Macmahon Holdings Limited (MCHHF) Financials

MCHHF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.1 billion 662.6 million
June 30, 2025 1.2 billion 702.5 million
Dec. 31, 2024 1.1 billion 661.6 million
June 30, 2024 968.6 million 545.8 million

MCHHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 41.6 million ?
June 30, 2025 69.9 million ?
Dec. 31, 2024 30.5 million 2.9 million
June 30, 2024 57.4 million 1.2 million

MCHHF Net Income
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DateNet Income
Dec. 31, 2025 32.2 million
June 30, 2025 28.9 million
Dec. 31, 2024 18.7 million
June 30, 2024 11.1 million

MCHHF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 188.4 million 265.8 million 31.7 million
June 30, 2025 173.5 million 221.3 million 80.7 million
Dec. 31, 2024 137.8 million 217.5 million 85.1 million
June 30, 2024 129.9 million 158.2 million 98.9 million

MCHHF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.5 billion
June 30, 2025 1.4 billion
Dec. 31, 2024 1.3 billion
June 30, 2024 1.5 billion

MCHHF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 48.4 million - 126.1 million -
June 30, 2025 63.0 million - 123.1 million -
Dec. 31, 2024 51.4 million - 394.6 million -
June 30, 2024 40.4 million - 389.2 million -

MCHHF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 872.7 million 689.2 million
June 30, 2025 821.2 million 643.8 million
Dec. 31, 2024 732.4 million 190.5 million
June 30, 2024 710.7 million 170.8 million

MCHHF

Price: $0.58

52 week price:
0.16
0.67

Dividend Yield: 2.06%

5-year range yield:
2.06%
15.42%

Forward Dividend Yield: 4.62%

Payout Ratio: 40.00%

Payout Ratio Range:
-93.01%
1041.63%

Dividend Per Share: 0.03 USD

Earnings Per Share: 0.03 USD

P/E Ratio: 17.33

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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