Mader Group Limited (ASX:MAD)

Australia flag Australia · Delayed Price · Currency is AUD
8.43
-0.03 (-0.35%)
Sep 5, 2025, 4:10 PM AEST

Mader Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
24.2630.1213.016.653.21
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Cash & Short-Term Investments
24.2630.1213.016.653.21
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Cash Growth
-19.45%131.52%95.70%107.17%-50.29%
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Accounts Receivable
149.09159.13118.983.8667.18
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Other Receivables
15.9212.037.263.760.7
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Receivables
165.01171.16126.1687.6167.88
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Prepaid Expenses
7.046.094.453.320.88
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Other Current Assets
0.591.060.410.140.08
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Total Current Assets
196.9208.43144.0397.7372.05
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Property, Plant & Equipment
136.69125.92108.2575.9140.42
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Long-Term Investments
--0.110.114.65
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Long-Term Deferred Tax Assets
13.013.223.320.945.07
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Other Long-Term Assets
0.390.370.330.390.32
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Total Assets
346.99337.95256.04175.08122.51
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Accounts Payable
9.0110.917.697.141.97
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Accrued Expenses
49.5652.2833.7322.4312.03
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Short-Term Debt
---14.0910.69
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Current Portion of Long-Term Debt
14.5317.0915.067.178.35
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Current Portion of Leases
1.341.711.391.230.55
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Current Income Taxes Payable
7.8415.272.640.314.49
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Other Current Liabilities
23.6326.117.215.599.21
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Total Current Liabilities
105.9123.3877.7267.9647.29
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Long-Term Debt
18.0344.2140.6612.068.12
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Long-Term Leases
5.436.77.373.13
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Long-Term Deferred Tax Liabilities
5.323.3310.723.082.4
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Other Long-Term Liabilities
----0.89
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Total Liabilities
134.68177.62136.3990.161.84
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Common Stock
10.470000
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Retained Earnings
189.56148.56112.5482.8461.89
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Comprehensive Income & Other
12.2911.767.12.15-1.22
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Shareholders' Equity
212.31160.33119.6484.9860.67
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Total Liabilities & Equity
346.99337.95256.04175.08122.51
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Total Debt
39.3369.7164.441.5630.84
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Net Cash (Debt)
-15.07-39.59-51.39-34.91-27.63
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Net Cash Per Share
-0.07-0.19-0.24-0.17-0.14
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Filing Date Shares Outstanding
201.88200200200200
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Total Common Shares Outstanding
201.88200200200200
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Working Capital
9185.0566.3129.7724.75
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Book Value Per Share
1.050.800.600.420.30
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Tangible Book Value
212.31160.33119.6484.9860.67
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Tangible Book Value Per Share
1.050.800.600.420.30
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Buildings
10.518.563.971.160.65
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Machinery
198.83163.64132.6389.1560.8
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Construction In Progress
19.5219.9913.8210.63-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.