Macmahon Holdings Ltd (MAH) - Total Assets
Based on the latest financial reports, Macmahon Holdings Ltd (MAH) holds total assets worth AU$1.71 Billion AUD (≈ $1.21 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Macmahon Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Macmahon Holdings Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Macmahon Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore Macmahon Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Macmahon Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Macmahon Holdings Ltd's total assets of AU$1.71 Billion consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 15.0% |
| Accounts Receivable | AU$444.72 Million | 25.3% |
| Inventory | AU$104.17 Million | 5.9% |
| Property, Plant & Equipment | AU$680.40 Million | 38.7% |
| Intangible Assets | AU$21.33 Million | 1.2% |
| Goodwill | AU$40.31 Million | 2.3% |
Asset Composition Trend (1989–2025)
This chart illustrates how Macmahon Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MAH company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Macmahon Holdings Ltd's current assets represent 47.4% of total assets in 2025, an increase from 29.9% in 1989.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2025, up from 0.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 13.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.7% of total assets.
Macmahon Holdings Ltd Competitors by Total Assets
Key competitors of Macmahon Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
Macmahon Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.16 | 1.56 |
| Quick Ratio | 1.09 | 1.01 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$167.73 Million | AU$109.19 Million | AU$150.23 Million |
Macmahon Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Macmahon Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | AU$1.76 Billion |
| Market Capitalization | $1.46 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Macmahon Holdings Ltd's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Macmahon Holdings Ltd's assets grew by 21.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Macmahon Holdings Ltd (1989–2025)
The table below shows the annual total assets of Macmahon Holdings Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.76 Billion ≈ $1.25 Billion |
+21.31% |
| 2024-06-30 | AU$1.45 Billion ≈ $1.03 Billion |
-0.91% |
| 2023-06-30 | AU$1.46 Billion ≈ $1.04 Billion |
+9.45% |
| 2022-06-30 | AU$1.34 Billion ≈ $946.92 Million |
+17.04% |
| 2021-06-30 | AU$1.14 Billion ≈ $809.09 Million |
+23.88% |
| 2020-06-30 | AU$923.02 Million ≈ $653.10 Million |
+11.89% |
| 2019-06-30 | AU$824.90 Million ≈ $583.67 Million |
+14.04% |
| 2018-06-30 | AU$723.35 Million ≈ $511.82 Million |
+145.23% |
| 2017-06-30 | AU$294.96 Million ≈ $208.71 Million |
-1.70% |
| 2016-06-30 | AU$300.06 Million ≈ $212.32 Million |
-42.77% |
| 2015-06-30 | AU$524.31 Million ≈ $370.98 Million |
-36.35% |
| 2014-06-30 | AU$823.75 Million ≈ $582.85 Million |
-12.79% |
| 2013-06-30 | AU$944.52 Million ≈ $668.31 Million |
-4.50% |
| 2012-06-30 | AU$989.00 Million ≈ $699.78 Million |
+44.23% |
| 2011-06-30 | AU$685.73 Million ≈ $485.19 Million |
+18.42% |
| 2010-06-30 | AU$579.04 Million ≈ $409.71 Million |
-8.49% |
| 2009-06-30 | AU$632.77 Million ≈ $447.73 Million |
+0.39% |
| 2008-06-30 | AU$630.32 Million ≈ $445.99 Million |
+12.60% |
| 2007-06-30 | AU$559.80 Million ≈ $396.10 Million |
+15.02% |
| 2006-06-30 | AU$486.71 Million ≈ $344.38 Million |
+51.56% |
| 2005-06-30 | AU$321.14 Million ≈ $227.23 Million |
+29.98% |
| 2004-06-30 | AU$247.08 Million ≈ $174.82 Million |
+44.78% |
| 2003-06-30 | AU$170.65 Million ≈ $120.75 Million |
-18.00% |
| 2002-06-30 | AU$208.12 Million ≈ $147.26 Million |
-9.90% |
| 2001-06-30 | AU$231.00 Million ≈ $163.45 Million |
-29.19% |
| 2000-06-30 | AU$326.23 Million ≈ $230.82 Million |
-15.77% |
| 1999-06-30 | AU$387.30 Million ≈ $274.04 Million |
-7.29% |
| 1998-06-30 | AU$417.73 Million ≈ $295.57 Million |
+13.33% |
| 1997-06-30 | AU$368.58 Million ≈ $260.80 Million |
+17.12% |
| 1996-06-30 | AU$314.70 Million ≈ $222.67 Million |
+38.95% |
| 1995-06-30 | AU$226.48 Million ≈ $160.25 Million |
+78.69% |
| 1994-06-30 | AU$126.75 Million ≈ $89.68 Million |
-21.31% |
| 1993-06-30 | AU$161.06 Million ≈ $113.96 Million |
-2.51% |
| 1992-06-30 | AU$165.21 Million ≈ $116.90 Million |
-31.58% |
| 1991-06-30 | AU$241.45 Million ≈ $170.84 Million |
+17.65% |
| 1990-06-30 | AU$205.22 Million ≈ $145.21 Million |
-0.35% |
| 1989-06-30 | AU$205.94 Million ≈ $145.72 Million |
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About Macmahon Holdings Ltd
Macmahon Holdings Limited provides surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. It operates in four segments: Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. The company offers surface mining services, such as bulk and selective mining, mine planning and analysis, d… Read more