MAH — Macmahon Holdings Balance Sheet

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	182	198	218	195	264
Net Total Accounts Receivable
Net Total Receivables	247	292	333	392	457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	498	591	653	700	835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	583	673	720	672	680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,143	1,338	1,465	1,451	1,761
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	400	472	543	558	720
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	608	779	856	818	1,068
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	536	560	609	634	692
Total Liabilities & Shareholders' Equity	1,143	1,338	1,465	1,451	1,761
Total Common Shares Outstanding