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 | 0.62% | 19.08% | -10.59% | -13.26% | 2.41% |
| Total Receivables | 22.56% | 45.05% | 17.91% | 14.38% | 6.07% |
| Inventory | -12.92% | 3.06% | 14.57% | 11.14% | 17.62% |
| Prepaid Expenses | 24.60% | 47.46% | -19.75% | -22.15% | 16.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.68% | 30.99% | 7.37% | 4.16% | 6.75% |
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| Total Current Assets | 10.68% | 30.99% | 7.37% | 4.16% | 6.75% |
| Net Property, Plant & Equipment | -15.24% | 0.32% | -6.46% | -9.25% | 7.73% |
| Long-term Investments | -- | -- | 0.25% | -2.75% | -- |
| Goodwill | -- | -- | 0.25% | -2.75% | -- |
| Total Other Intangibles | 371.53% | 458.06% | -10.11% | -12.79% | -11.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.79% | 213.38% | -14.52% | -17.08% | 7.75% |
| Total Assets | 6.33% | 25.84% | -0.67% | -3.64% | 7.91% |
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| Total Accounts Payable | 32.47% | 56.78% | -11.87% | -14.50% | 14.10% |
| Total Accrued Expenses | 7.53% | 27.26% | 14.37% | 10.95% | 30.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.55% | -30.82% | -14.33% | -16.89% | 45.46% |
| Total Finance Division Other Current Liabilities | 65.83% | 96.26% | 37.80% | 33.68% | 46.08% |
| Total Other Current Liabilities | 65.83% | 96.26% | 37.80% | 33.68% | 46.08% |
| Total Current Liabilities | 9.93% | 30.11% | 2.97% | -0.11% | 25.72% |
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| Total Current Liabilities | 9.93% | 30.11% | 2.97% | -0.11% | 25.72% |
| Long-Term Debt | 66.57% | 97.13% | -18.74% | -21.17% | -21.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.55% | -4.78% | -22.91% | -25.22% | -29.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.19% | -37.50% | 59.80% | 55.02% | 125.75% |
| Total Liabilities | 14.27% | 35.25% | -4.21% | -7.07% | 6.26% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 19.38% | 41.28% | 75.35% | 70.11% | 292.94% |
| Treasury Stock & Other | 201.40% | 220.00% | -666.22% | -643.25% | 5.45% |
| Total Common Equity | -4.27% | 13.30% | 4.31% | 1.19% | 10.20% |
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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 | -4.27% | 13.30% | 4.31% | 1.19% | 10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | 13.30% | 4.31% | 1.19% | 10.20% |
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