Monadelphous Group Balance Sheet

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
Cash & Equivalents	322.01	205.83	225.86	178.32	183.33	175.71
Cash & Short-Term Investments	322.01	205.83	225.86	178.32	183.33	175.71
Cash Growth	18.17%	-8.87%	26.66%	-2.73%	4.34%	-15.64%
Accounts Receivable	437.08	326.27	242.16	260.05	290.54	283.04
Other Receivables	-	164.14	102.3	76.43	89.44	95.29
Receivables	437.08	490.41	344.46	336.48	379.98	378.33
Inventory	2.01	2	1.93	1.46	3.22	3.6
Total Current Assets	761.1	698.23	572.26	516.27	566.53	557.64
Property, Plant & Equipment	241.41	215.72	232.67	172.13	161.9	162.89
Long-Term Investments	17.13	17.31	12.34	14.77	14.62	15.16
Goodwill	-	14.89	14.89	13.03	4.9	3.92
Other Intangible Assets	41.52	2.53	3.35	3	-	-
Long-Term Accounts Receivable	14.08	14.08	19.49	23.83	15.78	-
Long-Term Deferred Tax Assets	47.33	42.47	32.36	21.66	27.63	31.46
Total Assets	1,123	1,005	887.36	764.69	791.36	777.07
Accounts Payable	350.88	162.53	91.72	91.09	123.45	119.65
Accrued Expenses	-	103.33	85.51	64.19	73.99	75.49
Short-Term Debt	-	-	-	-	8.9	-
Current Portion of Long-Term Debt	4.19	4.27	4.53	0.34	2	0.9
Current Portion of Leases	25.17	21.08	23.02	24.13	25.97	21.98
Current Income Taxes Payable	18.96	23.05	18.61	9.05	14.75	22.09
Current Unearned Revenue	-	53.2	55.21	15.92	12.54	22.62
Other Current Liabilities	114.47	75.93	68.29	50.53	35.93	27.37
Total Current Liabilities	513.66	443.4	346.88	255.26	297.53	290.1
Long-Term Debt	-	2.09	6.37	0.43	0.77	-
Long-Term Leases	50.89	52.85	60.33	63.83	71.84	74.71
Other Long-Term Liabilities	9.09	9.05	8.2	7.2	9.04	16.67
Total Liabilities	573.65	507.39	421.77	326.71	379.18	381.49
Common Stock	166.98	150.12	145.78	141.12	136.1	132.61
Retained Earnings	306.76	280.59	261.87	248.18	241.55	232.1
Comprehensive Income & Other	75.18	67.13	57.95	48.69	34.53	30.87
Total Common Equity	548.91	497.84	465.59	437.98	412.18	395.57
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	548.91	497.84	465.59	437.98	412.18	395.58
Total Liabilities & Equity	1,123	1,005	887.36	764.69	791.36	777.07
Total Debt	80.25	80.3	94.24	88.73	109.48	97.59
Net Cash (Debt)	241.77	125.53	131.62	89.6	73.85	78.12
Net Cash Growth	28.58%	-4.63%	46.91%	21.32%	-5.47%	-32.89%
Net Cash Per Share	2.41	1.26	1.34	0.92	0.77	0.82
Filing Date Shares Outstanding	100.03	98.83	97.46	96.34	95.26	94.76
Total Common Shares Outstanding	100.03	98.83	97.46	96.34	95.26	94.76
Working Capital	247.44	254.83	225.38	261.01	269	267.54
Book Value Per Share	5.49	5.04	4.78	4.55	4.33	4.17
Tangible Book Value	507.39	480.41	447.35	421.95	407.28	391.66
Tangible Book Value Per Share	5.07	4.86	4.59	4.38	4.28	4.13
Land	-	61.64	60.43	43.48	44.15	14.81
Buildings	-	-	-	-	-	27.73
Machinery	-	249.84	237.81	169.77	149.92	146.03
Construction In Progress	-	1.01	1.69	6.81	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.