Mader Group Limited (ASX:MAD)
Australia · Delayed Price · Currency is AUD 7.09
-0.03 (-0.42%)
Aug 12, 2026, 2:24 PM AEST
Mader Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 945.9 | 872.2 | 774.47 | 608.79 | 402.08 | 304.3 |
Revenue Growth | 8.45% | 12.62% | 27.21% | 51.41% | 32.13% | 11.24% |
Gross Profit Gross Profit Growth | 184.01 | 168.05 | 161.99 | 135.85 | 78.59 | 58.38 |
Operating Income Operating Income Growth | 85.05 | 80.01 | 72.01 | 55.44 | 35.12 | 26.41 |
Net Income Net Income Growth | 61.62 | 57.15 | 50.42 | 38.51 | 27.95 | 19.34 |
Earnings Per Share EPS Growth | - | 0.27 | 0.24 | 0.18 | 0.14 | 0.10 |
EPS Growth | - | 13.52% | 30.81% | 33.90% | 40.64% | 10.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Australia Growth | 686.28 | 585.68 | 468.49 | 341.96 | 273.31 |
North America North America Growth | 166.07 | 177.75 | 132.17 | 50.01 | 24.2 |
Rest of World Rest of World Growth | 19.86 | 11.04 | 8.14 | 10.11 | 6.79 |
Total Total Growth | 872.2 | 774.47 | 608.79 | 402.08 | 304.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 17.17 | 24.26 | 30.12 | 13.01 | 6.65 | 3.21 |
Total Debt Total Debt Growth | 29.4 | 39.33 | 69.71 | 64.4 | 41.56 | 30.84 |
Net Cash (Debt) Net Cash Growth | -12.24 | -15.07 | -39.59 | -51.39 | -34.91 | -27.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.07 | -0.19 | -0.24 | -0.17 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 70.6 | 76.79 | 68.72 | 41.09 | 35.39 | 16.16 |
Capital Expenditures CapEx Growth | -29.94 | -34.13 | -40.66 | -47.54 | -39.46 | -11.23 |
Free Cash Flow Free Cash Flow Growth | 40.66 | 42.66 | 28.06 | -6.45 | -4.07 | 4.92 |
Free Cash Flow Growth | -4.68% | 52.03% | - | - | - | -23.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 19.45% | 19.27% | 20.92% | 22.31% | 19.54% | 19.18% |
Operating Margin | 8.99% | 9.17% | 9.30% | 9.11% | 8.73% | 8.68% |
Pretax Margin | 9.06% | 9.18% | 9.10% | 8.97% | 10.05% | 8.80% |
Profit Margin | 6.51% | 6.55% | 6.51% | 6.33% | 6.95% | 6.36% |
FCF Margin | 4.30% | 4.89% | 3.62% | -1.06% | -1.01% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.088 | 0.078 | 0.058 | 0.040 | 0.030 |
Dividend Per Share Growth | 12.82% | 12.82% | 34.48% | 45.00% | 33.33% | 0% |
Dividend Yield | 1.31% | 1.31% | 1.27% | 1.05% | 1.57% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 23.51 | 23.77 | 24.95 | 29.60 | 19.04 | 8.79 |
Forward PE | 20.81 | 21.14 | 26.68 | 26.21 | 19.63 | 7.57 |
P/FCF Ratio | 35.63 | 31.85 | 44.84 | - | - | 34.53 |
PS Ratio | 1.53 | 1.56 | 1.62 | 1.87 | 1.32 | 0.56 |