Mader Group Limited
ASX:MAD.AX
6.29 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 30.121 | 22.546 | 13.01 | 10.473 | 6.648 | 6.046 | 3.209 | 5.734 | 6.456 | 5.862 | 3.049 | 0.105 | 3.233 | 3.233 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.31 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.121 | 22.546 | 13.01 | 10.473 | 6.648 | 6.046 | 3.209 | 5.734 | 6.456 | 5.862 | 3.049 | 0.105 | 3.543 | 3.543 | 1.34 |
| Nettovorderingen
| 171.162 | 121.581 | 122.819 | 107.378 | 85.649 | 61.012 | 67.881 | 54.931 | 55.541 | 55.144 | 54.621 | 0.03 | 33.345 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0.99 | 0 |
| Overige vlottende activa
| 7.146 | 9.856 | 4.861 | 8.602 | 3.466 | 10.476 | 0.956 | 4.197 | 1.221 | 3.306 | 1.277 | 0.625 | 2.15 | 0 | 0 |
| Totaal vlottende activa
| 208.429 | 153.983 | 140.69 | 126.453 | 95.763 | 77.534 | 72.046 | 64.862 | 63.218 | 64.312 | 58.947 | 0.761 | 40.027 | 40.027 | 1.34 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 125.922 | 116.383 | 108.249 | 93.593 | 75.909 | 54.105 | 40.421 | 36.324 | 35.129 | 31.879 | 26.247 | 0.562 | 12.533 | 12.533 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.11 | 0 | 0.11 | 0 | 0.11 | 0.11 | 4.651 | 3.83 | 0.057 | 0.057 | 0.057 | 0.182 | 0.531 | 0.531 | 0 |
| Belastingvorderingen
| 3.224 | 4.136 | 3.317 | 1.663 | 0.944 | 7.459 | 5.072 | 1.967 | 2.008 | 1.898 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.26 | 0.355 | 0.331 | 0.424 | 0.391 | 0.326 | 0.32 | 0.405 | 0.335 | 0.369 | 2.256 | 4.807 | 0.817 | -13.064 | 0 |
| Totaal niet-vlottende activa
| 129.516 | 120.874 | 112.007 | 95.68 | 77.354 | 62 | 50.464 | 42.526 | 37.529 | 34.203 | 28.56 | 5.551 | 13.881 | 13.064 | 0 |
| Totaal activa
| 337.945 | 274.857 | 252.697 | 222.133 | 173.117 | 139.534 | 122.51 | 107.388 | 100.747 | 98.515 | 87.507 | 6.312 | 53.909 | 53.909 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 82.118 | 46.902 | 49.968 | 39.852 | 39.289 | 27.012 | 21.543 | 17.245 | 1.659 | 1.863 | 4.372 | 0.001 | 2.8 | 2.8 | 0 |
| Kortlopende schulden
| 18.802 | 21.469 | 16.45 | 22.604 | 22.498 | 20.723 | 19.586 | 17.642 | 14.268 | 24.394 | 14.364 | 0 | 11.765 | 0 | 0 |
| Belastingschulden
| 15.274 | 5.881 | 2.644 | 1.088 | 0.306 | 0 | 4.494 | 3.189 | 3.227 | 2.322 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.274 | 5.881 | 2.644 | 1.088 | 0.306 | 0 | 4.494 | 3.189 | 3.227 | 2.322 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.181 | 6.096 | 5.314 | 4.731 | 3.902 | 3.535 | 1.67 | 2.209 | 18.546 | 14.593 | 23.764 | 0.262 | 14.18 | 25.945 | 0 |
| Totaal kortlopende verplichtingen
| 123.375 | 80.348 | 74.376 | 68.275 | 65.995 | 51.27 | 47.293 | 40.285 | 37.7 | 43.172 | 42.5 | 0.263 | 28.745 | 28.745 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 44.21 | 38.016 | 40.656 | 40.116 | 12.059 | 8.166 | 8.122 | 8.4 | 11.138 | 10.944 | 9.864 | 0 | 8.532 | 8.532 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 44.44 | 47.954 | 46.966 | 19.059 | 11.059 | 3.134 | 11.959 | 2.096 | 1.775 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.333 | 12.51 | 10.723 | 6.345 | 3.081 | 6.925 | 2.401 | 1.176 | 1.097 | 0.549 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.701 | -38.016 | -40.656 | -40.116 | -12.059 | -8.166 | 0.888 | -8.4 | 0.599 | 0.483 | 0.974 | 0 | 0.354 | -8.532 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.244 | 56.95 | 58.677 | 53.311 | 22.14 | 17.984 | 14.545 | 13.135 | 14.93 | 13.751 | 10.838 | 0 | 8.886 | 8.532 | 0 |
| Totaal passiva
| 177.619 | 137.298 | 133.053 | 121.586 | 88.135 | 69.254 | 61.838 | 53.42 | 52.63 | 56.923 | 53.338 | 0.263 | 37.631 | 37.631 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.157 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 148.562 | 129.993 | 112.543 | 96.405 | 82.835 | 70.996 | 61.89 | 54.258 | 48.548 | 42.105 | 35.324 | 6.049 | 16.278 | 16.278 | 0 |
| Overige gereserveerde algehele resultaten
| 11.762 | 7.564 | 7.099 | 4.14 | 2.145 | -0.718 | -1.22 | -0.292 | -0.433 | -0.515 | -1.157 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.157 | -0 | 0 | -16.278 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 160.326 | 137.559 | 119.644 | 100.547 | 84.982 | 70.28 | 60.672 | 53.968 | 48.117 | 41.592 | 34.169 | 6.049 | 16.278 | 16.278 | 0 |
| Totaal eigen vermogen
| 160.326 | 137.559 | 119.644 | 100.547 | 84.982 | 70.28 | 60.672 | 53.968 | 48.117 | 41.592 | 34.169 | 6.049 | 16.278 | 16.278 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 337.945 | 274.857 | 252.697 | 222.133 | 173.117 | 139.534 | 122.51 | 107.388 | 100.747 | 98.515 | 87.507 | 6.312 | 53.909 | 0 | 0 |