Macmahon Holdings Ltd (MAH) - Total Liabilities
Based on the latest financial reports, Macmahon Holdings Ltd (MAH) has total liabilities worth AU$992.39 Million AUD (≈ $702.18 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Macmahon Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.
Macmahon Holdings Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Macmahon Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market cap of Macmahon Holdings Ltd.
Macmahon Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Macmahon Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energizer Holdings Inc
NYSE:ENR
|
USA | $4.30 Billion |
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr1.14 Billion |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
China | CN¥2.60 Billion |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.87 Billion |
|
Rio Tinto PLC
LSE:RIO
|
UK | GBX58.84 Billion |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥667.46 Million |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
Germany | €204.49 Million |
|
SKAN Group AG
SW:SKAN
|
Switzerland | CHF198.06 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Macmahon Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Macmahon Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macmahon Holdings Ltd (1989–2025)
The table below shows the annual total liabilities of Macmahon Holdings Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.07 Billion ≈ $755.86 Million |
+30.62% |
| 2024-06-30 | AU$817.84 Million ≈ $578.67 Million |
-4.44% |
| 2023-06-30 | AU$855.87 Million ≈ $605.58 Million |
+9.90% |
| 2022-06-30 | AU$778.78 Million ≈ $551.04 Million |
+28.17% |
| 2021-06-30 | AU$607.62 Million ≈ $429.93 Million |
+42.91% |
| 2020-06-30 | AU$425.19 Million ≈ $300.85 Million |
+12.70% |
| 2019-06-30 | AU$377.29 Million ≈ $266.95 Million |
+20.34% |
| 2018-06-30 | AU$313.51 Million ≈ $221.83 Million |
+185.09% |
| 2017-06-30 | AU$109.97 Million ≈ $77.81 Million |
+18.64% |
| 2016-06-30 | AU$92.69 Million ≈ $65.58 Million |
-69.36% |
| 2015-06-30 | AU$302.50 Million ≈ $214.04 Million |
-22.75% |
| 2014-06-30 | AU$391.58 Million ≈ $277.07 Million |
-27.93% |
| 2013-06-30 | AU$543.32 Million ≈ $384.43 Million |
-14.06% |
| 2012-06-30 | AU$632.18 Million ≈ $447.31 Million |
+74.35% |
| 2011-06-30 | AU$362.60 Million ≈ $256.56 Million |
+51.52% |
| 2010-06-30 | AU$239.31 Million ≈ $169.32 Million |
-25.63% |
| 2009-06-30 | AU$321.77 Million ≈ $227.67 Million |
-15.17% |
| 2008-06-30 | AU$379.32 Million ≈ $268.39 Million |
+8.79% |
| 2007-06-30 | AU$348.66 Million ≈ $246.70 Million |
+10.76% |
| 2006-06-30 | AU$314.80 Million ≈ $222.74 Million |
+54.86% |
| 2005-06-30 | AU$203.28 Million ≈ $143.83 Million |
+37.64% |
| 2004-06-30 | AU$147.69 Million ≈ $104.50 Million |
+31.03% |
| 2003-06-30 | AU$112.72 Million ≈ $79.75 Million |
-28.97% |
| 2002-06-30 | AU$158.68 Million ≈ $112.28 Million |
-15.88% |
| 2001-06-30 | AU$188.63 Million ≈ $133.47 Million |
-24.85% |
| 2000-06-30 | AU$251.03 Million ≈ $177.62 Million |
-5.72% |
| 1999-06-30 | AU$266.24 Million ≈ $188.38 Million |
-2.87% |
| 1998-06-30 | AU$274.10 Million ≈ $193.94 Million |
+22.19% |
| 1997-06-30 | AU$224.33 Million ≈ $158.73 Million |
+0.33% |
| 1996-06-30 | AU$223.59 Million ≈ $158.20 Million |
+51.78% |
| 1995-06-30 | AU$147.31 Million ≈ $104.23 Million |
+41.03% |
| 1994-06-30 | AU$104.45 Million ≈ $73.91 Million |
-24.70% |
| 1993-06-30 | AU$138.72 Million ≈ $98.15 Million |
+6.50% |
| 1992-06-30 | AU$130.25 Million ≈ $92.16 Million |
-24.50% |
| 1991-06-30 | AU$172.51 Million ≈ $122.06 Million |
+24.47% |
| 1990-06-30 | AU$138.59 Million ≈ $98.06 Million |
-0.90% |
| 1989-06-30 | AU$139.86 Million ≈ $98.96 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