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Macmahon Holdings Limited (MCHHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.16000.0000 (0.00%)
At close: 11:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
218,162
197,958
182,079
141,837
Total cash
218,162
197,958
182,079
141,837
Net receivables
64,236
49,363
48,176
42,684
Inventory
92,252
89,949
68,498
57,277
Other current assets
204,534
201,852
-
-
Total current assets
653,456
590,775
497,652
402,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,426,771
1,460,848
1,225,941
1,051,467
Accumulated depreciation
-706,714
-788,272
-643,277
-594,471
Net property, plant and equipment
720,057
672,576
582,664
456,996
Equity and other investments
9,272
476
285
10,482
Goodwill
8,808
8,808
8,808
8,808
Intangible assets
1,752
7,185
28,674
12,522
Total non-current assets
811,259
747,503
655,895
520,440
Total assets
1,464,715
1,338,278
1,153,547
923,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,619
30,990
28,276
828
Accounts payable
157,541
111,135
95,046
64,882
Other current liabilities
-
619
-
-
Total current liabilities
543,423
471,509
400,033
268,579
Non-current liabilities
Long-term debt
184,398
143,319
69,659
-
Deferred tax liabilities
8,303
-
-
-
Total non-current liabilities
312,443
307,269
207,587
156,612
Total liabilities
855,866
778,778
607,620
425,191
Stockholders' equity
Common stock
563,118
563,118
563,118
563,118
Retained earnings
47,359
2,283
-2,533
-65,432
Accumulated other comprehensive income
-1,628
-5,901
-14,658
145
Total stockholders' equity
608,849
559,500
545,927
497,831
Total liabilities and stockholders' equity
1,464,715
1,338,278
1,153,547
923,022