Mader Group Limited (ASX:MAD)
8.43
-0.03 (-0.35%)
Sep 5, 2025, 4:10 PM AEST
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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 24.26 | 30.12 | 13.01 | 6.65 | 3.21 | Upgrade |
Cash & Short-Term Investments | 24.26 | 30.12 | 13.01 | 6.65 | 3.21 | Upgrade |
Cash Growth | -19.45% | 131.52% | 95.70% | 107.17% | -50.29% | Upgrade |
Accounts Receivable | 149.09 | 159.13 | 118.9 | 83.86 | 67.18 | Upgrade |
Other Receivables | 15.92 | 12.03 | 7.26 | 3.76 | 0.7 | Upgrade |
Receivables | 165.01 | 171.16 | 126.16 | 87.61 | 67.88 | Upgrade |
Prepaid Expenses | 7.04 | 6.09 | 4.45 | 3.32 | 0.88 | Upgrade |
Other Current Assets | 0.59 | 1.06 | 0.41 | 0.14 | 0.08 | Upgrade |
Total Current Assets | 196.9 | 208.43 | 144.03 | 97.73 | 72.05 | Upgrade |
Property, Plant & Equipment | 136.69 | 125.92 | 108.25 | 75.91 | 40.42 | Upgrade |
Long-Term Investments | - | - | 0.11 | 0.11 | 4.65 | Upgrade |
Long-Term Deferred Tax Assets | 13.01 | 3.22 | 3.32 | 0.94 | 5.07 | Upgrade |
Other Long-Term Assets | 0.39 | 0.37 | 0.33 | 0.39 | 0.32 | Upgrade |
Total Assets | 346.99 | 337.95 | 256.04 | 175.08 | 122.51 | Upgrade |
Accounts Payable | 9.01 | 10.91 | 7.69 | 7.14 | 1.97 | Upgrade |
Accrued Expenses | 49.56 | 52.28 | 33.73 | 22.43 | 12.03 | Upgrade |
Short-Term Debt | - | - | - | 14.09 | 10.69 | Upgrade |
Current Portion of Long-Term Debt | 14.53 | 17.09 | 15.06 | 7.17 | 8.35 | Upgrade |
Current Portion of Leases | 1.34 | 1.71 | 1.39 | 1.23 | 0.55 | Upgrade |
Current Income Taxes Payable | 7.84 | 15.27 | 2.64 | 0.31 | 4.49 | Upgrade |
Other Current Liabilities | 23.63 | 26.1 | 17.2 | 15.59 | 9.21 | Upgrade |
Total Current Liabilities | 105.9 | 123.38 | 77.72 | 67.96 | 47.29 | Upgrade |
Long-Term Debt | 18.03 | 44.21 | 40.66 | 12.06 | 8.12 | Upgrade |
Long-Term Leases | 5.43 | 6.7 | 7.3 | 7 | 3.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.32 | 3.33 | 10.72 | 3.08 | 2.4 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.89 | Upgrade |
Total Liabilities | 134.68 | 177.62 | 136.39 | 90.1 | 61.84 | Upgrade |
Common Stock | 10.47 | 0 | 0 | 0 | 0 | Upgrade |
Retained Earnings | 189.56 | 148.56 | 112.54 | 82.84 | 61.89 | Upgrade |
Comprehensive Income & Other | 12.29 | 11.76 | 7.1 | 2.15 | -1.22 | Upgrade |
Shareholders' Equity | 212.31 | 160.33 | 119.64 | 84.98 | 60.67 | Upgrade |
Total Liabilities & Equity | 346.99 | 337.95 | 256.04 | 175.08 | 122.51 | Upgrade |
Total Debt | 39.33 | 69.71 | 64.4 | 41.56 | 30.84 | Upgrade |
Net Cash (Debt) | -15.07 | -39.59 | -51.39 | -34.91 | -27.63 | Upgrade |
Net Cash Per Share | -0.07 | -0.19 | -0.24 | -0.17 | -0.14 | Upgrade |
Filing Date Shares Outstanding | 201.88 | 200 | 200 | 200 | 200 | Upgrade |
Total Common Shares Outstanding | 201.88 | 200 | 200 | 200 | 200 | Upgrade |
Working Capital | 91 | 85.05 | 66.31 | 29.77 | 24.75 | Upgrade |
Book Value Per Share | 1.05 | 0.80 | 0.60 | 0.42 | 0.30 | Upgrade |
Tangible Book Value | 212.31 | 160.33 | 119.64 | 84.98 | 60.67 | Upgrade |
Tangible Book Value Per Share | 1.05 | 0.80 | 0.60 | 0.42 | 0.30 | Upgrade |
Buildings | 10.51 | 8.56 | 3.97 | 1.16 | 0.65 | Upgrade |
Machinery | 198.83 | 163.64 | 132.63 | 89.15 | 60.8 | Upgrade |
Construction In Progress | 19.52 | 19.99 | 13.82 | 10.63 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.