Mader Group Limited (MAD.AX) - Balance Sheet Statement

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MAD.AX
Financials

6.29 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.121	13.01	6.648	3.209	6.456	3.049	8.246	1.278	0.003	0.288
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.31	0.062	0	0
Cash and Short Term Investments Numbers are in millions	30.121	13.01	6.648	3.209	6.456	3.049	8.246	1.278	0.003	0.288
Net Receivables Numbers are in millions	171.162	122.819	87.614	67.881	55.541	54.638	41.95	21.136	0.001	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.99	0	-0.001	0
Other Current Assets Numbers are in millions	7.146	4.861	3.466	0.956	1.221	1.26	0.774	0.462	0.001	0
Total Current Assets Numbers are in millions	208.429	140.69	97.728	72.046	63.218	58.947	50.97	22.876	0.004	0.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.922	108.249	75.909	40.421	35.129	26.247	12.736	7.187	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	24.408	0	7.234	0	0
Long Term Investments Numbers are in millions	0.11	0.11	0.11	4.651	0.057	0.057	0.54	0.164	0.553	0.047
Tax Assets Numbers are in millions	3.224	3.317	0.944	5.072	2.008	1.896	0.472	0.348	0	0
Other Non-Current Assets Numbers are in millions	0.26	0.331	0.391	0.32	0.335	-24.048	0.185	-7.234	0	-0.047
Total Non-Current Assets Numbers are in millions	129.516	112.007	77.354	50.464	37.529	28.56	13.933	7.699	0.553	0.047
Total Assets Numbers are in millions	337.945	252.697	175.082	122.51	100.747	87.507	64.903	30.575	0.557	0.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.913	7.691	7.135	1.97	1.659	4.372	2.789	1.384	0	0
Short Term Debt Numbers are in millions	18.802	16.45	22.497	19.586	14.268	14.364	9.722	6.817	0.012	0.001
Tax Payables Numbers are in millions	15.274	2.644	0.306	4.494	3.227	2.612	0.133	0	0	0
Deferred Revenue Numbers are in millions	15.274	2.644	0.306	4.494	3.227	-14.364	0.133	0	0	0
Other Current Liabilities Numbers are in millions	78.386	47.591	38.022	21.243	18.546	38.128	16.044	5.427	-0	0.004
Total Current Liabilities Numbers are in millions	123.375	74.376	67.96	47.293	37.7	42.5	28.688	13.628	0.012	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.21	40.656	12.059	8.122	11.138	9.864	5.072	4.127	0	0
Deferred Revenue Non-Current Numbers are in millions	0	47.954	19.059	3.134	2.096	9.315	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.333	10.723	3.081	2.401	1.097	0.549	0.112	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.701	-40.656	-12.059	0.888	0.599	-8.89	0.251	0.19	0	0
Total Non-Current Liabilities Numbers are in millions	54.244	58.677	22.14	14.545	14.93	10.838	5.435	4.318	0	0
Total Liabilities Numbers are in millions	177.619	133.053	90.1	61.838	52.63	53.338	34.123	17.946	0.012	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.157	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Retained Earnings Numbers are in millions	148.562	112.543	82.835	61.89	48.548	35.324	31.586	12.629	0.545	0.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.762	7.099	2.145	-1.22	-0.433	-1.157	-0.808	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.157	0	0	0	-0.33
Total Shareholders Equity Numbers are in millions	160.326	119.644	84.982	60.672	48.117	34.169	30.78	12.629	0.545	0.33
Total Equity Numbers are in millions	160.326	119.644	84.982	60.672	48.117	34.169	30.78	12.629	0.545	0.33
Total Liabilities & Shareholders Equity Numbers are in millions	337.945	252.697	175.082	122.51	100.747	87.507	64.903	30.575	0.557	0.335

Mader Group Limited

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