Monadelphous Group Limited (ASX:MND)

Monadelphous Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	293.64	205.83	225.86	178.32	183.33
Cash & Short-Term Investments	293.64	205.83	225.86	178.32	183.33
Cash Growth	42.66%	-8.87%	26.66%	-2.73%	4.34%
Accounts Receivable	371.96	326.27	242.16	260.05	290.54
Other Receivables	190.74	164.14	102.3	76.43	89.44
Receivables	562.7	490.41	344.46	336.48	379.98
Inventory	2.04	2	1.93	1.46	3.22
Total Current Assets	858.38	698.23	572.26	516.27	566.53
Property, Plant & Equipment	241.5	215.72	232.67	172.13	161.9
Long-Term Investments	26.1	17.31	12.34	14.77	14.62
Goodwill	31.63	14.89	14.89	13.03	4.9
Other Intangible Assets	8.31	2.53	3.35	3	-
Long-Term Accounts Receivable	13.93	14.08	19.49	23.83	15.78
Long-Term Deferred Tax Assets	50.69	42.47	32.36	21.66	27.63
Other Long-Term Assets	0.92	-	-	-	-
Total Assets	1,231	1,005	887.36	764.69	791.36

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	177.18	162.53	91.72	91.09	123.45
Accrued Expenses	133.45	103.33	85.51	64.19	73.99
Short-Term Debt	-	-	-	-	8.9
Current Portion of Long-Term Debt	-	4.27	4.53	0.34	2
Current Portion of Leases	25.02	21.08	23.02	24.13	25.97
Current Income Taxes Payable	17.5	23.05	18.61	9.05	14.75
Current Unearned Revenue	158.53	53.2	55.21	15.92	12.54
Other Current Liabilities	92.02	75.93	68.29	50.53	35.93
Total Current Liabilities	603.7	443.4	346.88	255.26	297.53
Long-Term Debt	-	2.09	6.37	0.43	0.77
Long-Term Leases	46.97	52.85	60.33	63.83	71.84
Other Long-Term Liabilities	11.73	9.05	8.2	7.2	9.04
Total Liabilities	662.4	507.39	421.77	326.71	379.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	168.83	150.12	145.78	141.12	136.1
Retained Earnings	320.14	280.59	261.87	248.18	241.55
Comprehensive Income & Other	80.08	67.13	57.95	48.69	34.53
Total Common Equity	569.05	497.84	465.59	437.98	412.18
Shareholders' Equity	569.05	497.84	465.59	437.98	412.18
Total Liabilities & Equity	1,231	1,005	887.36	764.69	791.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	71.99	80.3	94.24	88.73	109.48
Net Cash (Debt)	221.65	125.53	131.62	89.6	73.85
Net Cash Growth	76.57%	-4.63%	46.91%	21.32%	-5.47%
Net Cash Per Share	2.20	1.26	1.34	0.92	0.77
Filing Date Shares Outstanding	100.09	98.83	97.46	96.34	95.26
Total Common Shares Outstanding	100.09	98.83	97.46	96.34	95.26
Working Capital	254.68	254.83	225.38	261.01	269
Book Value Per Share	5.69	5.04	4.78	4.55	4.33
Tangible Book Value	529.11	480.41	447.35	421.95	407.28
Tangible Book Value Per Share	5.29	4.86	4.59	4.38	4.28
Land	67.11	61.64	60.43	43.48	44.15
Machinery	286.74	249.84	237.81	169.77	149.92
Construction In Progress	3.85	1.01	1.69	6.81	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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