Mader Group Balance Sheet

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
Cash & Equivalents	17.17	24.26	30.12	13.01	6.65	3.21
Cash & Short-Term Investments	17.17	24.26	30.12	13.01	6.65	3.21
Cash Growth	-21.19%	-19.45%	131.52%	95.70%	107.17%	-50.29%
Accounts Receivable	161.19	149.09	159.13	118.9	83.86	67.18
Other Receivables	-	15.92	12.03	7.26	3.76	0.7
Receivables	161.19	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	11.43	0.59	1.06	0.41	0.14	0.08
Total Current Assets	189.79	196.9	208.43	144.03	97.73	72.05
Property, Plant & Equipment	142.62	136.69	125.92	108.25	75.91	40.42
Long-Term Investments	-	-	-	0.11	0.11	4.65
Long-Term Deferred Tax Assets	17.81	13.01	3.22	3.32	0.94	5.07
Other Long-Term Assets	0.54	0.39	0.37	0.33	0.39	0.32
Total Assets	350.75	346.99	337.95	256.04	175.08	122.51
Accounts Payable	68.45	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	16.17	-	-	-	14.09	10.69
Current Portion of Long-Term Debt	-	14.53	17.09	15.06	7.17	8.35
Current Portion of Leases	1.79	1.34	1.71	1.39	1.23	0.55
Current Income Taxes Payable	2.39	7.84	15.27	2.64	0.31	4.49
Other Current Liabilities	11.06	23.63	26.1	17.2	15.59	9.21
Total Current Liabilities	99.85	105.9	123.38	77.72	67.96	47.29
Long-Term Debt	4.61	18.03	44.21	40.66	12.06	8.12
Long-Term Leases	6.85	5.43	6.7	7.3	7	3.13
Long-Term Deferred Tax Liabilities	4.93	5.32	3.33	10.72	3.08	2.4
Other Long-Term Liabilities	-	-	-	-	-	0.89
Total Liabilities	116.23	134.68	177.62	136.39	90.1	61.84
Common Stock	23.86	10.47	0	0	0	0
Retained Earnings	210.27	189.56	148.56	112.54	82.84	61.89
Comprehensive Income & Other	0.39	12.29	11.76	7.1	2.15	-1.22
Shareholders' Equity	234.52	212.31	160.33	119.64	84.98	60.67
Total Liabilities & Equity	350.75	346.99	337.95	256.04	175.08	122.51
Total Debt	29.4	39.33	69.71	64.4	41.56	30.84
Net Cash (Debt)	-12.24	-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	89.93	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	234.52	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.