MAAS
MGH.AXMAAS Group Holdings Limited Price (MGH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
332,275,313
(3.4371)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MAAS Group Holdings LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 658.05k | 3.37M | 25.10M | 18.00M | 52.45M | 69.37M | 85.48M | ||||||||||||
| Short Term Investments | 23.19M | 93.09k | 365.56k | 1.77M | 7.10M | 3.93M | 0.00 | ||||||||||||
| Net Receivables | 7.14M | 20.47M | 29.70M | 37.74M | 86.53M | 162.17M | 111.09M | ||||||||||||
| Inventory | 147.50k | 36.77M | 54.00M | 57.01M | 87.90M | 104.44M | 126.83M | ||||||||||||
| Other Current Assets | 13.29k | 6.46M | 33.38M | 17.21M | 40.43M | 13.03M | 63.19M | ||||||||||||
| Total Current Assets | 31.15M | 69.33M | 129.90M | 131.73M | 267.31M | 349.01M | 386.59M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.37M | 102.51M | 172.10M | 233.00M | 322.57M | 508.92M | 621.83M | ||||||||||||
| Goodwill | 26.46M | 26.46M | 33.12M | 34.68M | 81.48M | 107.27M | 114.84M | ||||||||||||
| Intangible Assets | 49.57k | 2.50M | 44.20M | 19.60M | 51.16M | 178.14M | 66.41M | ||||||||||||
| Long Term Investments | 28.29M | 12.42M | 14.40M | 33.97M | 133.52M | 235.51M | 257.55M | ||||||||||||
| Tax Assets | 57.23k | 775.55k | 3.80M | 4.36M | 13.30M | 27.01M | 1.00 | ||||||||||||
| Other Non-Current Assets | 2.13M | 29.83M | 21.90M | 31.87M | 77.60M | 37.97M | 142.19M | ||||||||||||
| Total Non-Current Assets | 69.89M | 174.50M | 256.40M | 357.48M | 679.62M | 1.09B | 1.20B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 101.04M
+0% |
243.83M
+141% |
386.30M
+58% |
489.21M
+27% |
946.93M
+94% |
1.44B
+52% |
1.59B
+10% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.64M | 13.83M | 31.50M | 20.58M | 48.62M | 79.59M | 66.98M | ||||||||||||
| Short Term Debt | 63.19M | 96.06M | 58.70M | 35.60M | 57.91M | 52.07M | 74.95M | ||||||||||||
| Tax Payables | 1.79M | 6.09M | 2.53M | 0.00 | 1.16M | 8.60M | 22.11M | ||||||||||||
| Deferred Revenue | 1.79M | 2.85M | 6.50M | 22.91M | 30.71M | 14.54M | 14.16M | ||||||||||||
| Other Current Liabilities | -10,798,026.00 | 6.36M | 4.77M | 23.24M | 17.35M | 63.28M | 83.07M | ||||||||||||
| Total Current Liabilities | 57.83M | 125.19M | 104.00M | 86.46M | 155.74M | 218.08M | 261.26M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.40M | 30.16M | 52.70M | 121.28M | 271.58M | 493.14M | 551.13M | ||||||||||||
| Deferred Revenue Non Current | 11.40M | 30.16M | 666.67k | 390.87k | 0.00 | 32.69M | 1.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 3.61M | 11.00M | 15.50M | 25.34M | 49.82M | 76.64M | 62.66M | ||||||||||||
| Other Non-Current Liabilities | -1.00 | 0.00 | 33.33k | 1.39M | 13.83M | 26.69M | 30.67M | ||||||||||||
| Total Non-Current Liabilities | 15.02M | 41.17M | 68.90M | 148.34M | 335.24M | 596.47M | 644.47M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 19.16M | 44.54M | 65.90M | 47.82M | 38.22M | 52.49M | 40.52M | ||||||||||||
| Total Liabilities | 72.84M
+0% |
166.35M
+128% |
172.90M
+4% |
234.81M
+36% |
490.98M
+109% |
814.55M
+66% |
905.73M
+11% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.59k | 153.64M | 272.30M | 282.99M | 432.53M | 550.78M | 555.49M | ||||||||||||
| Retained Earnings | 28.20M | 30.63M | 49.80M | 80.60M | 127.62M | 172.46M | 225.76M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -109,000,146.00 | -108,700,000.00 | -109,185,693.00 | -104,202,000.00 | -106,117,000.00 | -106,439,000.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82M | ||||||||||||
| Total Stockholders Equity | 28.20M | 75.28M | 213.40M | 254.40M | 455.95M | 626.88M | 678.63M | ||||||||||||
| Minority Interest | 0.00 | 2.20M | 2.45M | 0.00 | 0.00 | 2.41M | 5.06M | ||||||||||||
| Total Equity | 28.20M
+0% |
77.48M
+175% |
215.85M
+179% |
254.40M
+18% |
455.95M
+79% |
629.29M
+38% |
683.69M
+9% |
||||||||||||
| Total Liabilities And Total Equity | 101.04M
+0% |
243.83M
+141% |
386.30M
+58% |
489.21M
+27% |
946.93M
+94% |
1.44B
+52% |
1.59B
+10% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 51.48M
+0% |
12.52M
-76% |
14.40M
+15% |
35.74M
+148% |
133.52M
+274% |
235.51M
+76% |
257.55M
+9% |
||||||||||||
| Total Debt | 63.39M
+0% |
126.22M
+99% |
111.40M
-12% |
156.89M
+41% |
329.49M
+110% |
545.21M
+65% |
626.08M
+15% |
||||||||||||
| Net Debt | 62.74M | 122.85M | 86.30M | 138.89M | 277.03M | 475.84M | 540.60M | ||||||||||||