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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.78	30.12	13.01	6.65	3.21	6.46
Cash & Short-Term Investments	21.78	30.12	13.01	6.65	3.21	6.46
Cash Growth	-3.38%	131.52%	95.70%	107.17%	-50.29%	111.74%
Accounts Receivable	159.61	159.13	118.9	83.86	67.18	53.89
Other Receivables	-	12.03	7.26	3.76	0.7	1.63
Receivables	159.61	171.16	126.16	87.61	67.88	55.52
Prepaid Expenses	-	6.09	4.45	3.32	0.88	1.07
Other Current Assets	11.02	1.06	0.41	0.14	0.08	0.17
Total Current Assets	192.42	208.43	144.03	97.73	72.05	63.22
Property, Plant & Equipment	135.32	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	11.67	3.22	3.32	0.94	5.07	2.01
Other Long-Term Assets	0.29	0.26	0.33	0.39	0.32	0.34
Total Assets	339.82	337.95	256.04	175.08	122.51	100.75
Accounts Payable	72.88	10.91	7.69	7.14	1.97	1.66
Accrued Expenses	8.83	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	18.82	17.09	15.06	7.17	8.35	8.14
Current Portion of Leases	1.72	1.71	1.39	1.23	0.55	0.49
Current Income Taxes Payable	5.34	15.27	2.64	0.31	4.49	3.23
Other Current Liabilities	-	26.1	17.2	15.59	9.21	9.62
Total Current Liabilities	107.6	123.38	77.72	67.96	47.29	37.7
Long-Term Debt	26.2	44.21	40.66	12.06	8.12	11.14
Long-Term Leases	6.08	6.7	7.3	7	3.13	2.1
Long-Term Deferred Tax Liabilities	8.26	3.33	10.72	3.08	2.4	1.1
Other Long-Term Liabilities	-	-	-	-	0.89	0.6
Total Liabilities	148.14	177.62	136.39	90.1	61.84	52.63
Common Stock	10.47	0	0	0	0	0
Retained Earnings	166.5	148.56	112.54	82.84	61.89	48.55
Comprehensive Income & Other	14.72	11.76	7.1	2.15	-1.22	-0.43
Shareholders' Equity	191.68	160.33	119.64	84.98	60.67	48.12
Total Liabilities & Equity	339.82	337.95	256.04	175.08	122.51	100.75
Total Debt	52.83	69.71	64.4	41.56	30.84	27.5
Net Cash (Debt)	-31.04	-39.59	-51.39	-34.91	-27.63	-21.05
Net Cash Per Share	-0.15	-0.19	-0.24	-0.17	-0.14	-0.11
Filing Date Shares Outstanding	201.88	200	200	200	200	200
Total Common Shares Outstanding	201.88	200	200	200	200	200
Working Capital	84.82	85.05	66.31	29.77	24.75	25.52
Book Value Per Share	0.95	0.80	0.60	0.42	0.30	0.24
Tangible Book Value	191.68	160.33	119.64	84.98	60.67	48.12
Tangible Book Value Per Share	0.95	0.80	0.60	0.42	0.30	0.24
Buildings	8.78	8.56	3.97	1.16	0.65	0.63
Machinery	185.9	163.64	132.63	89.15	60.8	49.66
Construction In Progress	18.33	19.99	13.82	10.63	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.