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Price: 0.857 AUD 2.63%

Market Cap: AU$1.8B

	Macmahon Holdings Ltd ASX:MAH	AU
H	Hod Assaf Industries Ltd TASE:HOD	IL
D	Denis Chem Lab Ltd BSE:537536	IN
W	Walchand Peoplefirst Ltd BSE:501370	IN
E	ExpertAi SpA MIL:EXAI	IT
	Nemak SAB de CV BMV:NEMAKA	MX
	Torrid Holdings Inc NYSE:CURV	US
	T Spiritual World Ltd BSE:532444	IN
	Identiv Inc NASDAQ:INVE	US
S	Saboo Sodium Chloro Ltd BSE:530461	IN
T	Thor Medical ASA OSE:TRMED	NO
	Borusan Yatirim ve Pazarlama AS IST:BRYAT.E	TR
A	Active Biotech AB publ STO:ACTI	SE
	Indutrade AB STO:INDT	SE
M	Meyar Co SAU:9565	SA
	Agency Group Australia Ltd ASX:AU1	AU
	SSE PLC LSE:SSE	UK
	Kerry Group PLC ISEQ:KRZ	IE
T	Torrent Gold Inc CNSX:TGLD	CA
A	Arad Investment & Industrial Development Ltd TASE:ARAD	IL

Balance Sheet

Currency: AUD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	5	0	33	40	62	74	90	109	102	116	135	154	109	237	57	63	110	113	142	182	198	218	195	264
Cash	5	0	33	40	62	74	90	109	102	116	135	154	109	237	57	63	110	113	142	182	198	218	195	264
Short-Term Investments	0	1	0	0	26	41	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	54	36	36	60	89	84	137	89	69	137	229	181	153	82	72	66	157	184	197	247	292	333	392	457
Accounts Receivables	51	36	35	58	79	80	126	76	62	120	217	156	119	53	51	44	123	169	154	247	248	265	310	353
Other Receivables	3	1	1	1	9	5	11	13	8	17	12	25	33	28	22	22	34	15	43	0	44	68	82	103
Inventory	12	10	16	29	22	34	34	39	37	45	45	78	88	51	37	32	42	46	57	68	90	92	105	104
Other Current Assets	1	1	0	0	25	45	44	77	17	34	120	23	5	13	9	3	3	7	6	0	11	10	8	11
Total Current Assets	72	49	85	129	223	278	335	313	226	332	529	435	355	383	176	164	312	350	403	498	591	653	700	835
PP&E Net	125	101	126	156	245	256	258	269	286	311	418	471	443	141	118	123	380	400	457	583	673	720	672	680
PP&E Gross	125	101	126	156	245	256	258	269	286	311	418	471	443	141	118	123	380	400	457	0	673	720	672	680
Accumulated Depreciation	157	148	154	179	197	184	206	236	240	280	344	410	508	408	376	334	402	489	595	0	788	707	762	955
Intangible Assets	0	0	0	0	0	0	9	20	17	13	9	4	0	0	0	0	3	7	13	23	7	2	2	21
Goodwill	8	7	7	6	11	21	22	23	23	23	23	18	18	0	0	0	3	3	9	0	9	9	9	40
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	43	9	6	23	47	45	52
Long-Term Investments	4	14	29	31	7	5	6	8	27	4	11	1	0	0	6	7	9	11	10	0	0	9	1	53
Other Long-Term Assets	0	0	0	0	1	1	0	1	0	3	0	15	8	0	1	1	2	12	23	33	35	25	23	78
Other Assets	8	7	7	6	11	21	22	23	23	23	23	18	18	0	0	0	3	3	9	0	9	9	9	40
Total Assets	208 N/A	171 -18%	247 +45%	321 +30%	487 +52%	560 +15%	630 +13%	633 +0%	579 -9%	686 +18%	989 +44%	945 -4%	824 -13%	524 -36%	300 -43%	295 -2%	723 +145%	825 +14%	923 +12%	1 143 +24%	1 338 +17%	1 465 +9%	1 451 -1%	1 761 +21%
Liabilities
Accounts Payable	29	11	17	26	120	126	160	136	111	201	237	55	55	20	24	28	68	58	65	219	111	158	139	226
Accrued Liabilities	0	0	0	0	25	28	35	34	35	37	59	122	93	81	45	52	116	114	117	53	191	203	231	267
Short-Term Debt	0	5	0	0	0	0	2	0	0	2	2	0	0	0	0	0	0	0	1	0	0	0	0	0
Current Portion of Long-Term Debt	40	31	18	25	35	34	27	27	16	36	53	4	141	162	0	2	21	30	48	108	112	122	104	90
Other Current Liabilities	41	32	44	74	6	18	29	29	14	25	94	148	68	38	22	20	22	40	37	20	57	61	84	137
Total Current Liabilities	111	78	79	125	185	206	254	226	175	300	445	328	357	301	92	103	227	241	269	400	472	543	558	720
Long-Term Debt	47	33	67	76	128	136	117	85	43	39	162	212	24	0	0	7	85	136	153	204	301	298	237	337
Deferred Income Tax	0	0	0	0	0	6	6	9	19	20	21	0	4	0	0	0	0	0	0	0	0	8	13	0
Minority Interest	0	0	0	0	1	1	2	3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1	1	2	2	2	1	2	2	3	4	4	4	6	1	0	0	1	0	3	3	6	6	10	12
Total Liabilities	159 N/A	113 -29%	148 +31%	203 +38%	316 +55%	350 +11%	381 +9%	325 -15%	243 -25%	363 +49%	632 +74%	543 -14%	392 -28%	302 -23%	93 -69%	110 +19%	314 +185%	377 +20%	425 +13%	608 +43%	779 +28%	856 +10%	818 -4%	1 068 +31%
Equity
Common Stock	136	136	166	167	224	230	241	308	308	308	308	391	391	391	386	385	563	563	563	563	563	563	563	563
Retained Earnings	82	78	66	49	53	20	10	0	27	20	60	14	50	168	166	189	156	110	60	27	5	51	86	143
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	10	10
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	5	5	7	6	5	18	16	0	13	13	11	12
Other Equity	5	0	0	0	0	0	1	0	1	4	11	4	5	3	6	5	8	12	11	0	4	9	5	8
Total Equity	49 N/A	58 +17%	99 +72%	118 +19%	171 +45%	210 +23%	249 +19%	308 +24%	336 +9%	323 -4%	357 +10%	401 +12%	432 +8%	222 -49%	207 -7%	185 -11%	410 +122%	448 +9%	498 +11%	536 +8%	560 +4%	609 +9%	634 +4%	692 +9%
Total Liabilities & Equity	208 N/A	171 -18%	247 +45%	321 +30%	487 +52%	560 +15%	630 +13%	633 +0%	579 -9%	686 +18%	989 +44%	945 -4%	824 -13%	524 -36%	300 -43%	295 -2%	723 +145%	825 +14%	923 +12%	1 143 +24%	1 338 +17%	1 465 +9%	1 451 -1%	1 761 +21%
Shares Outstanding
Common Shares Outstanding	312	314	460	466	636	645	658	872	872	872	878	1 262	1 262	1 262	1 196	1 188	2 143	2 089	2 095	2 100	2 100	2 102	2 111	2 133

Income Statement Balance Sheet Cash Flow Statement

Macmahon Holdings Ltd
ASX:MAH

Balance Sheet

Balance Sheet Decomposition
Macmahon Holdings Ltd

Balance Sheet
Macmahon Holdings Ltd

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Macmahon Holdings Ltd ASX:MAH

Balance Sheet

Balance Sheet Decomposition Macmahon Holdings Ltd

Balance Sheet Macmahon Holdings Ltd

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Macmahon Holdings Ltd
ASX:MAH

Balance Sheet Decomposition
Macmahon Holdings Ltd

Balance Sheet
Macmahon Holdings Ltd