Financial Analysis of Macmahon Holdings Ltd Company

Executive Summary
The main aim of this report is to understand the concept of financial data in order to evaluate
the financial performance of the company. The discussion is made on the financial ratio of
Macmahon Holdings Ltd Company. The evaluation of financial ratios of the company and its
competitor Maca Limited reflects that the performance of Macmahon Holdings Ltd Company
is more stable. The investors have to invest in the Macmahon Holdings Ltd Company as its
financial performance is stable and it is improving from the previous year.

Introduction
Financial Analysis is the process of analysing, and evaluating the financial statement of the
organisation. It is essential to identify the financial position of the company while expanding
the business or investing the large amount in the different areas. In this report, the financial
ratio will be evaluated in order to analyse the financial position for the company for
investment. In this report, Macmahon Holdings Ltd Company has been taken into
consideration in order to evaluate the financial ratio and analyse the data on the basis of
evaluation. Macmahon Holdings Ltd Company provides the mining services to miner’s
throughout the Australia and Southeast Asia (Macmahon, 2018).
Part 2
A - Financial Data
Macmahon Holdings Ltd Company
MACMAHON HOLDINGS LTD (MAH) CashFlowFlag
BALANCE SHEET
Fiscal year ends in June. AUD in millions except per share data.
2017-
06
2018-
06
Total cash 63 110
Receivables 9 42
Inventories 32 42
Total current assets 164 312
Total assets 295 723
Liabilities

Current liabilities
Total current liabilities 103 227
Total non-current liabilities 7 86
Total liabilities 110 314
Total stockholders' equity 185 410
Total liabilities and stockholders' equity 295 723
MACMAHON HOLDINGS LTD (MAH) Cash Flow Flag
INCOME STATEMENT
Revenue 360 710
Cost of revenue 315 362
Gross profit 45 348
Interest Expense 0 3
Income before taxes -5 39
Net income -23 33
Net income available to common shareholders -23 33
Earnings per share
Basic -0.02 0.02
Diluted -0.02 0.02
Weighted average shares outstanding
Basic 1190 2041
Diluted 1190 2064
EBITDA 29 120