Explore 3 Stock Ideas & Industry Insights Download Free Report

Macmahon Holdings Ltd

Basic Materials AU MAH

0.97AUD
0.00(0%)

Last update at 2026-06-03T06:21:00Z

Day Range

0.960.99
LowHigh

52 Week Range

0.260.94
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap2014.91M
  • Volume3569473
  • P/E Ratio23.38
  • Dividend Yield2.04%
  • EBITDA300.19M
  • Revenue TTM2555.83M
  • Revenue Per Share TTM1.20
  • Gross Profit TTM 1866.44M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 109.25M 74.89M 82.41M 46.15M 81.93M
Minority interest - - - - -
Net income 73.94M 53.23M 57.67M 27.40M 77.23M
Selling general administrative 1319.15M 1118.98M 926.88M 819.02M 573.49M
Selling and marketing expenses 30.56M -12.66100M 27.71M 21.13M 15.68M
Gross profit 1803.87M 1553.22M 1313.71M 1181.45M 864.25M
Reconciled depreciation 221.94M 211.79M 197.15M 197.87M 155.67M
Ebit 137.40M 94.39M 94.14M 51.30M 83.91M
Ebitda 359.34M 306.18M 291.29M 249.16M 239.58M
Depreciation and amortization 221.94M 211.79M 197.15M 197.87M 155.67M
Non operating income net other - - - - -
Operating income 152.81M 99.24M 105.98M 84.83M 82.72M
Other operating expenses 2274.64M 1929.61M 1802.18M 1635.22M 1259.41M
Interest expense 36.09M 28.51M 12.64M 7.55M 5.05M
Tax provision 35.31M 21.66M 24.74M 18.75M 4.70M
Interest income 2.38M 1.74M 21.26M 16.45M 0.34M
Net interest income -33.71400M -26.76700M -24.31000M -19.04600M -14.60500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.31M 21.66M 24.74M 18.75M 4.70M
Total revenue 2427.46M 2031.26M 1906.15M 1698.05M 1351.48M
Total operating expenses 1651.05M 1451.56M 1211.46M 1097.67M 782.43M
Cost of revenue 623.59M 478.04M 592.44M 516.60M 487.23M
Total other income expense net -43.55900M -26.76700M 4.47M -18.58800M 14.71M
Discontinued operations - - - - -
Net income from continuing ops 73.94M 53.23M 57.67M 27.40M 77.23M
Net income applicable to common shares 73.94M 53.23M 57.67M 27.40M 77.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1760.59M 1451.35M 1464.71M 1338.28M 1153.55M
Intangible assets 21.33M 1.57M 1.75M 7.18M 28.67M
Earning assets - - - - -
Other current assets - 7.64M 204.53M 201.85M 196.88M
Total liab 1068.25M 817.84M 855.87M 778.78M 607.62M
Total stockholder equity 692.34M 633.51M 608.85M 559.50M 545.93M
Deferred long term liab - - - - -
Other current liab - 301.03M 385.88M 0.62M 304.99M
Common stock - 563.12M 563.12M 563.12M 563.12M
Capital stock 563.12M 563.12M 563.12M 563.12M 563.12M
Retained earnings 132.00M 275.24M 47.36M 2.28M -2.53300M
Other liab - - - 6.10M 3.34M
Good will 40.31M 8.81M 8.81M 8.81M 8.81M
Other assets - 0.00000M 24.52M 58.46M 35.46M
Cash 263.89M 194.58M 218.16M 197.96M 182.08M
Cash and equivalents - - - - -
Total current liabilities 719.73M 558.18M 543.42M 471.51M 400.03M
Current deferred revenue - 14.51M -121.86100M 247.46M -108.18600M
Net debt 39.75M 146.59M 201.95M 215.51M 130.35M
Short term debt - 104.14M 121.86M 112.30M 108.19M
Short long term debt 18.43M 43.43M 37.62M 30.99M 28.28M
Short long term debt total - 341.17M 420.11M 413.47M 312.43M
Other stockholder equity - - -610.47700M -565.40100M -550.52100M
Property plant equipment - - 720.06M 672.58M 582.66M
Total current assets 835.23M 699.90M 653.46M 590.77M 497.65M
Long term investments 52.97M 1.07M 9.27M 0.48M 0.28M
Net tangible assets - - - 543.51M 508.44M
Short term investments - - - - -
Net receivables 79.91M 392.26M 116.93M 89.97M 50.20M
Long term debt 285.21M 149.48M 184.40M 143.32M 69.66M
Inventory 104.17M 105.43M 92.25M 89.95M 68.50M
Accounts payable 226.42M 138.50M 157.54M 111.14M 95.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -204.83900M -1.62800M -5.90100M -14.65800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -12.91000M
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M 46.85M 22.96M 6.44M
Deferred long term asset charges - - - - -
Non current assets total 925.37M 751.45M 811.26M 747.50M 655.89M
Capital lease obligations 122.70M 148.25M 198.09M 239.16M 214.50M
Long term debt total - - 298.25M 301.17M 204.25M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -228.98800M -142.40800M -193.14000M -170.52100M -0.12400M
Change to liabilities - - 0.00000M 65.16M 46.59M
Total cashflows from investing activities -228.98800M -142.40800M -193.14000M -170.52100M -202.37900M
Net borrowings 64.92M -49.93700M - -31.49600M 19.74M
Total cash from financing activities -37.15700M -151.06600M -55.19500M -45.46600M 5.91M
Change to operating activities - - - 18.74M 4.34M
Net income 73.94M 53.23M 57.67M 27.40M 75.41M
Change in cash 69.31M -23.58400M 20.20M 15.88M 40.24M
Begin period cash flow 194.58M 218.16M 197.96M 182.08M 141.84M
End period cash flow 263.89M 194.58M 218.16M 197.96M 182.08M
Total cash from operating activities 334.00M 270.82M 266.85M 227.91M 238.99M
Issuance of capital stock - - - - -
Depreciation - 211.79M 196.83M 197.63M 154.09M
Other cashflows from investing activities 12.62M 7.58M 0.12M -7.60900M 7.91M
Dividends paid -24.54900M -19.21800M 13.81M 13.65M 13.65M
Change to inventory 0.03M -8.41600M -2.28600M -24.89700M 8.98M
Change to account receivables -14.68100M -90.64400M -60.42400M -77.82800M -37.09500M
Sale purchase of stock -2.76200M 0.00000M -0.19000M -0.31900M -0.18300M
Other cashflows from financing activities -74.76500M -81.91100M -85.43900M -83.07600M -40.84200M
Change to netincome - - - 21.47M -16.17900M
Capital expenditures 178.54M 150.03M 193.26M 162.91M 210.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.53M -42.84500M -62.71000M -102.72500M -28.11600M
Stock based compensation - 2.70M 1.98M 0.10M 0.93M
Other non cash items 310.47M 48.65M 12.36M 2.88M 9.49M
Free cash flow 155.47M 120.78M 73.60M 65.00M 28.70M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAH
Macmahon Holdings Ltd
- -% 0.97 23.38 11.51 0.79 2.79 0.84 5.52
BHP
BHP Group Ltd
1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd
3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd
-0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd
0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

Stock Research & News

Profile

Macmahon Holdings Limited provides surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. It operates in four segments: Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. The company offers surface mining services, such as bulk and selective mining, mine planning and analysis, drill and blast, crushing and screening, fixed plant maintenance, water management, equipment operation and maintenance, technology, safety solutions; and underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, paste fill, shaft sinking and fit out; and engineering services, including shaft lining and maintenance, ore pass liners, winder refurbishment, conveying, crushing, materials handling, emergency egress systems, pump stations and rising mains, and site workshops and infrastructure. It provides mining support services comprising topsoil and overburden stripping, bulk earthworks, road design and construction, mine infrastructure and services, and train loading facilities; tailings storage facilities, camps and remote village accommodation, bridgeworks, rail and airport infrastructure, balance of plant works for renewable energy projects, including solar, wind, and battery installations; water infrastructure, such as dams, creek diversions, flood levies, and drainage structures; and revegetation, non-process infrastructure, and rehabilitation monitoring and maintenance. In addition, the company offers advisory operational improvement services, which includes operator coaching and industry skills training, cultural change programs, and mental health program. The company was incorporated in 1963 and is headquartered in Perth, Australia.

Macmahon Holdings Ltd

15 Hudswell Road, Perth, WA, Australia, 6105

Key Executives

Name Title Year Born
Mr. Michael John Finnegan CEO, MD & Director 1975
Ms. Ursula Lummis Chief Financial Officer NA
Mr. Richard McLeod Chief Operating Officer NA
Mr. Peter Pollard Exec. Officer NA
Mr. Donald James Chief Commercial Officer NA
Chris Chong Gen. Mang. of Investor Relations & Strategy NA
Ms. Maha Chaar Gen. Counsel NA
Ms. Nicola Hamilton Exec. Gen. Mang. of People NA
Ms. Sophie Jane Raven LLB, M.A.I.C.D. Company Sec. NA
Mr. Michael John Finnegan CEO, COO, MD & Director 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.