Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $195 | $218 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445 | $375 | $117 | $90 |
| Inventory | $104 | $105 | $92 | $90 |
| Other Curr. Assets | $22 | $25 | $226 | $213 |
| Total Curr. Assets | $835 | $700 | $653 | $591 |
| Property Plant & Equip (Net) | $680 | $672 | $720 | $673 |
| Goodwill | $40 | $9 | $9 | $9 |
| Intangibles | $21 | $2 | $2 | $7 |
| Long-Term Investments | $53 | $1 | $56 | $0 |
| Tax Assets | $78 | $23 | $25 | $35 |
| Other NC Assets | $52 | $45 | $0 | $23 |
| Total NC Assets | $925 | $751 | $811 | $748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,761 | $1,451 | $1,465 | $1,338 |
| Liabilities | – | – | – | – |
| Payables | $226 | $139 | $158 | $111 |
| Short-Term Debt | $90 | $104 | $122 | $112 |
| Tax Payable | $0 | $15 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $247 |
| Other Curr. Liab. | $403 | $301 | $264 | $248 |
| Total Curr. Liab. | $720 | $558 | $543 | $472 |
| LT Debt | $337 | $237 | $298 | $301 |
| Deferred Rev, NC | $0 | $0 | $114 | $0 |
| Deferred Tax Liab, NC | $0 | $13 | $8 | $0 |
| Other NC Liab. | $12 | $10 | $14 | $6 |
| Total NC Liab. | $349 | $260 | $312 | $307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $148 | $198 | $239 |
| Total Liabilities | $1,068 | $818 | $856 | $779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563 | $563 | $563 | $563 |
| Retained Earnings | $132 | $83 | $47 | $2 |
| AOCI | -$3 | -$1 | $11 | -$6 |
| Other Equity | $0 | -$11 | -$13 | $0 |
| Total Equity | $692 | $634 | $609 | $560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,761 | $1,451 | $1,465 | $1,338 |
| Net Debt | $162 | $147 | $202 | $216 |