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Macmahon Holdings Limited (MCHHF)
OTHER OTC:MCHHF
RESEARCH TOOLSreports
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 | AU$ 197.96M | AU$ 182.08M | AU$ 141.84M | AU$ 113.17M | AU$ 109.62M |
| Total Assets | AU$ 1.34B | AU$ 1.15B | AU$ 923.02M | AU$ 824.90M | AU$ 723.35M |
| Total Debt | AU$ 413.47M | AU$ 312.43M | AU$ 202.75M | AU$ 165.85M | AU$ 106.27M |
| Net Debt | AU$ 215.51M | AU$ 130.35M | AU$ 60.91M | AU$ 52.68M | AU$ -3.35M |
| Total Liabilities | AU$ 778.78M | AU$ 607.62M | AU$ 425.19M | AU$ 377.29M | AU$ 313.51M |
| Stockholders Equity | AU$ 559.50M | AU$ 545.93M | AU$ 497.83M | AU$ 447.62M | AU$ 409.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |