Mader Group Limited (ASX:MAD)
Australia · Delayed Price · Currency is AUD 6.21
-0.04 (-0.64%)
Sep 4, 2026, 4:10 PM AEST
Mader Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 39.5 | 24.26 | 30.12 | 13.01 | 6.65 |
Cash & Short-Term Investments | 39.5 | 24.26 | 30.12 | 13.01 | 6.65 |
Cash Growth | 62.80% | -19.45% | 131.52% | 95.70% | 107.17% |
Accounts Receivable | 184.78 | 165.01 | 159.13 | 118.9 | 83.86 |
Other Receivables | - | - | 12.03 | 7.26 | 3.76 |
Receivables | 184.78 | 165.01 | 171.16 | 126.16 | 87.61 |
Prepaid Expenses | 6.9 | 7.04 | 6.09 | 4.45 | 3.32 |
Other Current Assets | 0.76 | 0.59 | 1.06 | 0.41 | 0.14 |
Total Current Assets | 231.94 | 196.9 | 208.43 | 144.03 | 97.73 |
Property, Plant & Equipment | 139.38 | 136.69 | 125.92 | 108.25 | 75.91 |
Long-Term Investments | - | - | - | 0.11 | 0.11 |
Long-Term Deferred Tax Assets | 18.5 | 13.01 | 3.22 | 3.32 | 0.94 |
Other Long-Term Assets | 0.43 | 0.39 | 0.37 | 0.33 | 0.39 |
Total Assets | 390.25 | 346.99 | 337.95 | 256.04 | 175.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 11.65 | 9.01 | 10.91 | 7.69 | 7.14 |
Accrued Expenses | 68.34 | 49.56 | 52.28 | 33.73 | 22.43 |
Short-Term Debt | - | - | - | - | 14.09 |
Current Portion of Long-Term Debt | 3.83 | 14.53 | 17.09 | 15.06 | 7.17 |
Current Portion of Leases | 1.55 | 1.34 | 1.71 | 1.39 | 1.23 |
Current Income Taxes Payable | 8.02 | 7.84 | 15.27 | 2.64 | 0.31 |
Other Current Liabilities | 21.54 | 23.63 | 26.1 | 17.2 | 15.59 |
Total Current Liabilities | 114.93 | 105.9 | 123.38 | 77.72 | 67.96 |
Long-Term Debt | - | 18.03 | 44.21 | 40.66 | 12.06 |
Long-Term Leases | 3.7 | 5.43 | 6.7 | 7.3 | 7 |
Long-Term Deferred Tax Liabilities | 4.16 | 5.32 | 3.33 | 10.72 | 3.08 |
Total Liabilities | 122.79 | 134.68 | 177.62 | 136.39 | 90.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3.85 | 2.14 | 0 | 0 | 0 |
Retained Earnings | 245.17 | 189.56 | 148.56 | 112.54 | 82.84 |
Comprehensive Income & Other | 18.45 | 20.61 | 11.76 | 7.1 | 2.15 |
Shareholders' Equity | 267.46 | 212.31 | 160.33 | 119.64 | 84.98 |
Total Liabilities & Equity | 390.25 | 346.99 | 337.95 | 256.04 | 175.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9.08 | 39.33 | 69.71 | 64.4 | 41.56 |
Net Cash (Debt) | 30.42 | -15.07 | -39.59 | -51.39 | -34.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.14 | -0.07 | -0.19 | -0.24 | -0.17 |
Filing Date Shares Outstanding | 203.46 | 201.88 | 200 | 200 | 200 |
Total Common Shares Outstanding | 203.46 | 201.88 | 200 | 200 | 200 |
Working Capital | 117.01 | 91 | 85.05 | 66.31 | 29.77 |
Book Value Per Share | 1.31 | 1.05 | 0.80 | 0.60 | 0.42 |
Tangible Book Value | 267.46 | 212.31 | 160.33 | 119.64 | 84.98 |
Tangible Book Value Per Share | 1.31 | 1.05 | 0.80 | 0.60 | 0.42 |
Buildings | 15.67 | 10.51 | 8.56 | 3.97 | 1.16 |
Machinery | 217.95 | 198.83 | 163.64 | 132.63 | 89.15 |
Construction In Progress | 12.87 | 19.52 | 19.99 | 13.82 | 10.63 |