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MACA Ltd
ASX:MLD

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MACA Ltd Logo
MACA Ltd
ASX:MLD
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Price: 1.065 AUD Market Closed
Market Cap: AU$368.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+66%
5Y
+146%
10Y
+330%
Liabilities
+
3Y
+123%
5Y
+340%
10Y
+419%
Equity
+
3Y
+23%
5Y
+52%
10Y
+246%

Balance Sheet Decomposition
MACA Ltd

Balance Sheet
MACA Ltd

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Balance Sheet
Currency: AUD
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
Assets
Cash & Cash Equivalents
14
6
51
40
123
105
119
116
112
108
59
115
122
92
Cash
14
6
51
40
123
105
119
116
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
112
108
59
115
122
92
Short-Term Investments
3
0
0
0
4
5
0
2
2
3
8
5
6
7
Total Receivables
7
36
29
59
60
138
87
81
123
132
198
154
280
279
Accounts Receivables
7
35
29
59
60
138
80
73
114
117
155
143
276
275
Other Receivables
0
1
0
0
0
0
6
7
10
16
43
11
4
4
Inventory
0
0
2
4
4
4
13
10
13
12
16
9
50
81
Other Current Assets
0
1
0
4
0
2
5
0
0
1
1
1
3
33
Total Current Assets
23
42
82
107
191
255
223
208
250
256
282
284
460
491
PP&E Net
20
49
70
114
178
172
159
154
129
115
238
293
479
440
PP&E Gross
0
49
70
114
178
172
159
154
129
115
238
293
479
440
Accumulated Depreciation
0
28
58
84
122
168
230
326
364
383
413
421
475
556
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
4
2
Goodwill
0
0
0
0
0
0
0
3
7
3
3
0
0
0
Note Receivable
0
0
0
0
0
0
10
1
0
59
41
27
36
7
Long-Term Investments
0
3
4
4
0
0
2
1
2
2
7
0
0
1
Other Long-Term Assets
0
1
2
2
4
5
6
6
8
11
14
24
25
31
Other Assets
0
0
0
0
0
0
0
3
7
3
3
0
0
0
Total Assets
44
N/A
94
+115%
157
+67%
226
+44%
373
+65%
432
+16%
399
-8%
373
-6%
396
+6%
446
+13%
584
+31%
628
+7%
1 004
+60%
972
-3%
Liabilities
Accounts Payable
3
27
25
40
61
79
55
33
64
65
88
112
247
242
Accrued Liabilities
0
0
0
0
0
0
9
10
10
0
0
0
32
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
12
18
22
34
40
41
39
22
15
42
55
97
104
Other Current Liabilities
3
3
7
14
15
16
3
1
3
13
17
18
39
6
Total Current Liabilities
12
41
50
76
110
135
108
83
100
93
148
185
415
388
Long-Term Debt
7
18
19
33
61
58
35
34
26
30
100
133
205
181
Deferred Income Tax
0
0
0
0
0
1
0
0
0
3
4
0
1
1
Minority Interest
0
11
0
0
0
0
0
0
3
1
3
4
5
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
20
N/A
70
+259%
69
-2%
109
+58%
171
+56%
194
+13%
143
-26%
117
-18%
129
+10%
127
-2%
255
+101%
322
+26%
627
+95%
568
-9%
Equity
Common Stock
0
0
36
36
89
152
209
209
211
270
270
270
342
342
Retained Earnings
24
24
53
81
113
86
50
48
57
62
68
36
35
61
Other Equity
0
0
0
0
0
0
3
0
2
13
8
0
0
1
Total Equity
24
N/A
24
-2%
88
+273%
117
+32%
202
+73%
239
+18%
256
+7%
256
+0%
266
+4%
320
+20%
330
+3%
306
-7%
378
+23%
405
+7%
Total Liabilities & Equity
44
N/A
94
+115%
157
+67%
226
+44%
373
+65%
432
+16%
399
-8%
373
-6%
396
+6%
446
+13%
584
+31%
628
+7%
1 004
+60%
972
-3%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
173
203
233
236
238
272
272
268
342
342

See Also

Summary
MLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLD stock valuation using valuation multiples.
Wall Street Estimates
MLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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