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.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	113	142	182	198	218
Net Total Accounts Receivable
Net Total Receivables	184	197	247	292	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	350	403	498	591	653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	400	457	583	673	720
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	825	923	1,143	1,338	1,465
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	241	269	400	472	543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	377	425	608	779	856
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	448	498	536	560	609
Total Liabilities & Shareholders' Equity	825	923	1,143	1,338	1,465
Total Common Shares Outstanding