Mader Group Limited (ASX: MAD)

Mader Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.12	30.12	13.01	6.65	3.21	6.46
Cash & Short-Term Investments	30.12	30.12	13.01	6.65	3.21	6.46
Cash Growth	131.52%	131.52%	95.70%	107.17%	-50.29%	111.74%
Accounts Receivable	159.13	159.13	118.9	83.86	67.18	53.89
Other Receivables	12.03	12.03	7.26	3.76	0.7	1.63
Receivables	171.16	171.16	126.16	87.61	67.88	55.52
Prepaid Expenses	6.09	6.09	4.45	3.32	0.88	1.07
Other Current Assets	1.06	1.06	0.41	0.14	0.08	0.17
Total Current Assets	208.43	208.43	144.03	97.73	72.05	63.22
Property, Plant & Equipment	125.92	125.92	108.25	75.91	40.42	35.13
Long-Term Investments	0.11	0.11	0.11	0.11	4.65	0.06
Long-Term Deferred Tax Assets	3.22	3.22	3.32	0.94	5.07	2.01
Other Long-Term Assets	0.26	0.26	0.33	0.39	0.32	0.34
Total Assets	337.95	337.95	256.04	175.08	122.51	100.75
Accounts Payable	10.91	10.91	7.69	7.14	1.97	1.66
Accrued Expenses	52.28	52.28	33.73	22.43	12.03	8.92
Short-Term Debt	-	-	-	14.09	10.69	5.64
Current Portion of Long-Term Debt	17.09	17.09	15.06	7.17	8.35	8.14
Current Portion of Leases	1.71	1.71	1.39	1.23	0.55	0.49
Current Income Taxes Payable	15.27	15.27	2.64	0.31	4.49	3.23
Other Current Liabilities	26.1	26.1	17.2	15.59	9.21	9.62
Total Current Liabilities	123.38	123.38	77.72	67.96	47.29	37.7
Long-Term Debt	44.21	44.21	40.66	12.06	8.12	11.14
Long-Term Leases	6.7	6.7	7.3	7	3.13	2.1
Long-Term Deferred Tax Liabilities	3.33	3.33	10.72	3.08	2.4	1.1
Other Long-Term Liabilities	-	-	-	-	0.89	0.6
Total Liabilities	177.62	177.62	136.39	90.1	61.84	52.63
Common Stock	0	0	0	0	0	0
Retained Earnings	148.56	148.56	112.54	82.84	61.89	48.55
Comprehensive Income & Other	11.76	11.76	7.1	2.15	-1.22	-0.43
Shareholders' Equity	160.33	160.33	119.64	84.98	60.67	48.12
Total Liabilities & Equity	337.95	337.95	256.04	175.08	122.51	100.75
Total Debt	69.71	69.71	64.4	41.56	30.84	27.5
Net Cash (Debt)	-39.59	-39.59	-51.39	-34.91	-27.63	-21.05
Net Cash Per Share	-0.19	-0.19	-0.24	-0.17	-0.14	-0.11
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	85.05	85.05	66.31	29.77	24.75	25.52
Book Value Per Share	0.80	0.80	0.60	0.42	0.30	0.24
Tangible Book Value	160.33	160.33	119.64	84.98	60.67	48.12
Tangible Book Value Per Share	0.80	0.80	0.60	0.42	0.30	0.24
Buildings	8.56	8.56	3.97	1.16	0.65	0.63
Machinery	163.64	163.64	132.63	89.15	60.8	49.66
Construction In Progress	19.99	19.99	13.82	10.63	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.