Mader Group Limited (ASX:MAD)
Australia
· Delayed Price · Currency is AUD 8.20
+0.20 (2.50%)
Mar 10, 2026, 4:10 PM AEST
Mader 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 17.17 | 24.26 | 30.12 | 13.01 | 6.65 | 3.21 | Upgrade
|
| Cash & Short-Term Investments | 17.17 | 24.26 | 30.12 | 13.01 | 6.65 | 3.21 | Upgrade
|
| Cash Growth | -21.19% | -19.45% | 131.52% | 95.70% | 107.17% | -50.29% | Upgrade
|
| Accounts Receivable | 161.19 | 149.09 | 159.13 | 118.9 | 83.86 | 67.18 | Upgrade
|
| Other Receivables | - | 15.92 | 12.03 | 7.26 | 3.76 | 0.7 | Upgrade
|
| Receivables | 161.19 | 165.01 | 171.16 | 126.16 | 87.61 | 67.88 | Upgrade
|
| Prepaid Expenses | - | 7.04 | 6.09 | 4.45 | 3.32 | 0.88 | Upgrade
|
| Other Current Assets | 11.43 | 0.59 | 1.06 | 0.41 | 0.14 | 0.08 | Upgrade
|
| Total Current Assets | 189.79 | 196.9 | 208.43 | 144.03 | 97.73 | 72.05 | Upgrade
|
| Property, Plant & Equipment | 142.62 | 136.69 | 125.92 | 108.25 | 75.91 | 40.42 | Upgrade
|
| Long-Term Investments | - | - | - | 0.11 | 0.11 | 4.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.81 | 13.01 | 3.22 | 3.32 | 0.94 | 5.07 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.39 | 0.37 | 0.33 | 0.39 | 0.32 | Upgrade
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| Total Assets | 350.75 | 346.99 | 337.95 | 256.04 | 175.08 | 122.51 | Upgrade
|
| Accounts Payable | 68.45 | 9.01 | 10.91 | 7.69 | 7.14 | 1.97 | Upgrade
|
| Accrued Expenses | - | 49.56 | 52.28 | 33.73 | 22.43 | 12.03 | Upgrade
|
| Short-Term Debt | 16.17 | - | - | - | 14.09 | 10.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.53 | 17.09 | 15.06 | 7.17 | 8.35 | Upgrade
|
| Current Portion of Leases | 1.79 | 1.34 | 1.71 | 1.39 | 1.23 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 2.39 | 7.84 | 15.27 | 2.64 | 0.31 | 4.49 | Upgrade
|
| Other Current Liabilities | 11.06 | 23.63 | 26.1 | 17.2 | 15.59 | 9.21 | Upgrade
|
| Total Current Liabilities | 99.85 | 105.9 | 123.38 | 77.72 | 67.96 | 47.29 | Upgrade
|
| Long-Term Debt | 4.61 | 18.03 | 44.21 | 40.66 | 12.06 | 8.12 | Upgrade
|
| Long-Term Leases | 6.85 | 5.43 | 6.7 | 7.3 | 7 | 3.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.93 | 5.32 | 3.33 | 10.72 | 3.08 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.89 | Upgrade
|
| Total Liabilities | 116.23 | 134.68 | 177.62 | 136.39 | 90.1 | 61.84 | Upgrade
|
| Common Stock | 23.86 | 10.47 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | 210.27 | 189.56 | 148.56 | 112.54 | 82.84 | 61.89 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 12.29 | 11.76 | 7.1 | 2.15 | -1.22 | Upgrade
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| Shareholders' Equity | 234.52 | 212.31 | 160.33 | 119.64 | 84.98 | 60.67 | Upgrade
|
| Total Liabilities & Equity | 350.75 | 346.99 | 337.95 | 256.04 | 175.08 | 122.51 | Upgrade
|
| Total Debt | 29.4 | 39.33 | 69.71 | 64.4 | 41.56 | 30.84 | Upgrade
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| Net Cash (Debt) | -12.24 | -15.07 | -39.59 | -51.39 | -34.91 | -27.63 | Upgrade
|
| Net Cash Per Share | - | -0.07 | -0.19 | -0.24 | -0.17 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 201.88 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | - | 201.88 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 89.93 | 91 | 85.05 | 66.31 | 29.77 | 24.75 | Upgrade
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| Book Value Per Share | - | 1.05 | 0.80 | 0.60 | 0.42 | 0.30 | Upgrade
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| Tangible Book Value | 234.52 | 212.31 | 160.33 | 119.64 | 84.98 | 60.67 | Upgrade
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| Tangible Book Value Per Share | - | 1.05 | 0.80 | 0.60 | 0.42 | 0.30 | Upgrade
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| Buildings | - | 10.51 | 8.56 | 3.97 | 1.16 | 0.65 | Upgrade
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| Machinery | - | 198.83 | 163.64 | 132.63 | 89.15 | 60.8 | Upgrade
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| Construction In Progress | - | 19.52 | 19.99 | 13.82 | 10.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.