Monadelphous Group Limited (ASX:MND)
Australia
· Delayed Price · Currency is AUD 27.79
-0.38 (-1.35%)
At close: Mar 10, 2026
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 | 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 | 322.01 | 205.83 | 225.86 | 178.32 | 183.33 | 175.71 | Upgrade
|
| Cash & Short-Term Investments | 322.01 | 205.83 | 225.86 | 178.32 | 183.33 | 175.71 | Upgrade
|
| Cash Growth | 18.17% | -8.87% | 26.66% | -2.73% | 4.34% | -15.64% | Upgrade
|
| Accounts Receivable | 437.08 | 326.27 | 242.16 | 260.05 | 290.54 | 283.04 | Upgrade
|
| Other Receivables | - | 164.14 | 102.3 | 76.43 | 89.44 | 95.29 | Upgrade
|
| Receivables | 437.08 | 490.41 | 344.46 | 336.48 | 379.98 | 378.33 | Upgrade
|
| Inventory | 2.01 | 2 | 1.93 | 1.46 | 3.22 | 3.6 | Upgrade
|
| Total Current Assets | 761.1 | 698.23 | 572.26 | 516.27 | 566.53 | 557.64 | Upgrade
|
| Property, Plant & Equipment | 241.41 | 215.72 | 232.67 | 172.13 | 161.9 | 162.89 | Upgrade
|
| Long-Term Investments | 17.13 | 17.31 | 12.34 | 14.77 | 14.62 | 15.16 | Upgrade
|
| Goodwill | - | 14.89 | 14.89 | 13.03 | 4.9 | 3.92 | Upgrade
|
| Other Intangible Assets | 41.52 | 2.53 | 3.35 | 3 | - | - | Upgrade
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| Long-Term Accounts Receivable | 14.08 | 14.08 | 19.49 | 23.83 | 15.78 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 47.33 | 42.47 | 32.36 | 21.66 | 27.63 | 31.46 | Upgrade
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| Total Assets | 1,123 | 1,005 | 887.36 | 764.69 | 791.36 | 777.07 | Upgrade
|
| Accounts Payable | 350.88 | 162.53 | 91.72 | 91.09 | 123.45 | 119.65 | Upgrade
|
| Accrued Expenses | - | 103.33 | 85.51 | 64.19 | 73.99 | 75.49 | Upgrade
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| Short-Term Debt | - | - | - | - | 8.9 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.19 | 4.27 | 4.53 | 0.34 | 2 | 0.9 | Upgrade
|
| Current Portion of Leases | 25.17 | 21.08 | 23.02 | 24.13 | 25.97 | 21.98 | Upgrade
|
| Current Income Taxes Payable | 18.96 | 23.05 | 18.61 | 9.05 | 14.75 | 22.09 | Upgrade
|
| Current Unearned Revenue | - | 53.2 | 55.21 | 15.92 | 12.54 | 22.62 | Upgrade
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| Other Current Liabilities | 114.47 | 75.93 | 68.29 | 50.53 | 35.93 | 27.37 | Upgrade
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| Total Current Liabilities | 513.66 | 443.4 | 346.88 | 255.26 | 297.53 | 290.1 | Upgrade
|
| Long-Term Debt | - | 2.09 | 6.37 | 0.43 | 0.77 | - | Upgrade
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| Long-Term Leases | 50.89 | 52.85 | 60.33 | 63.83 | 71.84 | 74.71 | Upgrade
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| Other Long-Term Liabilities | 9.09 | 9.05 | 8.2 | 7.2 | 9.04 | 16.67 | Upgrade
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| Total Liabilities | 573.65 | 507.39 | 421.77 | 326.71 | 379.18 | 381.49 | Upgrade
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| Common Stock | 166.98 | 150.12 | 145.78 | 141.12 | 136.1 | 132.61 | Upgrade
|
| Retained Earnings | 306.76 | 280.59 | 261.87 | 248.18 | 241.55 | 232.1 | Upgrade
|
| Comprehensive Income & Other | 75.18 | 67.13 | 57.95 | 48.69 | 34.53 | 30.87 | Upgrade
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| Total Common Equity | 548.91 | 497.84 | 465.59 | 437.98 | 412.18 | 395.57 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 548.91 | 497.84 | 465.59 | 437.98 | 412.18 | 395.58 | Upgrade
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| Total Liabilities & Equity | 1,123 | 1,005 | 887.36 | 764.69 | 791.36 | 777.07 | Upgrade
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| Total Debt | 80.25 | 80.3 | 94.24 | 88.73 | 109.48 | 97.59 | Upgrade
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| Net Cash (Debt) | 241.77 | 125.53 | 131.62 | 89.6 | 73.85 | 78.12 | Upgrade
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| Net Cash Growth | 28.58% | -4.63% | 46.91% | 21.32% | -5.47% | -32.89% | Upgrade
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| Net Cash Per Share | 2.41 | 1.26 | 1.34 | 0.92 | 0.77 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 100.03 | 98.83 | 97.46 | 96.34 | 95.26 | 94.76 | Upgrade
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| Total Common Shares Outstanding | 100.03 | 98.83 | 97.46 | 96.34 | 95.26 | 94.76 | Upgrade
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| Working Capital | 247.44 | 254.83 | 225.38 | 261.01 | 269 | 267.54 | Upgrade
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| Book Value Per Share | 5.49 | 5.04 | 4.78 | 4.55 | 4.33 | 4.17 | Upgrade
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| Tangible Book Value | 507.39 | 480.41 | 447.35 | 421.95 | 407.28 | 391.66 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 4.86 | 4.59 | 4.38 | 4.28 | 4.13 | Upgrade
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| Land | - | 61.64 | 60.43 | 43.48 | 44.15 | 14.81 | Upgrade
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| Buildings | - | - | - | - | - | 27.73 | Upgrade
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| Machinery | - | 249.84 | 237.81 | 169.77 | 149.92 | 146.03 | Upgrade
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| Construction In Progress | - | 1.01 | 1.69 | 6.81 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.