MGH — Maas group Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Maas group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18	52.5	69.4	85.5	103
Net Total Accounts Receivable
Net Total Receivables	48	111	162	139	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	265	349	387	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	323	524	622	822
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	489	949	1,459	1,590	1,992
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.5	158	218	262	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	235	493	832	911	1,116
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	254	456	627	679	876
Total Liabilities & Shareholders' Equity	489	949	1,459	1,590	1,992
Total Common Shares Outstanding