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Maas Group Holdings Ltd
Previous close
โฌ2.82
Day range
โฌ2.88 - โฌ2.88
Year range
โฌ2.20 - โฌ3.34
Market cap
1.73B AUD
Avg Volume
111.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 319.64M | 34.89% |
Operating expense | 119.27M | 25.54% |
Net income | 18.96M | 21.08% |
Net profit margin | 5.93 | -10.29% |
Earnings per share | โ | โ |
EBITDA | 47.78M | 31.90% |
Effective tax rate | 29.64% | โ |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.29M | 9.16% |
Total assets | 1.99B | 20.06% |
Total liabilities | 1.07B | 30.37% |
Total equity | 922.67M | โ |
Shares outstanding | 362.15M | โ |
Price to book | 1.12 | โ |
Return on assets | 3.76% | โ |
Return on capital | 4.39% | โ |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.96M | 21.08% |
Cash from operations | 18.51M | 1,215.94% |
Cash from investing | -5.88M | 27.13% |
Cash from financing | -17.37M | -278.78% |
Net change in cash | -4.74M | -42,963.64% |
Free cash flow | 10.93M | -21.39% |
About
CEO
Founded
2002
Headquarters
Website
Employees
2,300
