MACMAHON FPO [MAH] (MAH.AX) Financials
MAH.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 845.9 million |
| 2023-06-30 | 1.5 billion | 855.9 million |
| 2023-03-31 | 1.5 billion | 855.9 million |
| 2022-12-31 | 1.4 billion | 798.4 million |
MAH.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 34.8 million | 953000 |
| 2023-06-30 | 25.5 million | 734000 |
| 2023-03-31 | 25.5 million | 734000 |
| 2022-12-31 | 11.3 million | 254500 |
MAH.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 36.5 million |
| 2023-06-30 | 17.2 million |
| 2023-03-31 | 17.2 million |
| 2022-12-31 | 11.6 million |
MAH.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 200.1 million | - | - |
| 2023-06-30 | 218.2 million | 298.2 million | 198.1 million |
| 2023-03-31 | 218.2 million | - | - |
| 2022-12-31 | 196.0 million | 326.1 million | - |
MAH.AX Shares Outstanding
MAH.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 89.5 million | - | - | - |
| 2023-06-30 | 66.7 million | - | 515.9 million | - |
| 2023-03-31 | 66.7 million | - | - | - |
| 2022-12-31 | 29.9 million | - | 491.9 million | - |
MAH.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 966.3 million | 784.8 million |
| 2023-06-30 | 918.9 million | 764.9 million |
| 2023-03-31 | 459.5 million | 122.8 million |
| 2022-12-31 | 987.2 million | 842.7 million |
MAH.AX
Price: A$0.24
Dividend Yield: 0.04%
Forward Dividend Yield: 3.67%
Payout Ratio: 30.00%
Dividend Per Share: 0.01 AUD
Earnings Per Share: 0.03 AUD
P/E Ratio: 6.17
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 532.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%