Macmahon Holdings Limited's market cap is currently $420.41M. The company's EPS TTM is $0.014; its P/E ratio is 13.79; and it has a dividend yield of 3.42%. Macmahon Holdings Limited is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.03B	AU$ 1.91B	AU$ 1.70B	AU$ 1.35B	AU$ 1.38B
Gross Profit	AU$ 1.55B	AU$ 298.04M	AU$ 276.52M	AU$ 182.07M	AU$ 192.92M
Operating Income	AU$ 101.66M	AU$ 104.76M	AU$ 88.06M	AU$ 82.60M	AU$ 87.33M
EBITDA	AU$ 314.81M	AU$ 304.92M	AU$ 263.09M	AU$ 243.33M	AU$ 231.97M
Net Income	AU$ 53.23M	AU$ 57.67M	AU$ 27.40M	AU$ 77.23M	AU$ 64.95M
Balance Sheet
Cash & Short-Term Investments	AU$ 194.58M	AU$ 218.16M	AU$ 197.96M	AU$ 182.08M	AU$ 141.84M
Total Assets	AU$ 1.45B	AU$ 1.46B	AU$ 1.34B	AU$ 1.14B	AU$ 923.02M
Total Debt	AU$ 341.17M	AU$ 420.11M	AU$ 413.47M	AU$ 312.43M	AU$ 202.75M
Net Debt	AU$ 146.59M	AU$ 201.95M	AU$ 215.51M	AU$ 130.35M	AU$ 60.91M
Total Liabilities	AU$ 817.84M	AU$ 855.87M	AU$ 778.78M	AU$ 607.62M	AU$ 425.19M
Stockholders' Equity	AU$ 633.51M	AU$ 608.85M	AU$ 559.50M	AU$ 535.86M	AU$ 497.83M
Cash Flow
Free Cash Flow	AU$ 120.78M	AU$ 73.60M	AU$ 65.00M	AU$ 32.40M	AU$ 112.23M
Operating Cash Flow	AU$ 270.82M	AU$ 266.85M	AU$ 227.91M	AU$ 238.99M	AU$ 193.69M
Investing Cash Flow	AU$ -142.41M	AU$ -193.14M	AU$ -170.52M	AU$ -201.83M	AU$ -96.41M
Financing Cash Flow	AU$ -151.07M	AU$ -55.20M	AU$ -45.47M	AU$ 5.91M	AU$ -69.25M

Currency in AUD

Macmahon Holdings Limited Earnings and Revenue History

Income Statement >

Macmahon Holdings Limited Debt to Assets

Balance Sheet >

Macmahon Holdings Limited Cash Flow

Cash Flow >

Macmahon Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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