Monadelphous Group Limited (ASX:MND)
Australia · Delayed Price · Currency is AUD 28.83
-0.10 (-0.35%)
Aug 31, 2026, 4:10 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,796 | 2,796 | 2,163 | 2,016 | 1,726 | 1,810 |
Revenue Growth | 8.46% | 29.30% | 7.27% | 16.82% | -4.68% | 3.20% |
Gross Profit Gross Profit Growth | 230.2 | 230.2 | 163.13 | 143.13 | 123.39 | 123.45 |
Operating Income Operating Income Growth | 158.69 | 158.69 | 103.24 | 83.69 | 63.92 | 67.72 |
Net Income Net Income Growth | 127.3 | 127.3 | 83.72 | 62.2 | 53.54 | 52.22 |
Earnings Per Share EPS Growth | 1.26 | 1.26 | 0.84 | 0.63 | 0.55 | 0.55 |
EPS Growth | 19.13% | 49.93% | 33.22% | 14.74% | 0.88% | 10.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Engineering Construction Engineering Construction Growth | 1,374 | 1,374 | 925.3 | 712.7 | 541.9 | 774.4 |
Maintenance and Industrial Services Maintenance and Industrial Services Growth | 1,615 | 1,615 | 1,346 | 1,324 | 1,298 | 1,166 |
Internal Eliminations Internal Eliminations Growth | -8.9 | -8.9 | -5.8 | -6.4 | -11.5 | -10.3 |
Unallocated Revenue of Joint Ventures Unallocated Revenue of Joint Ventures Growth | -193.3 | -193.3 | -112.7 | -21.2 | -107.8 | -120.6 |
Total Total Growth | 2,787 | 2,787 | 2,153 | 2,009 | 1,721 | 1,810 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 293.64 | 293.64 | 205.83 | 225.86 | 178.32 | 183.33 |
Total Debt Total Debt Growth | 71.99 | 71.99 | 80.3 | 94.24 | 88.73 | 109.48 |
Net Cash (Debt) Net Cash Growth | 221.65 | 221.65 | 125.53 | 131.62 | 89.6 | 73.85 |
Net Cash Growth | -8.32% | 76.57% | -4.63% | 46.91% | 21.32% | -5.47% |
Net Cash Per Share Net Cash Per Share Growth | 2.20 | 2.20 | 1.26 | 1.34 | 0.92 | 0.77 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 245.09 | 245.09 | 81.04 | 187.74 | 93.29 | 64.87 |
Capital Expenditures CapEx Growth | -38.55 | -38.55 | -13.88 | -88.88 | -19.04 | -9.12 |
Free Cash Flow Free Cash Flow Growth | 206.54 | 206.54 | 67.16 | 98.86 | 74.25 | 55.75 |
Free Cash Flow Growth | 60.95% | 207.54% | -32.06% | 33.14% | 33.17% | 200.65% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.180 | 1.080 | 0.720 | 0.580 | 0.490 | 0.490 |
Dividend Per Share Growth | 50.00% | 50.00% | 24.14% | 18.37% | 0% | 8.89% |
Dividend Yield | 4.05% | 3.48% | 4.24% | 4.90% | 4.70% | 5.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 22.86 | 24.37 | 20.73 | 20.12 | 21.09 | 18.15 |
Forward PE | 22.61 | 24.82 | 21.34 | 17.97 | 18.30 | 17.71 |
P/FCF Ratio | 14.03 | 15.02 | 25.84 | 12.66 | 15.21 | 17.00 |
PS Ratio | 1.04 | 1.11 | 0.80 | 0.62 | 0.65 | 0.52 |