Macmahon Holdings Limited
MCHHF
$0.1615
-$0.0299-15.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 18.46% | 2.32% | -6.99% | 5.64% |
| Total Receivables | -10.74% | 24.21% | 2.32% | 8.04% | 5.64% |
| Inventory | -10.74% | -0.54% | 2.32% | -4.13% | 5.64% |
| Prepaid Expenses | -10.74% | 128.84% | 2.31% | -40.38% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 20.35% | 2.32% | 0.70% | 5.64% |
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| Total Current Assets | -10.74% | 20.35% | 2.32% | 0.70% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 5.38% | 2.32% | -11.92% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -- | -- |
| Goodwill | -- | -- | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 3,651.24% | 2.31% | -86.24% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 180.18% | 2.32% | 3.49% | 5.64% |
| Total Assets | -10.74% | 24.13% | 2.32% | -6.20% | 5.64% |
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| Total Accounts Payable | -10.74% | 228.76% | 2.32% | -55.88% | 5.64% |
| Total Accrued Expenses | -10.74% | -61.49% | 2.32% | 205.78% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 8.52% | 2.32% | -41.02% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -15.12% | 2.32% | 113.93% | 5.64% |
| Total Other Current Liabilities | -10.74% | -15.12% | 2.32% | 113.93% | 5.64% |
| Total Current Liabilities | -10.74% | 30.58% | 2.32% | -7.81% | 5.64% |
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| Total Current Liabilities | -10.74% | 30.58% | 2.32% | -7.81% | 5.64% |
| Long-Term Debt | -10.74% | 80.23% | 2.32% | 1.20% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 7.65% | 2.32% | -18.17% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -38.54% | 2.31% | -5.91% | 5.64% |
| Total Liabilities | -10.74% | 35.29% | 2.32% | -7.51% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | -10.74% | 25.63% | 2.32% | 4.05% | 5.64% |
| Treasury Stock & Other | -10.74% | 146.53% | -2.32% | -138.64% | -5.64% |
| Total Common Equity | -10.74% | 9.71% | 2.32% | -4.45% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 9.71% | 2.32% | -4.45% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 9.71% | 2.32% | -4.45% | 5.64% |
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