speb/financial-data huggingface dataset:
MATX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -98500000.00
MATX cash_flow (annual, 2025-12-31) — Free Cash Flow: 153700000.00
MATX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 42200000.00
MATX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4400000.00
MATX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1600000.00
MATX income_statement (annual, 2025-12-31) — General And Administrative Expense: 294100000.00
MATX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 77000000.00
MATX balance_sheet (annual, 2025-12-31) — Goodwill: 327800000.00
MATX balance_sheet (quarterly, 2025-12-31) — Goodwill: 327800000.00
MATX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 474400000.00
MATX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 474400000.00
MATX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 265400000.00
MATX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 265400000.00
MATX balance_sheet (annual, 2025-12-31) — Gross PPE: 4376600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4376600000.00
MATX income_statement (annual, 2025-12-31) — Gross Profit: 761400000.00
MATX income_statement (quarterly, 2025-12-31) — Gross Profit: 211400000.00
MATX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 86100000.00
MATX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 23600000.00
MATX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6000000.00
MATX income_statement (annual, 2025-12-31) — Interest Expense: 6800000.00
MATX income_statement (quarterly, 2025-12-31) — Interest Expense: 1600000.00
MATX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6800000.00
MATX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1600000.00
MATX income_statement (annual, 2025-12-31) — Interest Income: 31700000.00
MATX income_statement (quarterly, 2025-12-31) — Interest Income: 6700000.00
MATX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31700000.00
MATX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6700000.00
MATX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5300000.00
MATX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 900000.00
MATX balance_sheet (annual, 2025-12-31) — Invested Capital: 3110800000.00
MATX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3110800000.00
MATX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -265600000.00
MATX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29200000.00
MATX balance_sheet (annual, 2025-12-31) — Investments And Advances: 96200000.00
MATX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 96200000.00
MATX balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 96200000.00
MATX balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 96200000.00
MATX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 246800000.00
MATX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 246800000.00
MATX balance_sheet (annual, 2025-12-31) — Long Term Debt: 312100000.00
MATX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 312100000.00
MATX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 558900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 558900000.00
MATX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39700000.00
MATX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9700000.00
MATX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 96200000.00
MATX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 96200000.00
MATX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13800000.00
MATX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13800000.00
MATX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -303300000.00
MATX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -77500000.00
MATX balance_sheet (annual, 2025-12-31) — Net Debt: 209900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Net Debt: 209900000.00
MATX income_statement (annual, 2025-12-31) — Net Income: 444800000.00
MATX income_statement (quarterly, 2025-12-31) — Net Income: 143100000.00
MATX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 444800000.00
MATX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 143100000.00
MATX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 444800000.00
MATX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 143100000.00
MATX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 444800000.00
MATX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 143100000.00
MATX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 444800000.00
MATX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 143100000.00
MATX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 444800000.00
MATX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 143100000.00
MATX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 444800000.00
MATX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 143100000.00
MATX income_statement (annual, 2025-12-31) — Net Interest Income: 24900000.00
MATX income_statement (quarterly, 2025-12-31) — Net Interest Income: 5100000.00
MATX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 237300000.00
MATX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 215400000.00
MATX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -39700000.00
MATX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9700000.00
MATX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -39700000.00
MATX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9700000.00
MATX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24900000.00
MATX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5100000.00
MATX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18500000.00
MATX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
MATX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -118600000.00
MATX balance_sheet (annual, 2025-12-31) — Net PPE: 2869000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2869000000.00
MATX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9100000.00
MATX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 8700000.00
MATX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2284600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2284600000.00
MATX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6200000.00
MATX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6200000.00
MATX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 94700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 94700000.00
MATX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 701900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 701900000.00
MATX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 701900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 701900000.00
MATX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16100000.00
MATX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16100000.00
MATX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 532700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 532700000.00
MATX income_statement (annual, 2025-12-31) — Normalized EBITDA: 840600000.00
MATX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 229800000.00
MATX income_statement (annual, 2025-12-31) — Normalized Income: 444800000.00
MATX income_statement (quarterly, 2025-12-31) — Normalized Income: 143100000.00
MATX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 547100000.00
MATX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 176900000.00
MATX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -36900000.00
MATX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13700000.00
MATX income_statement (annual, 2025-12-31) — Operating Income: 467300000.00
MATX income_statement (quarterly, 2025-12-31) — Operating Income: 134400000.00
MATX income_statement (annual, 2025-12-31) — Operating Revenue: 3344500000.00
MATX income_statement (quarterly, 2025-12-31) — Operating Revenue: 851900000.00
MATX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30400000.00
MATX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30400000.00
MATX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3300000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3300000.00
MATX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 39700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 39700000.00
MATX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34400000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34400000.00
MATX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1600000.00
MATX income_statement (annual, 2025-12-31) — Other Gand A: 294100000.00
MATX income_statement (quarterly, 2025-12-31) — Other Gand A: 77000000.00
MATX income_statement (annual, 2025-12-31) — Other Income Expense: 41600000.00
MATX income_statement (quarterly, 2025-12-31) — Other Income Expense: 11500000.00
MATX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 146600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 146600000.00
MATX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -56400000.00
MATX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13300000.00
MATX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30700000.00
MATX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9600000.00
MATX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9100000.00
MATX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2200000.00
MATX balance_sheet (annual, 2025-12-31) — Other Properties: 1484300000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1484300000.00
MATX balance_sheet (annual, 2025-12-31) — Other Receivables: 21900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21900000.00
MATX balance_sheet (annual, 2025-12-31) — Payables: 250900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Payables: 250900000.00
MATX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 287100000.00
MATX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 287100000.00
MATX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
MATX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48000000.00
MATX income_statement (annual, 2025-12-31) — Pretax Income: 533800000.00
MATX income_statement (quarterly, 2025-12-31) — Pretax Income: 151000000.00
MATX balance_sheet (annual, 2025-12-31) — Receivables: 278700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Receivables: 278700000.00
MATX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2583100000.00
MATX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 640500000.00
MATX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 300000000.00
MATX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 77200000.00
MATX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39700000.00
MATX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9700000.00
MATX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -303300000.00
MATX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -77500000.00
MATX balance_sheet (annual, 2025-12-31) — Retained Earnings: 2439400000.00
MATX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2439400000.00
MATX cash_flow (annual, 2025-12-31) — Sale Of Investment: 237300000.00
MATX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 100800000.00
MATX cash_flow (annual, 2025-12-31) — Sale Of PPE: 9100000.00
MATX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 8700000.00
MATX income_statement (annual, 2025-12-31) — Selling General And Administration: 294100000.00
MATX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77000000.00
MATX balance_sheet (annual, 2025-12-31) — Share Issued: 30400000.00
MATX balance_sheet (quarterly, 2025-12-31) — Share Issued: 30400000.00
MATX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22700000.00
MATX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5700000.00
MATX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2759000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2759000000.00
MATX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2284600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2284600000.00
MATX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (annual, 2025-12-31) — Tax Provision: 89000000.00
MATX income_statement (quarterly, 2025-12-31) — Tax Provision: 7900000.00
MATX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MATX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
MATX balance_sheet (annual, 2025-12-31) — Total Assets: 4635600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Total Assets: 4635600000.00
MATX balance_sheet (annual, 2025-12-31) — Total Capitalization: 3071100000.00
MATX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3071100000.00
MATX balance_sheet (annual, 2025-12-31) — Total Debt: 727100000.00
MATX balance_sheet (quarterly, 2025-12-31) — Total Debt: 727100000.00
MATX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2759000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2759000000.00
MATX income_statement (annual, 2025-12-31) — Total Expenses: 2877200000.00
MATX income_statement (quarterly, 2025-12-31) — Total Expenses: 717500000.00
MATX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1876600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1876600000.00
MATX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4163700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4163700000.00
MATX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1349200000.00
MATX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1349200000.00
MATX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 499800000.00
MATX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 143700000.00
MATX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6000000.00
MATX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7000000.00
MATX balance_sheet (annual, 2025-12-31) — Working Capital: -55500000.00
MATX balance_sheet (quarterly, 2025-12-31) — Working Capital: -55500000.00
MATX income_statement (quarterly, 2026-03-31) — +Operating Expense: 77500000.00
MATX income_statement (quarterly, 2026-03-31) — +Total Revenue: 757800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 254300000.00
MATX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 257900000.00
MATX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1541000000.00
MATX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 274600000.00
MATX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8200000.00
MATX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30400000.00
MATX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.86
MATX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 141900000.00
MATX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48400000.00
MATX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -48300000.00
MATX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 355300000.00
MATX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22700000.00
MATX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 100100000.00
MATX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100100000.00
MATX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11000000.00
MATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -99000000.00
MATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36800000.00
MATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 94000000.00
MATX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1000000.00
MATX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -31700000.00
MATX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7700000.00
MATX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1000000.00
MATX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1000000.00
MATX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4000000.00
MATX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1100000.00
MATX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28100000.00
MATX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1100000.00
MATX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Common Stock: 22700000.00
MATX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11000000.00
MATX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2730100000.00
MATX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -52800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 510100000.00
MATX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 623900000.00
MATX balance_sheet (quarterly, 2026-03-31) — Current Assets: 436400000.00
MATX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125300000.00
MATX balance_sheet (quarterly, 2026-03-31) — Current Debt: 39700000.00
MATX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 165000000.00
MATX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 529900000.00
MATX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 700000.00
MATX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 700000.00
MATX cash_flow (quarterly, 2026-03-31) — Depreciation: 75900000.00
MATX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75900000.00
MATX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75900000.00
MATX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30600000.00
MATX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.85
MATX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56600000.00
MATX income_statement (quarterly, 2026-03-31) — EBIT: 69500000.00
MATX income_statement (quarterly, 2026-03-31) — EBITDA: 145400000.00
MATX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 5000000.00
MATX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -5000000.00
MATX cash_flow (quarterly, 2026-03-31) — End Cash Position: 100100000.00
MATX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -99000000.00
MATX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 45600000.00
MATX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1100000.00
MATX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 77500000.00
MATX balance_sheet (quarterly, 2026-03-31) — Goodwill: 327800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 471300000.00
MATX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 266100000.00
MATX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4397200000.00
MATX income_statement (quarterly, 2026-03-31) — Gross Profit: 133900000.00
MATX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2800000.00
MATX income_statement (quarterly, 2026-03-31) — Interest Expense: 1600000.00
MATX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1600000.00
MATX income_statement (quarterly, 2026-03-31) — Interest Income: 6100000.00
MATX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6100000.00
MATX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1700000.00
MATX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3072000000.00
MATX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 101500000.00
MATX balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 101500000.00
MATX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 230000000.00
MATX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 302200000.00
MATX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 532200000.00
MATX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10100000.00
MATX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 101500000.00
MATX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -52800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Net Debt: 241800000.00
MATX income_statement (quarterly, 2026-03-31) — Net Income: 56600000.00
MATX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56600000.00
MATX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56600000.00
MATX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56600000.00
MATX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56600000.00
MATX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56600000.00
MATX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 56600000.00
MATX income_statement (quarterly, 2026-03-31) — Net Interest Income: 4500000.00
MATX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11600000.00
MATX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10100000.00
MATX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10100000.00
MATX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4500000.00
MATX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25100000.00
MATX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2856200000.00
MATX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -100000.00
MATX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2258800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 99100000.00
MATX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 702700000.00
MATX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 702700000.00
MATX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 521500000.00
MATX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 145400000.00
MATX income_statement (quarterly, 2026-03-31) — Normalized Income: 56600000.00
MATX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 94000000.00
MATX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
MATX income_statement (quarterly, 2026-03-31) — Operating Income: 56400000.00
MATX income_statement (quarterly, 2026-03-31) — Operating Revenue: 757800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30263281.00
MATX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 39700000.00
MATX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 110600000.00
MATX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1100000.00
MATX income_statement (quarterly, 2026-03-31) — Other Gand A: 77500000.00
MATX income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000000.00
MATX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 143500000.00
MATX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11600000.00
MATX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97000000.00
MATX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88100000.00
MATX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
MATX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1479400000.00
MATX balance_sheet (quarterly, 2026-03-31) — Payables: 254300000.00
MATX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 254300000.00
MATX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78400000.00
MATX income_statement (quarterly, 2026-03-31) — Pretax Income: 67900000.00
MATX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5800000.00
MATX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -100000.00
MATX balance_sheet (quarterly, 2026-03-31) — Receivables: 257900000.00
MATX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 623900000.00
MATX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75900000.00
MATX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10100000.00
MATX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -52800000.00
MATX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2431700000.00
MATX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17400000.00
MATX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 77500000.00
MATX balance_sheet (quarterly, 2026-03-31) — Share Issued: 30263281.00
MATX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5500000.00
MATX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2730100000.00
MATX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2258800000.00
MATX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (quarterly, 2026-03-31) — Tax Provision: 11300000.00
MATX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
MATX balance_sheet (quarterly, 2026-03-31) — Total Assets: 4583000000.00
MATX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3032300000.00
MATX balance_sheet (quarterly, 2026-03-31) — Total Debt: 697200000.00
MATX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2730100000.00
MATX income_statement (quarterly, 2026-03-31) — Total Expenses: 701400000.00
MATX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1852900000.00
MATX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4146600000.00
MATX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1323000000.00
MATX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 61400000.00
MATX balance_sheet (quarterly, 2026-03-31) — Working Capital: -93500000.00
MAU.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1604.00
MAU.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 158.00
MAU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -5581967.00
MAU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16148.00
MAU.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 6312.00
MAU.AX income_statement (annual, 2021-06-30) — Gross Profit: 1604.00
MAU.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 9635.00
MAU.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 500000.00
MAU.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -15057.00
MAU.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -35794.00
MAU.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1604.00
MAU.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 16148.00
MAU.AX income_statement (annual, 2021-06-30) — Other Gand A: 484462.00
MAU.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -35794.00
MAU.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 500000.00
MAU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7909360.00
MAU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 350818.00
MAU.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -254951.00
MAU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 221558720.00
MAU.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
MAU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6993608.00
MAU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6466352.00
MAU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -6341078.00
MAU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 43446485.00
MAU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2029835.00
MAU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2029835.00
MAU.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 24826.00
MAU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2005009.00
MAU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2627145.00
MAU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6459131.00
MAU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1131787.00
MAU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4963773.00
MAU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1132035.00
MAU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2135.00
MAU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 43446485.00
MAU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2182350.00
MAU.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2684181.00
MAU.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -57036.00
MAU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2284541.00
MAU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 372176.00
MAU.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 30797.00
MAU.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 30797.00
MAU.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 30797.00
MAU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 221558720.00
MAU.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
MAU.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 6312.00
MAU.AX income_statement (annual, 2022-06-30) — EBIT: -7909360.00
MAU.AX income_statement (annual, 2022-06-30) — EBITDA: -7878563.00
MAU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2029835.00
MAU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2627145.00
MAU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7598139.00
MAU.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2571878.00
MAU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 982751.00
MAU.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 302001.00
MAU.AX income_statement (annual, 2022-06-30) — Interest Income: 2446.00
MAU.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2446.00
MAU.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2383.00
MAU.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2182350.00
MAU.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6459131.00
MAU.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 223475.00
MAU.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 223475.00
MAU.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2684181.00
MAU.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 302001.00
MAU.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2627145.00
MAU.AX income_statement (annual, 2022-06-30) — Net Income: -7659693.00
MAU.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7659693.00
MAU.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7659693.00
MAU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7659693.00
MAU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7659693.00
MAU.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7659693.00
MAU.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2446.00
MAU.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2446.00
MAU.AX balance_sheet (annual, 2022-06-30) — Net PPE: 47050.00
MAU.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -124365.00
MAU.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2182350.00
MAU.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7878563.00
MAU.AX income_statement (annual, 2022-06-30) — Normalized Income: -7659693.00
MAU.AX income_statement (annual, 2022-06-30) — Operating Income: -7909360.00
MAU.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 224342819.00
MAU.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -2135.00
MAU.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2571878.00
MAU.AX income_statement (annual, 2022-06-30) — Other Income Expense: 247221.00
MAU.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -540.00
MAU.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 247221.00
MAU.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6895812.00
MAU.AX balance_sheet (annual, 2022-06-30) — Other Payable: 21358.00
MAU.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 187274.00
MAU.AX balance_sheet (annual, 2022-06-30) — Payables: 372176.00
MAU.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 372176.00
MAU.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1132035.00
MAU.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 67432.00
MAU.AX income_statement (annual, 2022-06-30) — Pretax Income: -7659693.00
MAU.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -125274.00
MAU.AX balance_sheet (annual, 2022-06-30) — Receivables: 187274.00
MAU.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 30797.00
MAU.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 43035.00
MAU.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -57036.00
MAU.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -43836013.00
MAU.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 939716.00
MAU.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 909.00
MAU.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 982751.00
MAU.AX balance_sheet (annual, 2022-06-30) — Share Issued: 224342819.00
MAU.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2182350.00
MAU.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2182350.00
MAU.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MAU.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MAU.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MAU.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2554526.00
MAU.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2182350.00
MAU.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2182350.00
MAU.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 372176.00
MAU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 269985.00
MAU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAU.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 223475.00
MAU.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1912365.00
MAU.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7136227.00
MAU.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 540828.00
MAU.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -282663.00
MAU.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 229325275.00
MAU.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
MAU.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2029835.00
MAU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4552878.00
MAU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4552878.00
MAU.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 220847.00
MAU.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 51391366.00
MAU.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4102162.00
MAU.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4102162.00
MAU.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 24826.00
MAU.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4077336.00
MAU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7953265.00
MAU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4552878.00
MAU.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1328060.00
MAU.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2072327.00
MAU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1325293.00
MAU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2766.00
MAU.AX balance_sheet (annual, 2023-06-30) — Common Stock: 51391366.00
MAU.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3703809.00
MAU.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8328449.00
MAU.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -371203.00
MAU.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4301952.00
MAU.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 220847.00
MAU.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 220847.00
MAU.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 786795.00
MAU.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 27713.00
MAU.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 27713.00
MAU.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 27713.00
MAU.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 229325275.00
MAU.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
MAU.AX income_statement (annual, 2023-06-30) — EBIT: -7136227.00
MAU.AX income_statement (annual, 2023-06-30) — EBITDA: -7108514.00
MAU.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4102162.00
MAU.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7953265.00
MAU.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5880938.00
MAU.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3220115.00
MAU.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1735229.00
MAU.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 302496.00
MAU.AX income_statement (annual, 2023-06-30) — Interest Income: 31.00
MAU.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 31.00
MAU.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: -1.00
MAU.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3703809.00
MAU.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4552878.00
MAU.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 168819.00
MAU.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 168819.00
MAU.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8328449.00
MAU.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 302496.00
MAU.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7957246.00
MAU.AX income_statement (annual, 2023-06-30) — Net Income: -7135716.00
MAU.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7135716.00
MAU.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7135716.00
MAU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7135716.00
MAU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7135716.00
MAU.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7135716.00
MAU.AX income_statement (annual, 2023-06-30) — Net Interest Income: 31.00
MAU.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 31.00
MAU.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -7962.00
MAU.AX balance_sheet (annual, 2023-06-30) — Net PPE: 19833.00
MAU.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3703809.00
MAU.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7108514.00
MAU.AX income_statement (annual, 2023-06-30) — Normalized Income: -7135716.00
MAU.AX income_statement (annual, 2023-06-30) — Operating Income: -7136227.00
MAU.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 236954035.00
MAU.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -2766.00
MAU.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3220115.00
MAU.AX income_statement (annual, 2023-06-30) — Other Income Expense: 480.00
MAU.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 480.00
MAU.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5373285.00
MAU.AX balance_sheet (annual, 2023-06-30) — Other Payable: 25120.00
MAU.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 179667.00
MAU.AX balance_sheet (annual, 2023-06-30) — Payables: 565948.00
MAU.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 565948.00
MAU.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1325293.00
MAU.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 20123.00
MAU.AX income_statement (annual, 2023-06-30) — Pretax Income: -7135716.00
MAU.AX balance_sheet (annual, 2023-06-30) — Receivables: 179667.00
MAU.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 27713.00
MAU.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 51563.00
MAU.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -371203.00
MAU.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -50907672.00
MAU.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1683666.00
MAU.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1735229.00
MAU.AX balance_sheet (annual, 2023-06-30) — Share Issued: 236954035.00
MAU.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3703809.00
MAU.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3703809.00
MAU.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MAU.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MAU.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MAU.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4490604.00
MAU.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3703809.00
MAU.AX balance_sheet (annual, 2023-06-30) — Total Debt: 220847.00
MAU.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3703809.00
MAU.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 786795.00
MAU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 188652.00
MAU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAU.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 168819.00
MAU.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3515157.00
MAU.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12841320.00
MAU.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 577291.00
MAU.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -280783.00
MAU.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 233669534.00
MAU.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
MAU.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4102162.00
MAU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -9331697.00
MAU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -9292709.00
MAU.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 258818.00
MAU.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 67959433.00
MAU.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9221563.00
MAU.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9221563.00
MAU.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 24826.00
MAU.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9196737.00
MAU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 15986469.00
MAU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8828724.00
MAU.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2038344.00
MAU.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5119401.00
MAU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2038374.00
MAU.AX balance_sheet (annual, 2024-06-30) — Common Stock: 67959433.00
MAU.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8852413.00
MAU.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 16819235.00
MAU.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -832766.00
MAU.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9577291.00
MAU.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 258818.00
MAU.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 258818.00
MAU.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 885763.00
MAU.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4512.00
MAU.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4512.00