MacMahon Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
109,424.00
237,251.00
56,699.00
62,925.00
109,622.00
Total Accounts Receivable
135,188.00
67,851.00
72,328.00
66,386.00
157,120.00
Inventories
87,485.00
50,908.00
37,264.00
32,086.00
41,984.00
Other Current Assets
22,488.00
49,243.00
9,210.00
3,079.00
2,868.00
Total Current Assets
354,585.00
382,572.00
175,501.00
164,476.00
311,594.00
Net Property, Plant & Equipment
442,875.00
141,479.00
117,653.00
122,679.00
380,140.00
Total Investments and Advances
220.00
171.00
6,294.00
6,891.00
9,273.00
Long-Term Note Receivable
-
-
-
-
14,420.00
Intangible Assets
18,368.00
21.00
-
-
5,808.00
Other Assets
6,056.00
-
-
-
-
Total Assets
823,748.00
524,309.00
300,065.00
294,963.00
723,349.00
ST Debt & Current Portion LT Debt
141,344.00
162,405.00
204.00
1,939.00
21,212.00
Accounts Payable
54,653.00
19,602.00
24,360.00
28,313.00
68,260.00
Income Tax Payable
1,651.00
1,854.00
193.00
-
2,007.00
Other Current Liabilities
159,552.00
117,457.00
67,550.00
72,370.00
135,814.00
Total Current Liabilities
357,200.00
301,318.00
92,307.00
102,622.00
227,293.00
Long-Term Debt
23,959.00
280.00
-
6,909.00
85,060.00
Provision for Risks & Charges
1,619.00
901.00
383.00
441.00
417.00
Deferred Taxes
2,402.00
66.00
617.00
917.00
2,114.00
Other Liabilities
4,757.00
-
-
-
745.00
Total Liabilities
391,581.00
302,499.00
92,690.00
109,972.00
313,515.00
Common Equity (Total)
432,167.00
221,810.00
207,375.00
184,991.00
409,834.00
Total Shareholders' Equity
432,167.00
221,810.00
207,375.00
184,991.00
409,834.00
Total Equity
432,167.00
221,810.00
207,375.00
184,991.00
409,834.00
Liabilities & Shareholders' Equity
823,748.00
524,309.00
300,065.00
294,963.00
723,349.00
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