26.90% | -9.20M 87.95% | -4.21M - | -22.89M 444.12% | -51.03M 122.93% | 173.22M 439.43% | 71.34M 58.81% | 47.12M 33.96% | |||
net cash used provided by financing activities | -54.86M - | -8.33M 84.82% | -177.04M 2,025.83% | -2.60M 98.53% | -16.55M 537.76% | -35.61M 115.15% | -69.25M 94.49% | 5.91M 108.53% | -45.47M 869.96% | -55.20M 21.40% | -151.07M 173.70% | |
effect of forex changes on cash | 332K - | 3.08M 828.31% | -634K 120.57% | -915K 44.32% | 69K 107.54% | 889K 1,188.41% | 645K 27.45% | -2.82M 537.05% | 3.96M 240.44% | 1.69M 57.44% | ||
net change in cash | -44.03M - | 127.47M 389.53% | -180.19M 241.36% | 6.23M 103.46% | 46.70M 650.03% | 3.54M 92.41% | 28.67M 709.26% | 40.24M 40.35% | 15.88M 60.54% | 20.20M 27.24% | -23.58M 216.73% | |
cash at beginning of period | 153.45M - | 109.42M 28.69% | 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% | 218.16M 10.21% | |
cash at end of period | 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% | 218.16M 10.21% | 194.58M 10.81% | |
operating cash flow | 77.91M - | 53.75M 31.01% | 9.07M 83.13% | 30.21M 233.28% | 105.75M 250.00% | 92.51M 12.53% | 193.69M 109.38% | 238.99M 23.39% | 227.91M 4.64% | 266.85M 17.09% | 270.82M 1.49% | |
capital expenditure | -99.02M - | -19.67M 80.14% | -23.53M 19.65% | -34.92M 48.38% | -41.32M 18.33% | -51.83M 25.44% | -81.46M 57.17% | -206.59M 153.61% | -162.91M 21.14% | -193.26M 18.63% | -150.03M 22.37% | |
free cash flow | -21.11M - | 34.08M 261.44% | -14.47M 142.44% | -4.70M 67.50% | 64.44M 1,470.42% | 40.68M 36.87% | 112.23M 175.91% | 32.40M 71.14% | 65.00M 100.63% | 73.60M 13.23% | 120.78M 64.12% |
All numbers in AUD (except ratios and percentages)