Macmahon Holdings (ASX:MAH) Total Liabilities: A$992 Mil (As of Dec. 2025)


ASX:MAH Macmahon Holdings Ltd ASX:MAH
62 GF Score
Price A$0.96
GF Value A$0.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Macmahon Holdings Total Liabilities?

Macmahon Holdings ASX:MAH -2.05% 62 Total Liabilities is A$992 Mil as of Dec. 2025. GuruFocus rates ASX:MAH with a GF Score™ of 62/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Macmahon Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was A$992 Mil.

Macmahon Holdings's quarterly Total Liabilities increased from Dec. 2024 (A$1,064.75 Mil) to Jun. 2025 (A$1,068.25 Mil) but then declined from Jun. 2025 (A$1,068.25 Mil) to Dec. 2025 (A$992.39 Mil).

Macmahon Holdings's annual Total Liabilities declined from Jun. 2023 (A$855.87 Mil) to Jun. 2024 (A$817.84 Mil) but then increased from Jun. 2024 (A$817.84 Mil) to Jun. 2025 (A$1,068.25 Mil).


Macmahon Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Macmahon Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Macmahon Holdings Total Liabilities Chart

Macmahon Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 607.62 778.78 855.87 817.84 1,068.25

Macmahon Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 845.90 817.84 1,064.75 1,068.25 992.39
ASX:MAH
62GF Score
Macmahon Holdings Ltd ASX:MAH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Macmahon Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Macmahon Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=719.727+(336.519+1.025
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.259+3.721)
=1,068

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1760.593-692.342
=1,068

Macmahon Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=634.588+(350.749+4.5450000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.721)
=992

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1712.043-719.651
=992

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$992 Mil mean?
Macmahon Holdings (ASX:MAH) has a Total Liabilities of A$992 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Macmahon Holdings and its competitors.
Is Macmahon Holdings' Total Liabilities too high?
Macmahon Holdings' current Total Liabilities is A$992 Mil. Overall, Macmahon Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macmahon Holdings' Total Liabilities compare to competitors?
Macmahon Holdings' Total Liabilities of A$992 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Macmahon Holdings and its competitors. Macmahon Holdings's current Total Liabilities is A$992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macmahon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macmahon Holdings (ASX:MAH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.96 — trading 172.9% above its estimated fair value. The current Total Liabilities is A$992 Mil. Macmahon Holdings' overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Macmahon Holdings (ASX:MAH), the current Total Liabilities is A$992 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macmahon Holdings (ASX:MAH) Overvalued in 2026?

Based on GuruFocus' analysis, Macmahon Holdings stock appears to be overvalued. The current stock price of A$0.96 is trading 172.9% above its estimated GF Value™ of A$0.35. GuruFocus considers Macmahon Holdings to be Significantly Overvalued.

Key valuation signals for ASX:MAH:

  • Total Liabilities: A$992 Mil
  • GF Value™: A$0.35 vs. price of A$0.96 (172.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the ASX:MAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macmahon Holdings Business Description

Other Exchanges MCHHF:USAMA2:Germany
Address 15 Hudswell Road, Perth Airport, Perth, WA, AUS, 6105
Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Southeast Asia, and South Africa. Its cend-to-end mining services encompass mine development and materials delivery through to engineering, civil construction, on-site mining services, rehabilitation, site remediation, training and equipment maintenance, and refurbishment services. Its segments are Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. It provides a complete set of mining services which includes surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals and management.
62GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.96
Price
A$0.35
GF Value