Kalkine has a fully transformed New Avatar.
Last update at 2025-06-18T04:41:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Sat 04 Jun 22, 11:59 PMThe past three years for Macmahon Holdings (ASX:MAH) investors has not been profitable
Fri 20 May 22, 10:47 PMWhat Kind Of Shareholders Own Macmahon Holdings Limited (ASX:MAH)?
Fri 01 Apr 22, 07:34 AMWhat Type Of Shareholders Make Up Macmahon Holdings Limited's (ASX:MAH) Share Registry?
Wed 20 Oct 21, 09:42 PMWe Think Macmahon Holdings (ASX:MAH) Can Stay On Top Of Its Debt
Tue 31 Aug 21, 04:49 AMWhat Is Macmahon Holdings's (ASX:MAH) P/E Ratio After Its Share Price Tanked?
Mon 30 Mar 20, 10:23 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 82.41M | 46.15M | 81.93M | 72.49M | 53.83M |
Minority interest | - | - | - | - | - |
Net income | 57.67M | 27.40M | 77.23M | 64.95M | 46.09M |
Selling general administrative | 926.88M | 819.02M | 573.49M | 517.96M | 430.21M |
Selling and marketing expenses | 27.71M | 21.13M | 15.68M | 14.07M | 13.29M |
Gross profit | 1313.71M | 1181.45M | 864.25M | 807.45M | 634.54M |
Reconciled depreciation | 197.15M | 197.87M | 155.67M | 147.44M | 106.25M |
Ebit | 94.14M | 51.30M | 83.91M | 74.17M | 64.41M |
Ebitda | 291.29M | 249.16M | 239.58M | 221.62M | 170.66M |
Depreciation and amortization | 197.15M | 197.87M | 155.67M | 147.44M | 106.25M |
Non operating income net other | - | - | - | - | - |
Operating income | 105.98M | 84.83M | 82.72M | 79.84M | 64.41M |
Other operating expenses | 1802.18M | 1635.22M | 1259.41M | 1294.13M | 1041.22M |
Interest expense | 12.64M | 7.55M | 5.05M | 1.69M | 11.37M |
Tax provision | 24.74M | 18.75M | 4.70M | 7.54M | 7.73M |
Interest income | 21.26M | 16.45M | 0.34M | 10.22M | 5.17M |
Net interest income | -24.31000M | -19.04600M | -14.60500M | -1.68600M | -10.67200M |
Extraordinary items | - | - | - | - | -0.01400M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 24.74M | 18.75M | 4.70M | 7.54M | 7.73M |
Total revenue | 1906.15M | 1698.05M | 1351.48M | 1380.37M | 1102.98M |
Total operating expenses | 1211.46M | 1097.67M | 782.43M | 727.56M | 572.78M |
Cost of revenue | 592.44M | 516.60M | 487.23M | 572.93M | 468.45M |
Total other income expense net | 4.47M | -18.58800M | 14.71M | 7.43M | -10.57400M |
Discontinued operations | - | - | - | - | -0.01400M |
Net income from continuing ops | 57.67M | 27.40M | 77.23M | 64.95M | 46.11M |
Net income applicable to common shares | 57.67M | 27.40M | 77.23M | 64.95M | 46.09M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 1451.35M | 1464.71M | 1338.28M | 1153.55M | 923.02M |
Intangible assets | 1.57M | 1.75M | 7.18M | 28.67M | 12.52M |
Earning assets | - | - | - | - | - |
Other current assets | 7.64M | 204.53M | 201.85M | 196.88M | 6.16M |
Total liab | 817.84M | 855.87M | 778.78M | 607.62M | 425.19M |
Total stockholder equity | 633.51M | 608.85M | 559.50M | 545.93M | 497.83M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 301.03M | 385.88M | 0.62M | 304.99M | 203.70M |
Common stock | 563.12M | 563.12M | 563.12M | 563.12M | 563.12M |
Capital stock | 563.12M | 563.12M | 563.12M | 563.12M | 563.12M |
Retained earnings | 275.24M | 47.36M | 2.28M | -2.53300M | -65.43200M |
Other liab | - | - | 6.10M | 3.34M | 3.12M |
Good will | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M |
Other assets | 0.00000M | 24.52M | 58.46M | 35.46M | 31.63M |
Cash | 194.58M | 218.16M | 197.96M | 182.08M | 141.84M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 558.18M | 543.42M | 471.51M | 400.03M | 268.58M |
Current deferred revenue | 14.51M | -121.86100M | 247.46M | -108.18600M | -49.25800M |
Net debt | 146.59M | 201.95M | 215.51M | 130.35M | 60.91M |
Short term debt | 104.14M | 121.86M | 112.30M | 108.19M | 49.26M |
Short long term debt | 43.43M | 37.62M | 30.99M | 28.28M | 0.83M |
Short long term debt total | 341.17M | 420.11M | 413.47M | 312.43M | 202.75M |
Other stockholder equity | - | -610.47700M | -565.40100M | -550.52100M | -497.68600M |
Property plant equipment | - | 720.06M | 672.58M | 582.66M | 457.00M |
Total current assets | 699.90M | 653.46M | 590.77M | 497.65M | 402.58M |
Long term investments | 1.07M | 9.27M | 0.48M | 0.28M | 10.48M |
Net tangible assets | - | - | 543.51M | 508.44M | 476.50M |
Short term investments | - | - | - | - | - |
Net receivables | 392.26M | 116.93M | 89.97M | 50.20M | 197.30M |
Long term debt | 149.48M | 184.40M | 143.32M | 69.66M | - |
Inventory | 105.43M | 92.25M | 89.95M | 68.50M | 57.28M |
Accounts payable | 138.50M | 157.54M | 111.14M | 95.05M | 64.88M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -204.83900M | -1.62800M | -5.90100M | -14.65800M | 0.14M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 563.12M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -12.91000M | -16.15900M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | 46.85M | 22.96M | 6.44M | 8.57M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 751.45M | 811.26M | 747.50M | 655.89M | 520.44M |
Capital lease obligations | 148.25M | 198.09M | 239.16M | 214.50M | 201.92M |
Long term debt total | - | 298.25M | 301.17M | 204.25M | 153.49M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -193.14000M | -170.52100M | -0.12400M | -96.41300M | -54.24500M |
Change to liabilities | 0.00000M | 65.16M | 46.59M | -36.40200M | -8.53600M |
Total cashflows from investing activities | -193.14000M | -170.52100M | -202.37900M | -96.41300M | -54.24500M |
Net borrowings | - | -31.49600M | 19.74M | -53.29300M | -22.89100M |
Total cash from financing activities | -55.19500M | -45.46600M | 5.91M | -69.25300M | -35.60800M |
Change to operating activities | - | 18.74M | 4.34M | 14.72M | 8.64M |
Net income | 57.67M | 27.40M | 75.41M | 64.95M | 46.09M |
Change in cash | 20.20M | 15.88M | 40.24M | 28.67M | 3.54M |
Begin period cash flow | 197.96M | 182.08M | 141.84M | 113.17M | 109.62M |
End period cash flow | 218.16M | 197.96M | 182.08M | 141.84M | 113.17M |
Total cash from operating activities | 266.85M | 227.91M | 238.99M | 193.69M | 92.51M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 196.83M | 197.63M | 154.09M | 145.92M | 106.25M |
Other cashflows from investing activities | 0.12M | -7.60900M | 7.91M | -14.95000M | 2.42M |
Dividends paid | 13.81M | 13.65M | 13.65M | 15.71M | 15.71M |
Change to inventory | -2.28600M | -24.89700M | 8.98M | -4.43000M | -3.83400M |
Change to account receivables | -60.42400M | -77.82800M | -37.09500M | 4.67M | -41.51900M |
Sale purchase of stock | -0.19000M | -0.31900M | -0.18300M | -0.24700M | -12.71700M |
Other cashflows from financing activities | -85.43900M | -83.07600M | -40.84200M | -54.54700M | -22.89100M |
Change to netincome | - | 21.47M | -16.17900M | 2.74M | -14.58300M |
Capital expenditures | 193.26M | 162.91M | 210.29M | 81.46M | 56.67M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -62.71000M | -102.72500M | -28.11600M | 0.24M | -4.34000M |
Stock based compensation | 1.98M | 0.10M | 0.93M | 2.59M | - |
Other non cash items | 12.36M | 2.88M | 9.49M | -17.17700M | -152.34100M |
Free cash flow | 73.60M | 65.00M | 28.70M | 112.23M | 35.84M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MAH Macmahon Holdings Ltd |
0.002 0.67% | 0.30 | 14.85 | 5.78 | 0.29 | 0.95 | 0.39 | 2.91 |
BHP BHP Group Limited |
-0.5 1.34% | 36.80 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
RIO Rio Tinto Ltd |
-0.795 0.74% | 106.36 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
FMG Fortescue Ltd |
-0.62 3.96% | 15.04 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
S32 South32 Ltd |
-0.045 1.49% | 2.98 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Macmahon Holdings Limited provides surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. It operates in three segments: Surface Mining, Underground Mining, and International Mining. The company offers surface mining services, such as bulk and selective mining, mine planning and analysis, drill and blast, crushing and screening, fixed plant maintenance, water management, equipment operation and maintenance, and technology solutions; and underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, paste fill, and shaft sinking. It provides mining support services comprising topsoil and overburden stripping, bulk earthworks, road design and construction, mine infrastructure and services, and train loading facilities; water infrastructure, such as dams, creek diversions, flood levies, and drainage structures; revegetation, non-process infrastructure, and rehabilitation monitoring and maintenance; and engineering services, such as shaft lining and maintenance, shaft fit out, ore pass liners, winder refurbishment, emergency egress system, pump stations and rising mains, and site workshops and infrastructure, as well as conveying, crushing, and materials handling. In addition, the company offers advisory operational improvement services, which includes operator coaching and industry skills training, cultural change programs for employees, as well as advisory and assistance services with mine planning, maintenance, and employee engagement; and equipment maintenance and management support services. The company was incorporated in 1963 and is headquartered in Perth, Australia.
15 Hudswell Road, Perth, WA, Australia, 6105
Name | Title | Year Born |
---|---|---|
Mr. Michael John Finnegan | CEO, MD & Director | 1975 |
Ms. Ursula Lummis | Chief Financial Officer | NA |
Mr. Richard McLeod | Chief Operating Officer | NA |
Mr. Peter Pollard | Exec. Officer | NA |
Mr. Donald James | Chief Commercial Officer | NA |
Chris Chong | Gen. Mang. of Investor Relations & Strategy | NA |
Ms. Maha Chaar | Gen. Counsel | NA |
Ms. Nicola Hamilton | Exec. Gen. Mang. of People | NA |
Ms. Sophie Jane Raven LLB, M.A.I.C.D. | Company Sec. | NA |
Mr. Michael John Finnegan | CEO, COO, MD & Director | 1975 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.