Mader Group Limited (MAD.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.31	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0.99	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	15.274	5.881	2.644	1.088	0.306	0	4.494	3.189	3.227	2.322	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.274	5.881	2.644	1.088	0.306	0	4.494	3.189	3.227	2.322	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	44.44	47.954	46.966	19.059	11.059	3.134	11.959	2.096	1.775	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	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	0.002	0.002	0.002	0.002	0	0	0	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.157	-0	0	-16.278	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mader Group Limited

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