Monadelphous Group Limited (ASX:MND)
Australia flag Australia · Delayed Price · Currency is AUD
29.41
+0.31 (1.07%)
Oct 30, 2026, 4:10 PM AEDT

Monadelphous Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,7962,7962,1632,0161,7261,810
Revenue Growth
8.46%29.30%7.27%16.82%-4.68%3.20%
Gross Profit
230.2230.2163.13143.13123.39123.45
Operating Income
158.69158.69103.2483.6963.9267.72
Net Income
127.3127.383.7262.253.5452.22
Earnings Per Share
1.261.260.840.630.550.55
EPS Growth
19.13%49.93%33.22%14.74%0.88%10.29%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Engineering Construction
1,3741,374925.3712.7541.9774.4
Maintenance and Industrial Services
1,6151,6151,3461,3241,2981,166
Internal Eliminations
-8.9-8.9-5.8-6.4-11.5-10.3
Unallocated Revenue of Joint Ventures
-193.3-193.3-112.7-21.2-107.8-120.6
Total
2,7872,7872,1532,0091,7211,810

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
293.64293.64205.83225.86178.32183.33
Total Debt
71.9971.9980.394.2488.73109.48
Net Cash (Debt)
221.65221.65125.53131.6289.673.85
Net Cash Growth
-8.32%76.57%-4.63%46.91%21.32%-5.47%
Net Cash Per Share
2.202.201.261.340.920.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
245.09245.0981.04187.7493.2964.87
Capital Expenditures
-38.55-38.55-13.88-88.88-19.04-9.12
Free Cash Flow
206.54206.5467.1698.8674.2555.75
Free Cash Flow Growth
60.95%207.54%-32.06%33.14%33.17%200.65%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.23%8.23%7.54%7.10%7.15%6.82%
Operating Margin
5.67%5.67%4.77%4.15%3.70%3.74%
Pretax Margin
6.43%6.43%5.51%4.56%4.26%4.06%
Profit Margin
4.55%4.55%3.87%3.09%3.10%2.88%
FCF Margin
7.39%7.39%3.11%4.90%4.30%3.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.1801.0800.7200.5800.4900.490
Dividend Per Share Growth
50.00%50.00%24.14%18.37%0%8.89%
Dividend Yield
4.01%3.48%4.10%4.52%4.18%4.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.3224.3720.7320.1221.0918.15
Forward PE
23.0624.8221.3417.9718.3017.71
P/FCF Ratio
14.3115.0225.8412.6615.2117.00
PS Ratio
1.061.110.800.620.650.52