Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,893 | $194,578 | $218,162 | $197,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444,724 | $375,198 | $116,932 | $89,971 |
| Inventory | $104,171 | $105,430 | $92,252 | $89,949 |
| Other Curr. Assets | $22,440 | $24,697 | $226,110 | $212,897 |
| Total Curr. Assets | $835,228 | $699,903 | $653,456 | $590,775 |
| Property Plant & Equip (Net) | $680,403 | $671,912 | $720,057 | $672,576 |
| Goodwill | $40,315 | $8,808 | $8,808 | $8,808 |
| Intangibles | $21,327 | $1,571 | $1,752 | $7,185 |
| Long-Term Investments | $52,968 | $1,071 | $56,119 | $476 |
| Tax Assets | $78,263 | $22,989 | $24,523 | $35,496 |
| Other NC Assets | $52,089 | $45,096 | $0 | $22,962 |
| Total NC Assets | $925,365 | $751,447 | $811,259 | $747,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,760,593 | $1,451,350 | $1,464,715 | $1,338,278 |
| Liabilities | – | – | – | – |
| Payables | $226,419 | $138,504 | $157,541 | $111,135 |
| Short-Term Debt | $89,828 | $104,139 | $121,861 | $112,299 |
| Tax Payable | $0 | $14,510 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $247,456 |
| Other Curr. Liab. | $403,480 | $301,026 | $264,021 | $248,075 |
| Total Curr. Liab. | $719,727 | $558,179 | $543,423 | $471,509 |
| LT Debt | $336,519 | $237,026 | $298,247 | $301,171 |
| Deferred Rev, NC | $0 | $0 | $113,849 | $0 |
| Deferred Tax Liab, NC | $0 | $12,998 | $8,303 | $0 |
| Other NC Liab. | $12,005 | $9,632 | $14,196 | $6,098 |
| Total NC Liab. | $348,524 | $259,656 | $312,443 | $307,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122,702 | $148,253 | $198,091 | $239,161 |
| Total Liabilities | $1,068,251 | $817,835 | $855,866 | $778,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563,118 | $563,118 | $563,118 | $563,118 |
| Retained Earnings | $131,998 | $82,840 | $47,359 | $2,283 |
| AOCI | -$2,774 | -$1,376 | $11,028 | -$5,901 |
| Other Equity | $0 | -$11,067 | -$12,656 | $0 |
| Total Equity | $692,342 | $633,515 | $608,849 | $559,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,760,593 | $1,451,350 | $1,464,715 | $1,338,278 |
| Net Debt | $162,454 | $146,587 | $201,946 | $215,512 |