Monadelphous Group Limited (ASX:MND)
Australia · Delayed Price · Currency is AUD 31.55
+0.88 (2.87%)
Aug 11, 2026, 12:59 PM AEST
Monadelphous Group Financials Overview
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 |
Revenue Revenue Growth | 2,578 | 2,163 | 2,016 | 1,726 | 1,810 | 1,754 |
Revenue Growth | 19.21% | 7.27% | 16.82% | -4.68% | 3.20% | 17.83% |
Gross Profit Gross Profit Growth | 195.99 | 163.13 | 143.13 | 123.39 | 123.45 | 112.67 |
Operating Income Operating Income Growth | 134.29 | 103.24 | 83.69 | 63.92 | 67.72 | 59.25 |
Net Income Net Income Growth | 106.09 | 83.72 | 62.2 | 53.54 | 52.22 | 47.06 |
Earnings Per Share EPS Growth | 1.06 | 0.84 | 0.63 | 0.55 | 0.55 | 0.49 |
EPS Growth | 25.85% | 33.22% | 14.74% | 0.88% | 10.29% | 28.38% |
| 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 |
Engineering Construction Engineering Construction Growth | 1,198 | 925.3 | 712.7 | 541.9 | 774.4 | 979 |
Maintenance and Industrial Services Maintenance and Industrial Services Growth | 1,553 | 1,346 | 1,324 | 1,298 | 1,166 | 976.9 |
Internal Eliminations Internal Eliminations Growth | -67.7 | -5.8 | -6.4 | -11.5 | -10.3 | -2.8 |
Unallocated Revenue of Joint Ventures Unallocated Revenue of Joint Ventures Growth | - | -112.7 | -21.2 | -107.8 | -120.6 | -199.4 |
Total Total Growth | 2,571 | 2,153 | 2,009 | 1,721 | 1,810 | 1,754 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 322.01 | 205.83 | 225.86 | 178.32 | 183.33 | 175.71 |
Total Debt Total Debt Growth | 80.25 | 80.3 | 94.24 | 88.73 | 109.48 | 97.59 |
Net Cash (Debt) Net Cash Growth | 241.77 | 125.53 | 131.62 | 89.6 | 73.85 | 78.12 |
Net Cash Growth | 92.59% | -4.63% | 46.91% | 21.32% | -5.47% | -32.89% |
Net Cash Per Share Net Cash Per Share Growth | 2.41 | 1.26 | 1.34 | 0.92 | 0.77 | 0.82 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 159.08 | 81.04 | 187.74 | 93.29 | 64.87 | 26.74 |
Capital Expenditures CapEx Growth | -30.75 | -13.88 | -88.88 | -19.04 | -9.12 | -8.19 |
Free Cash Flow Free Cash Flow Growth | 128.33 | 67.16 | 98.86 | 74.25 | 55.75 | 18.54 |
Free Cash Flow Growth | 91.07% | -32.06% | 33.14% | 33.17% | 200.65% | -82.66% |
| 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 |
Gross Margin | 7.60% | 7.54% | 7.10% | 7.15% | 6.82% | 6.42% |
Operating Margin | 5.21% | 4.77% | 4.15% | 3.70% | 3.74% | 3.38% |
Pretax Margin | 5.88% | 5.51% | 4.56% | 4.26% | 4.06% | 4.01% |
Profit Margin | 4.12% | 3.87% | 3.09% | 3.10% | 2.88% | 2.68% |
FCF Margin | 4.98% | 3.11% | 4.90% | 4.30% | 3.08% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.980 | 0.720 | 0.580 | 0.490 | 0.490 | 0.450 |
Dividend Per Share Growth | 33.33% | 24.14% | 18.37% | 0% | 8.89% | 28.57% |
Dividend Yield | 3.27% | 4.24% | 4.90% | 4.70% | 5.76% | 5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 28.98 | 20.73 | 20.12 | 21.09 | 18.15 | 21.04 |
Forward PE | 24.35 | 21.34 | 17.97 | 18.30 | 17.71 | 16.37 |
P/FCF Ratio | 24.02 | 25.84 | 12.66 | 15.21 | 17.00 | 53.40 |
PS Ratio | 1.20 | 0.80 | 0.62 | 0.65 | 0.52 | 0.56 |