MACA Ltd
ASX:MLD

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MACA Ltd Logo
MACA Ltd
ASX:MLD
Watchlist
Price: 1.065 AUD Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

972.4m
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
+66%
5 Years
+146%
7 Years
+144%
10 Years
+330%
567.7m
-9%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+123%
5 Years
+340%
7 Years
+296%
10 Years
+419%
404.7m
+4%
Equity
Growth Rates:
1 Year
+7%
3 Years
+23%
5 Years
+52%
7 Years
+58%
10 Years
+246%

Balance Sheet Decomposition
MACA Ltd

972.4m
Assets
567.7m
Liabilities
972.4m
Assets
567.7m
Liabilities
Current Assets 491.4m
Cash & Short-Term Investments 98.9m
Receivables 278.6m
Other Current Assets 113.9m
Non-Current Assets 481m
Long-Term Investments 1.3m
PP&E 439.9m
Intangibles 2m
Other Non-Current Assets 37.8m
Current Liabilities 387.5m
Accounts Payable 242.1m
Accrued Liabilities 35m
Other Current Liabilities 110.5m
Non-Current Liabilities 180.1m
Long-Term Debt 181.3m
Other Non-Current Liabilities -1.2m

Balance Sheet
MACA Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
123
105
119
116
112
108
59
115
122
92
Cash
123
105
119
116
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
112
108
59
115
122
92
Short-Term Investments
4
5
0
2
2
3
8
5
6
7
Total Receivables
60
138
87
81
123
132
198
154
280
279
Accounts Receivables
60
138
80
73
114
117
155
143
276
275
Other Receivables
0
0
6
7
10
16
43
11
4
4
Inventory
4
4
13
10
13
12
16
9
50
81
Other Current Assets
0
2
5
0
0
1
1
1
3
33
Total Current Assets
191
255
223
208
250
256
282
284
460
491
PP&E Net
178
172
159
154
129
115
238
293
479
440
PP&E Gross
178
172
159
154
129
115
238
293
479
440
Accumulated Depreciation
122
168
230
326
364
383
413
421
475
556
Intangible Assets
0
0
0
0
0
0
0
0
4
2
Goodwill
0
0
0
3
7
3
3
0
0
0
Note Receivable
0
0
10
1
0
59
41
27
36
7
Long-Term Investments
0
0
2
1
2
2
7
0
0
1
Other Long-Term Assets
4
5
6
6
8
11
14
24
25
31
Other Assets
0
0
0
3
7
3
3
0
0
0
Total Assets
373
N/A
432
+16%
399
-8%
373
-6%
396
+6%
446
+13%
584
+31%
628
+7%
1 004
+60%
972
-3%
Liabilities
Accounts Payable
61
79
55
33
64
65
88
112
247
242
Accrued Liabilities
0
0
9
10
10
0
0
0
32
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
40
41
39
22
15
42
55
97
104
Other Current Liabilities
15
16
3
1
3
13
17
18
39
6
Total Current Liabilities
110
135
108
83
100
93
148
185
415
388
Long-Term Debt
61
58
35
34
26
30
100
133
205
181
Deferred Income Tax
0
1
0
0
0
3
4
0
1
1
Minority Interest
0
0
0
0
3
1
3
4
5
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
171
N/A
194
+13%
143
-26%
117
-18%
129
+10%
127
-2%
255
+101%
322
+26%
627
+95%
568
-9%
Equity
Common Stock
89
152
209
209
211
270
270
270
342
342
Retained Earnings
113
86
50
48
57
62
68
36
35
61
Other Equity
0
0
3
0
2
13
8
0
0
1
Total Equity
202
N/A
239
+18%
256
+7%
256
+0%
266
+4%
320
+20%
330
+3%
306
-7%
378
+23%
405
+7%
Total Liabilities & Equity
373
N/A
432
+16%
399
-8%
373
-6%
396
+6%
446
+13%
584
+31%
628
+7%
1 004
+60%
972
-3%
Shares Outstanding
Common Shares Outstanding
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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