Macmahon Holdings Limited
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
Macmahon Holdings Limited (MCHHF) - Total Assets
Latest total assets as of June 2025: $1.76 Billion USD
Based on the latest financial reports, Macmahon Holdings Limited (MCHHF) holds total assets worth $1.76 Billion USD as of June 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.
Macmahon Holdings Limited - Total Assets Trend (1989–2025)
This chart illustrates how Macmahon Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Macmahon Holdings Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Macmahon Holdings Limited's total assets of $1.76 Billion consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.0% |
| Accounts Receivable | $444.72 Million | 25.3% |
| Inventory | $104.17 Million | 5.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.33 Million | 1.2% |
| Goodwill | $40.31 Million | 2.3% |
Asset Composition Trend (1989–2025)
This chart illustrates how Macmahon Holdings Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Macmahon Holdings Limited'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 accounts receivable at 25.3% of total assets.
Macmahon Holdings Limited Competitors by Total Assets
Key competitors of Macmahon Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Macmahon Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Macmahon Holdings Limited generates 1.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Macmahon Holdings Limited generates $ 4.20 in net profit.
Macmahon Holdings Limited - 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 | 1.16 | 1.25 | 1.50 |
| Quick Ratio | 1.02 | 1.07 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $115.50 Million | $ 141.72 Million | $ 134.00 Million |
Macmahon Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Macmahon Holdings Limited'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 | 2.18 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | $1.76 Billion |
| Market Capitalization | $181.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Macmahon Holdings Limited's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Macmahon Holdings Limited'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 Limited (1989–2025)
The table below shows the annual total assets of Macmahon Holdings Limited from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.76 Billion | +21.31% |
| 2024-06-30 | $1.45 Billion | -0.91% |
| 2023-06-30 | $1.46 Billion | +9.45% |
| 2022-06-30 | $1.34 Billion | +16.01% |
| 2021-06-30 | $1.15 Billion | +24.98% |
| 2020-06-30 | $923.02 Million | +11.89% |
| 2019-06-30 | $824.90 Million | +14.04% |
| 2018-06-30 | $723.35 Million | +145.23% |
| 2017-06-30 | $294.96 Million | -1.70% |
| 2016-06-30 | $300.06 Million | -42.77% |
| 2015-06-30 | $524.31 Million | -36.35% |
| 2014-06-30 | $823.75 Million | -12.79% |
| 2013-06-30 | $944.52 Million | -4.50% |
| 2012-06-30 | $989.00 Million | +44.23% |
| 2011-06-30 | $685.73 Million | +18.42% |
| 2010-06-30 | $579.04 Million | -8.49% |
| 2009-06-30 | $632.77 Million | +0.39% |
| 2008-06-30 | $630.32 Million | +12.60% |
| 2007-06-30 | $559.80 Million | +15.02% |
| 2006-06-30 | $486.71 Million | +51.56% |
| 2005-06-30 | $321.14 Million | +29.98% |
| 2004-06-30 | $247.08 Million | +44.78% |
| 2003-06-30 | $170.65 Million | -18.00% |
| 2002-06-30 | $208.12 Million | -9.90% |
| 2001-06-30 | $231.00 Million | -29.19% |
| 2000-06-30 | $326.23 Million | -15.77% |
| 1999-06-30 | $387.30 Million | -7.29% |
| 1998-06-30 | $417.73 Million | +13.33% |
| 1997-06-30 | $368.58 Million | +17.12% |
| 1996-06-30 | $314.70 Million | +38.95% |
| 1995-06-30 | $226.48 Million | +78.69% |
| 1994-06-30 | $126.75 Million | -21.31% |
| 1993-06-30 | $161.06 Million | -2.51% |
| 1992-06-30 | $165.21 Million | -31.58% |
| 1991-06-30 | $241.45 Million | +17.65% |
| 1990-06-30 | $205.22 Million | -0.35% |
| 1989-06-30 | $205.94 Million | -- |