MAAS Group Holdings Limited (MGH.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 12:29PM AEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,369
52,452
17,996
25,100
Other short-term investments
-
-
1,768
-
Total cash
69,369
52,452
19,764
25,100
Net receivables
119,429
77,263
34,019
29,700
Inventory
104,442
87,895
57,005
54,000
Other current assets
44,971
40,433
9,268
14,100
Total current assets
349,011
267,305
131,725
129,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596,469
392,098
269,479
172,100
Accumulated depreciation
-87,545
-69,527
-36,483
-
Net property, plant and equipment
508,924
322,571
232,996
172,100
Equity and other investments
235,511
133,515
33,974
14,400
Goodwill
107,271
81,484
34,682
-
Intangible assets
70,873
51,158
19,602
44,200
Other long-term assets
145,245
77,600
31,867
21,900
Total non-current assets
1,094,832
679,624
357,483
256,400
Total assets
1,443,843
946,929
489,208
386,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,269
48,389
24,986
16,800
Accounts payable
79,593
48,616
20,579
31,500
Other current liabilities
14,543
18,511
7,371
7,300
Total current liabilities
218,082
155,743
86,465
104,000
Non-current liabilities
Long-term debt
460,452
242,880
84,075
28,700
Deferred tax liabilities
76,641
49,824
25,338
15,500
Other long-term liabilities
-
-
1,333
700
Total non-current liabilities
596,469
335,235
148,343
68,900
Total liabilities
814,551
490,978
234,808
172,900
Stockholders' equity
Common stock
550,778
432,530
282,989
272,300
Retained earnings
172,459
127,623
80,597
49,800
Accumulated other comprehensive income
-96,358
-104,202
-109,186
-108,700
Total stockholders' equity
626,879
455,951
254,400
213,400
Total liabilities and stockholders' equity
1,443,843
946,929
489,208
386,300
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