Monadelphous Group Limited (ASX:MND)

Monadelphous Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	272.49	225.86	178.32	183.33	175.71	208.29
Cash & Short-Term Investments	272.49	225.86	178.32	183.33	175.71	208.29
Cash Growth	3.49%	26.66%	-2.73%	4.34%	-15.64%	26.97%
Accounts Receivable	298.91	242.16	260.05	290.54	283.04	214.9
Other Receivables	-	102.3	76.43	89.44	95.29	74.91
Receivables	298.91	344.46	336.48	379.98	378.33	289.82
Inventory	1.6	1.93	1.46	3.22	3.6	4.79
Total Current Assets	572.99	572.26	516.27	566.53	557.64	502.89
Property, Plant & Equipment	222.69	232.67	172.13	161.9	162.89	163.67
Long-Term Investments	12.9	12.34	14.77	14.62	15.16	14.52
Goodwill	-	14.89	13.03	4.9	3.92	3.9
Other Intangible Assets	17.83	3.35	3	-	-	0.28
Long-Term Accounts Receivable	14.07	19.49	23.83	15.78	-	0.12
Long-Term Deferred Tax Assets	36.31	32.36	21.66	27.63	31.46	28.78
Total Assets	876.8	887.36	764.69	791.36	777.07	714.16
Accounts Payable	185.31	91.72	91.09	123.45	119.65	73.64
Accrued Expenses	-	85.51	64.19	73.99	75.49	56.22
Short-Term Debt	-	-	-	8.9	-	-
Current Portion of Long-Term Debt	4.44	4.53	0.34	2	0.9	1.58
Current Portion of Leases	22.45	23.02	24.13	25.97	21.98	18.73
Current Income Taxes Payable	18.64	18.61	9.05	14.75	22.09	3.77
Current Unearned Revenue	-	55.21	15.92	12.54	22.62	61.32
Other Current Liabilities	93.07	68.29	50.53	35.93	27.37	33.94
Total Current Liabilities	323.91	346.88	255.26	297.53	290.1	249.2
Long-Term Debt	4.19	6.37	0.43	0.77	-	1.94
Long-Term Leases	53.39	60.33	63.83	71.84	74.71	69.64
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.13
Other Long-Term Liabilities	8.83	8.2	7.2	9.04	16.67	8.82
Total Liabilities	390.31	421.77	326.71	379.18	381.49	329.72
Common Stock	148.72	145.78	141.12	136.1	132.61	132.58
Retained Earnings	271.97	261.87	248.18	241.55	232.1	220.06
Treasury Stock	-	-	-	-	-	-1.27
Comprehensive Income & Other	65.8	57.95	48.69	34.53	30.87	33.06
Total Common Equity	486.48	465.59	437.98	412.18	395.57	384.43
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	486.48	465.59	437.98	412.18	395.58	384.44
Total Liabilities & Equity	876.8	887.36	764.69	791.36	777.07	714.16
Total Debt	84.47	94.24	88.73	109.48	97.59	91.89
Net Cash (Debt)	188.02	131.62	89.6	73.85	78.12	116.4
Net Cash Growth	20.26%	46.91%	21.32%	-5.47%	-32.89%	-7.48%
Net Cash Per Share	1.90	1.34	0.92	0.77	0.82	1.23
Filing Date Shares Outstanding	98.74	97.46	96.34	95.26	94.76	94.48
Total Common Shares Outstanding	98.74	97.46	96.34	95.26	94.76	94.48
Working Capital	249.08	225.38	261.01	269	267.54	253.7
Book Value Per Share	4.93	4.78	4.55	4.33	4.17	4.07
Tangible Book Value	468.65	447.35	421.95	407.28	391.66	380.25
Tangible Book Value Per Share	4.75	4.59	4.38	4.28	4.13	4.02
Land	-	60.43	43.48	44.15	14.81	14.81
Buildings	-	-	-	-	27.73	28.34
Machinery	-	237.81	169.77	149.92	146.03	170.82
Construction In Progress	-	1.69	6.81	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.