Monadelphous Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	205.83	225.86	178.32	183.33	175.71
Cash & Short-Term Investments	205.83	225.86	178.32	183.33	175.71
Cash Growth	-8.87%	26.66%	-2.73%	4.34%	-15.64%
Accounts Receivable	326.27	242.16	260.05	290.54	283.04
Other Receivables	164.14	102.3	76.43	89.44	95.29
Receivables	490.41	344.46	336.48	379.98	378.33
Inventory	2	1.93	1.46	3.22	3.6
Total Current Assets	698.23	572.26	516.27	566.53	557.64
Property, Plant & Equipment	215.72	232.67	172.13	161.9	162.89
Long-Term Investments	17.31	12.34	14.77	14.62	15.16
Goodwill	14.89	14.89	13.03	4.9	3.92
Other Intangible Assets	2.53	3.35	3	-	-
Long-Term Accounts Receivable	14.08	19.49	23.83	15.78	-
Long-Term Deferred Tax Assets	42.47	32.36	21.66	27.63	31.46
Total Assets	1,005	887.36	764.69	791.36	777.07
Accounts Payable	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	4.27	4.53	0.34	2	0.9
Current Portion of Leases	21.08	23.02	24.13	25.97	21.98
Current Income Taxes Payable	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	75.93	68.29	50.53	35.93	27.37
Total Current Liabilities	443.4	346.88	255.26	297.53	290.1
Long-Term Debt	2.09	6.37	0.43	0.77	-
Long-Term Leases	52.85	60.33	63.83	71.84	74.71
Other Long-Term Liabilities	9.05	8.2	7.2	9.04	16.67
Total Liabilities	507.39	421.77	326.71	379.18	381.49
Common Stock	150.12	145.78	141.12	136.1	132.61
Retained Earnings	280.59	261.87	248.18	241.55	232.1
Comprehensive Income & Other	67.13	57.95	48.69	34.53	30.87
Total Common Equity	497.84	465.59	437.98	412.18	395.57
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	497.84	465.59	437.98	412.18	395.58
Total Liabilities & Equity	1,005	887.36	764.69	791.36	777.07
Total Debt	80.3	94.24	88.73	109.48	97.59
Net Cash (Debt)	125.53	131.62	89.6	73.85	78.12
Net Cash Growth	-4.63%	46.91%	21.32%	-5.47%	-32.89%
Net Cash Per Share	1.26	1.34	0.92	0.77	0.82
Filing Date Shares Outstanding	98.83	97.46	96.34	95.26	94.76
Total Common Shares Outstanding	98.83	97.46	96.34	95.26	94.76
Working Capital	254.83	225.38	261.01	269	267.54
Book Value Per Share	5.04	4.78	4.55	4.33	4.17
Tangible Book Value	480.41	447.35	421.95	407.28	391.66
Tangible Book Value Per Share	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.