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Macmahon Holdings Limited (MCHHF)
:MCHHF
Holding MCHHF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 197.96M | $ 182.08M | $ 141.84M | $ 113.17M | $ 109.62M |
| Total Assets | $ 1.34B | $ 1.15B | $ 923.02M | $ 824.90M | $ 723.35M |
| Total Debt | $ 413.47M | $ 312.43M | $ 202.75M | $ 165.85M | $ 106.27M |
| Net Debt | $ 215.51M | $ 130.35M | $ 60.91M | $ 52.68M | $ -3.35M |
| Total Liabilities | $ 778.78M | $ 607.62M | $ 425.19M | $ 377.29M | $ 313.51M |
| Stockholders Equity | $ 559.50M | $ 545.93M | $ 497.83M | $ 447.62M | $ 409.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |