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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	198	218	195	264	310
Net Total Accounts Receivable
Net Total Receivables	292	333	392	457	413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	591	653	700	835	849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	673	720	672	680	654
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,338	1,465	1,451	1,761	1,759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	543	558	720	653
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	779	856	818	1,068	1,019
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	560	609	634	692	740
Total Liabilities & Shareholders' Equity	1,338	1,465	1,451	1,761	1,759
Total Common Shares Outstanding