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

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