MAAS Group Holdings Ltd
ASX:MGH

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MAAS Group Holdings Ltd Logo
MAAS Group Holdings Ltd
ASX:MGH
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Price: 4.72 AUD 0.64% Market Closed
Market Cap: 1.7B AUD
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Balance Sheet

Balance Sheet Decomposition
MAAS Group Holdings Ltd

Current Assets 386.6m
Cash & Short-Term Investments 85.5m
Receivables 138.6m
Other Current Assets 162.5m
Non-Current Assets 1.2B
Long-Term Investments 257.6m
PP&E 621.8m
Intangibles 181.3m
Other Non-Current Assets 142.2m
Current Liabilities 261.3m
Accounts Payable 67m
Accrued Liabilities 12.2m
Other Current Liabilities 182m
Non-Current Liabilities 649.5m
Long-Term Debt 551.1m
Other Non-Current Liabilities 98.4m

Balance Sheet
MAAS Group Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
3
12
18
52
69
85
Cash
1
3
12
18
52
69
85
Short-Term Investments
23
0
0
0
0
0
0
Total Receivables
7
26
39
48
111
162
139
Accounts Receivables
7
20
37
43
104
162
130
Other Receivables
0
5
2
5
8
0
9
Inventory
0
37
54
57
88
104
127
Other Current Assets
0
3
10
9
14
19
36
Total Current Assets
31
69
115
132
265
349
387
PP&E Net
39
103
168
233
323
524
622
PP&E Gross
39
103
168
233
323
524
622
Accumulated Depreciation
14
24
37
36
70
88
97
Intangible Assets
0
2
7
20
51
178
66
Goodwill
0
26
33
35
86
107
115
Note Receivable
28
12
0
0
0
0
0
Long-Term Investments
0
0
14
34
133
236
258
Other Long-Term Assets
2
31
24
36
90
172
142
Other Assets
0
26
33
35
86
107
115
Total Assets
101
N/A
244
+141%
362
+49%
489
+35%
949
+94%
1 459
+54%
1 589
+9%
Liabilities
Accounts Payable
4
14
13
21
49
199
67
Accrued Liabilities
0
1
2
4
7
10
12
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
52
96
72
36
58
52
75
Other Current Liabilities
2
14
25
26
45
36
107
Total Current Liabilities
58
125
112
86
158
218
261
Long-Term Debt
11
30
135
121
272
493
551
Deferred Income Tax
4
11
14
25
49
77
63
Minority Interest
0
2
2
0
0
2
5
Other Liabilities
0
0
3
2
14
42
31
Total Liabilities
73
N/A
169
+131%
266
+58%
235
-12%
493
+110%
832
+69%
911
+9%
Equity
Common Stock
0
154
154
280
433
551
555
Retained Earnings
28
31
51
81
129
172
229
Other Equity
0
109
109
106
105
96
106
Total Equity
28
N/A
75
+167%
96
+28%
254
+164%
456
+79%
627
+37%
679
+8%
Total Liabilities & Equity
101
N/A
244
+141%
362
+49%
489
+35%
949
+94%
1 459
+54%
1 589
+9%
Shares Outstanding
Common Shares Outstanding
265
265
265
267
297
327
328

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