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 Liabilities
Latest total liabilities as of June 2025: $1.07 Billion USD
Based on the latest financial reports, Macmahon Holdings Limited (MCHHF) has total liabilities worth $1.07 Billion USD as of June 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.
Macmahon Holdings Limited - Total Liabilities Trend (1989–2025)
This chart illustrates how Macmahon Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Macmahon Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Macmahon Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chemung Financial Corp
NASDAQ:CHMG
|
USA | $2.46 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥43.24 Million |
|
Mandalay Resources Corp
OTCQB:MNDJF
|
USA | $115.94 Million |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥339.40 Million |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
China | CN¥219.86 Million |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
China | CN¥217.16 Million |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$2.00 Billion |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
USA | $133.33 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Macmahon Holdings Limited'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 | 1.16 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macmahon Holdings Limited (1989–2025)
The table below shows the annual total liabilities of Macmahon Holdings Limited from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.07 Billion | +30.62% |
| 2024-06-30 | $817.84 Million | -4.44% |
| 2023-06-30 | $855.87 Million | +9.90% |
| 2022-06-30 | $778.78 Million | +28.17% |
| 2021-06-30 | $607.62 Million | +42.91% |
| 2020-06-30 | $425.19 Million | +12.70% |
| 2019-06-30 | $377.29 Million | +20.34% |
| 2018-06-30 | $313.51 Million | +185.09% |
| 2017-06-30 | $109.97 Million | +18.64% |
| 2016-06-30 | $92.69 Million | -69.36% |
| 2015-06-30 | $302.50 Million | -22.75% |
| 2014-06-30 | $391.58 Million | -27.93% |
| 2013-06-30 | $543.32 Million | -14.06% |
| 2012-06-30 | $632.18 Million | +74.35% |
| 2011-06-30 | $362.60 Million | +51.52% |
| 2010-06-30 | $239.31 Million | -25.63% |
| 2009-06-30 | $321.77 Million | -15.17% |
| 2008-06-30 | $379.32 Million | +8.79% |
| 2007-06-30 | $348.66 Million | +10.76% |
| 2006-06-30 | $314.80 Million | +54.86% |
| 2005-06-30 | $203.28 Million | +37.64% |
| 2004-06-30 | $147.69 Million | +31.03% |
| 2003-06-30 | $112.72 Million | -28.97% |
| 2002-06-30 | $158.68 Million | -15.88% |
| 2001-06-30 | $188.63 Million | -24.85% |
| 2000-06-30 | $251.03 Million | -5.72% |
| 1999-06-30 | $266.24 Million | -2.87% |
| 1998-06-30 | $274.10 Million | +22.19% |
| 1997-06-30 | $224.33 Million | +0.33% |
| 1996-06-30 | $223.59 Million | +51.78% |
| 1995-06-30 | $147.31 Million | +41.03% |
| 1994-06-30 | $104.45 Million | -24.70% |
| 1993-06-30 | $138.72 Million | +6.50% |
| 1992-06-30 | $130.25 Million | -24.50% |
| 1991-06-30 | $172.51 Million | +24.47% |
| 1990-06-30 | $138.59 Million | -0.90% |
| 1989-06-30 | $139.86 Million | -- |