Mader Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

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
Cash & Equivalents	24.26	30.12	13.01	6.65	3.21
Cash & Short-Term Investments	24.26	30.12	13.01	6.65	3.21
Cash Growth	-19.45%	131.52%	95.70%	107.17%	-50.29%
Accounts Receivable	149.09	159.13	118.9	83.86	67.18
Other Receivables	15.92	12.03	7.26	3.76	0.7
Receivables	165.01	171.16	126.16	87.61	67.88
Prepaid Expenses	7.04	6.09	4.45	3.32	0.88
Other Current Assets	0.59	1.06	0.41	0.14	0.08
Total Current Assets	196.9	208.43	144.03	97.73	72.05
Property, Plant & Equipment	136.69	125.92	108.25	75.91	40.42
Long-Term Investments	-	-	0.11	0.11	4.65
Long-Term Deferred Tax Assets	13.01	3.22	3.32	0.94	5.07
Other Long-Term Assets	0.39	0.37	0.33	0.39	0.32
Total Assets	346.99	337.95	256.04	175.08	122.51
Accounts Payable	9.01	10.91	7.69	7.14	1.97
Accrued Expenses	49.56	52.28	33.73	22.43	12.03
Short-Term Debt	-	-	-	14.09	10.69
Current Portion of Long-Term Debt	14.53	17.09	15.06	7.17	8.35
Current Portion of Leases	1.34	1.71	1.39	1.23	0.55
Current Income Taxes Payable	7.84	15.27	2.64	0.31	4.49
Other Current Liabilities	23.63	26.1	17.2	15.59	9.21
Total Current Liabilities	105.9	123.38	77.72	67.96	47.29
Long-Term Debt	18.03	44.21	40.66	12.06	8.12
Long-Term Leases	5.43	6.7	7.3	7	3.13
Long-Term Deferred Tax Liabilities	5.32	3.33	10.72	3.08	2.4
Other Long-Term Liabilities	-	-	-	-	0.89
Total Liabilities	134.68	177.62	136.39	90.1	61.84
Common Stock	10.47	0	0	0	0
Retained Earnings	189.56	148.56	112.54	82.84	61.89
Comprehensive Income & Other	12.29	11.76	7.1	2.15	-1.22
Shareholders' Equity	212.31	160.33	119.64	84.98	60.67
Total Liabilities & Equity	346.99	337.95	256.04	175.08	122.51
Total Debt	39.33	69.71	64.4	41.56	30.84
Net Cash (Debt)	-15.07	-39.59	-51.39	-34.91	-27.63
Net Cash Per Share	-0.07	-0.19	-0.24	-0.17	-0.14
Filing Date Shares Outstanding	201.88	200	200	200	200
Total Common Shares Outstanding	201.88	200	200	200	200
Working Capital	91	85.05	66.31	29.77	24.75
Book Value Per Share	1.05	0.80	0.60	0.42	0.30
Tangible Book Value	212.31	160.33	119.64	84.98	60.67
Tangible Book Value Per Share	1.05	0.80	0.60	0.42	0.30
Buildings	10.51	8.56	3.97	1.16	0.65
Machinery	198.83	163.64	132.63	89.15	60.8
Construction In Progress	19.52	19.99	13.82	10.63	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.