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Macmahon Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 589.34M | 21.98% |
Operating expense | 401.47M | 18.55% |
Net income | 15.01M | -17.83% |
Net profit margin | 2.55 | -32.54% |
Earnings per share | — | — |
EBITDA | 87.30M | -0.09% |
Effective tax rate | 31.14% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 221.81M | 10.83% |
Total assets | 1.73B | 17.12% |
Total liabilities | 1.06B | 25.87% |
Total equity | 668.84M | — |
Shares outstanding | 2.13B | — |
Price to book | 0.95 | — |
Return on assets | 4.98% | — |
Return on capital | 7.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 15.01M | -17.83% |
Cash from operations | 65.93M | 6.12% |
Cash from investing | -67.96M | -56.16% |
Cash from financing | 13.92M | 150.79% |
Net change in cash | 13.61M | 251.02% |
Free cash flow | 29.52M | 12.91% |
Previous close
$0.30
Day range
$0.28 - $0.30
Year range
$0.23 - $0.39
Market cap
625.13M AUD
Avg Volume
933.34K
P/E ratio
13.64
Dividend yield
3.90%
Primary exchange
ASX
About
Macmahon Holdings Limited is an Australian mining services and construction company. Founded in 1963, it is listed on the Australian Securities Exchange. Wikipedia
Founded
1963
Website
Employees
9,676