MAAS GROUP FPO [MGH] (MGH.AX) Financials
MGH.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.5 billion | 828.4 million |
2023-06-30 | 1.4 billion | 817.0 million |
2023-03-31 | 1.4 billion | 814.6 million |
2022-12-31 | 1.3 billion | 677.2 million |
MGH.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 47.9 million | ? |
2023-06-30 | 1.3 million | 239000 |
2023-03-31 | 644999 | 239000 |
2022-12-31 | -81.0 million | 238500 |
MGH.AX Net Income
Date | Net Income |
---|---|
2023-12-31 | 33.8 million |
2023-06-30 | 41.8 million |
2023-03-31 | 20.9 million |
2022-12-31 | 23.7 million |
MGH.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 69.8 million | - | - |
2023-06-30 | 69.4 million | 493.1 million | 52.5 million |
2023-03-31 | 73.3 million | - | - |
2022-12-31 | 89.9 million | 433.6 million | - |
MGH.AX Shares Outstanding
MGH.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 33.5 million | - | - | - |
2023-06-30 | 32.0 million | - | 1.1 million | 80.4 million |
2023-03-31 | 16.0 million | - | 1.1 million | 63.8 million |
2022-12-31 | 50.3 million | - | 1.4 million | 44.1 million |
MGH.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 470.4 million | 356.2 million |
2023-06-30 | 433.8 million | 306.8 million |
2023-03-31 | 222.0 million | 110.0 million |
2022-12-31 | 355.5 million | 290.4 million |
MGH.AX
Price: A$4.18
Dividend Yield: 0.01%
Forward Dividend Yield: 1.44%
Payout Ratio: 26.09%
Dividend Per Share: 0.06 AUD
Earnings Per Share: 0.23 AUD
P/E Ratio: 19.85
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4