MAAS Balance Sheet (2018-2025) | MAAS

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Balance Sheet Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.20M55.52M40.35M40.33M29.46M23.48M40.85M11.35M
Short-term Investments (Quarter) 1.38M0.29M0.42M11.17M0.76M0.36M6.62M0.95M
Cash & Current Investments (Quarter) 17.58M55.82M40.77M51.50M30.22M23.85M47.47M12.30M
Receivables - Net (Quarter) 4.83M4.07M5.62M0.77M0.44M6.35M26.12M126.43M
Receivables - Other (Quarter) 0.01M0.07M0.90M0.73M0.76M3.22M0.18M113.61M
Receivables (Quarter) 4.84M4.14M6.52M1.49M1.20M9.57M26.29M240.04M
Prepaid Assets (Quarter) 2.17M0.65M2.96M3.31M
Current Assets (Quarter) 33.68M68.53M55.50M62.42M59.86M32.98M329.50M304.35M
Non-Current Assets
Buildings (Quarter) 1.52M1.45M
Construction in Progress (Quarter) 7.41M7.42M
Property, Plant & Equipment (Net) (Quarter) 0.14M0.59M0.67M1.55M1.39M0.22M10.99M9.75M
Long-Term Investments (Quarter) 0.78M0.29M49.79M30.50M3.49M2.26M
Goodwill (Quarter) 16.05M75.01M
Intangibles (Quarter) 0.11M0.11M0.62M0.97M0.17M0.26M57.68M0.12M
Goodwill & Intangibles (Quarter) 0.11M0.11M0.62M0.97M0.17M0.26M73.73M75.13M
Long-Term Deferred Tax (Quarter) 0.67M0.75M1.54M3.34M4.56M2.36M4.18M1.30M
Other Non-Current Assets (Quarter) 1.38M0.06M0.00M0.01M0.08M0.00M22.70M0.01M
Non-Current Assets (Quarter) 1.77M1.80M5.57M9.99M10.49M4.79M261.43M161.00M
Assets (Quarter) 35.45M70.34M61.07M72.41M70.35M37.77M590.93M465.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.96M0.86M1.28M1.90M1.77M0.39M26.85M16.13M
Notes Payables (Quarter) 13.59M11.34M
Payables (Quarter) 0.96M0.86M1.28M1.90M1.77M0.39M40.44M27.47M
Accumulated Expenses (Quarter) 0.96M1.27M2.22M0.74M2.95M1.09M20.46M13.81M
Other Accumulated Expenses (Quarter) 0.04M0.11M1.45M1.27M
Short term Debt (Quarter) 0.04M13.59M11.34M
Current Leases (Quarter) 1.80M0.68M6.53M4.05M
Current Taxes (Quarter) 0.44M0.90M1.52M2.51M0.54M0.25M12.29M10.69M
Current Deferred Revenue (Quarter) 1.04M2.12M1.80M
Total Current Liabilities (Quarter) 5.06M11.13M6.71M20.16M25.34M3.44M117.55M79.36M
Non-Current Liabilities
Capital Leases (Quarter) 2.08M2.68M3.53M1.38M
Non-Current Debt (Quarter) 0.04M
Preferred Stock Liabilities (Quarter) 6.33M6.63M
Minority Interest (Quarter) 1.39M0.47M0.36M180.79M207.94M
Liabilities from Discontinued Operations (Quarter) 8.70M
Non-Current Deferred Tax Liability (Quarter) 1.78M1.96M32.53M4.17M
Operating Leases (Quarter) 2.08M2.68M5.33M1.38M7.44M4.14M
Other Non-Current Liabilities (Quarter) 0.06M0.09M8.26M26.30M34.57M0.04M56.42M46.93M
Total Non-Current Liabilities (Quarter) 5.00M11.04M0.52M-3.46M-3.65M3.35M108.74M83.49M
Total Liabilities (Quarter) 5.06M11.13M8.78M22.84M30.92M6.78M226.29M162.84M
Shareholder's Equity
Total Debt (Quarter) 0.09M13.59M11.34M
Common Equity (Quarter) 30.40M59.21M52.29M49.57M39.44M30.99M177.52M237.38M
Shareholder's Equity (Quarter) 30.40M59.21M52.29M49.57M39.44M30.99M358.31M237.38M
Liabilities and Shareholders Equity (Quarter) 35.45M70.34M61.07M72.41M70.35M37.77M590.93M465.36M
Treasury Shares (Quarter) 0.01M0.01M
Retained Earnings (Quarter) 16.86M22.78M0.07M11.25M-0.06M-4.50M-0.32M-71.53M