Monadelphous Group Limited (MND.AX) - Balance Sheet Statement

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MND.AX
Financials

12.77 (AUD) • At close November 8, 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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225.864	178.323	183.329	175.708	208.292	164.042	208.773	241.909	203.515	209.835	217.859	195.341	203.556	172.479	149.192	152.235	126.447	101.364	61.65	22.237	15.864	16.094	9.894	2.927	6.93	5.452	3.312	3.491	0.364	1.884	0.017	1.202	0.011	0.033	0.037	0.572
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.263	0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	225.864	178.323	183.329	175.708	208.292	164.042	208.773	241.909	203.515	209.835	217.859	195.341	203.556	172.479	149.192	152.235	126.447	101.364	61.65	22.237	15.864	16.094	9.894	2.927	6.93	5.452	3.312	3.491	0.364	1.884	0.017	1.202	0.011	0.033	0.037	0.572
Net Receivables Numbers are in millions	340.126	339.515	395.76	378.333	289.816	278.374	261.168	233.64	295.325	355.769	345.447	223.221	239.595	168.028	121.4	110.604	204.867	95.793	81.639	51.283	45.164	22.943	21.34	23.777	23.094	15.601	15.911	16.258	15.103	10.377	9.94	6.796	5.484	8.532	8.072	7.367
Inventory Numbers are in millions	1.93	1.463	3.22	3.6	4.786	4.607	47.2	69.774	53.435	80.544	157.58	173.732	72.09	26.134	23.547	15.36	6.571	13.075	16.402	4.771	1.141	9.13	3.75	3.694	2.985	7.992	8.255	0.816	1.719	1.324	1.373	1	1.334	1.458	0.904	0.879
Other Current Assets Numbers are in millions	4.336	79.468	89.437	95.291	74.913	74.052	74.403	81.96	84.197	99.942	42.966	0.263	0.433	0	0	0	0	0.179	0	0.118	0.486	0.305	0.301	0.488	1.44	1.473	0.916	1.394	0	0	0	0	0	0	0.067	0.21
Total Current Assets Numbers are in millions	572.256	519.301	582.309	557.641	502.894	521.075	544.344	557.509	583.037	665.546	606.272	592.557	515.674	366.641	294.139	278.199	337.885	210.411	159.691	78.409	62.655	48.472	35.285	30.886	34.449	30.517	28.394	21.959	17.186	13.585	11.33	8.998	6.829	10.023	9.08	9.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.668	172.133	161.904	162.891	163.666	115.437	101.983	79.052	79.988	96.19	109.277	135.656	141.102	113.442	91.151	70.075	61.924	62.24	47.541	31.94	19.567	19.711	16.626	18.133	19.3	21.003	19.118	15.65	12.087	9.828	7.619	6.828	6.607	6.509	5.784	4.858
Goodwill Numbers are in millions	14.89	16.683	4.902	3.917	4.181	3.12	3.12	2.72	2.947	2.947	2.947	2.947	2.947	2.933	2.551	2.551	2.551	3.285	2.311	2.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.353	16.683	4.902	3.917	4.181	3.12	3.12	0.625	2.947	0.065	0.844	1.85	2.971	2.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.243	33.366	9.804	7.834	8.362	3.12	3.12	3.345	2.947	3.012	3.791	4.797	5.918	5.349	2.551	2.551	2.551	3.285	2.311	2.079	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.341	38.602	14.621	21.163	14.646	10.901	4.243	3.812	0.965	1.247	2.731	3.511	0	25.875	16.88	8.951	0.176	0.107	0	0.341	0.332	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.364	21.455	27.625	31.455	28.775	34.164	36.009	27.892	25.764	28.204	28.086	33.73	29.215	24.933	15.981	13.455	9.396	10.646	7.783	4.836	3.548	3.479	2.667	2.651	2.889	2.93	1.895	1.569	1.347	0.723	0.77	0.229	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.491	-16.683	-4.902	-3.917	-4.181	-34.164	-36.009	-27.892	-25.764	-28.204	-28.086	0	0	0	0	0	0	0	0	0	0	0	0.3	-0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	315.107	248.873	209.052	219.426	211.268	129.458	109.346	86.209	83.9	100.449	115.799	177.694	176.235	169.599	126.563	95.032	74.047	76.278	57.635	39.196	23.447	23.49	19.593	20.784	22.189	23.933	21.013	17.219	13.434	10.551	8.389	7.057	6.607	6.509	5.784	4.858
Total Assets Numbers are in millions	887.363	768.174	791.361	777.067	714.162	684.986	688.994	669.698	689.224	794.199	750.157	770.251	691.909	536.24	420.702	373.231	411.932	286.689	217.326	117.605	86.102	71.962	54.878	51.67	56.638	54.451	49.407	39.179	30.619	24.136	19.719	16.055	13.436	16.532	14.864	13.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.718	91.089	123.451	119.652	73.64	113.661	68.946	54.109	34.119	64.908	28.965	140.519	93.696	24.293	32.956	38.326	25.748	29.169	40.949	18.561	13.26	19.055	14.09	12.697	15.773	13.23	15.355	12.057	4.641	3.109	3.126	2.296	2.109	2.468	3.258	4.96
Short Term Debt Numbers are in millions	4.529	24.472	36.868	22.878	20.313	10.868	7.944	6.904	7.868	11.891	20.001	22.547	18.783	13.654	11.529	10.703	11.758	10.557	8.092	5.717	2.786	2.326	1.782	2.392	3.146	3.392	3.066	2.319	2.266	1.398	2.339	2.354	1.371	5.294	3.729	2.646
Tax Payables Numbers are in millions	18.613	11.623	14.753	22.093	3.766	0	8.522	3.603	1.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55.206	15.919	12.539	22.617	61.322	33.579	65.599	101.391	157.232	-11.891	-20.001	118.386	202.668	176.891	143.913	138.625	226.283	101.693	63.149	20.373	16.095	-7.141	0.39	7.844	10.533	-9.399	-7.546	1.175	6.207	6.637	2.903	0.42	1.493	1.985	2.142	3.989
Other Current Liabilities Numbers are in millions	195.426	127.264	124.669	124.957	93.921	100.154	132.091	117.208	105.506	344.276	333.596	140.311	93.578	93.637	63.543	45.472	30.781	35.776	21.707	13.158	9.158	17.87	8.324	0.475	2.935	20.925	15.607	3.645	3.024	1.806	1.911	4.378	1.117	0.508	0.365	0.244
Total Current Liabilities Numbers are in millions	346.879	258.744	297.527	290.104	249.196	258.262	274.58	279.612	304.725	409.184	362.561	421.763	408.725	308.475	251.941	233.126	294.57	177.195	133.897	57.809	41.299	32.11	24.586	23.408	32.387	28.148	26.482	19.196	16.138	12.95	10.279	9.448	6.09	10.255	9.494	11.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.366	0.428	0.771	74.71	1.943	2.1	13.027	6.856	0.375	11.334	1.667	32.596	31.838	29.302	21.072	14.205	13.124	16.929	18.279	11.805	4.472	5.011	1.989	1.563	3.243	5.386	5.777	5.034	2.732	1.346	1.15	0.685	3.78	3.898	3.215	0.964
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	69.636	1.96	0	-0	-3.323	0	1.548	0	0	0	0	0	0	0	0	0	0	0	0	1.009	-3.208	-5.202	-5.352	-4.587	-2.306	-1.342	0.79	-0.625	-1.205	0	-0.924	-0.754
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.125	0.14	0.705	1.926	3.698	0	0.119	0	0.277	0.123	0.099	0.317	0.156	0.05	1.143	0.697	0.337	0	0	0.051	0.414	0.525	0.437	0.448	0.354	0.428	0.606	0.274	0.031	0	0.031	0.045
Other Non-Current Liabilities Numbers are in millions	68.524	71.024	80.879	16.672	8.82	-2.1	5.259	4.972	-0.375	5.583	-1.667	7.858	5.427	5.106	3.304	3.018	2.265	2.034	1.873	1.202	0.723	0.741	0.509	0.051	3.755	5.818	5.886	4.957	2.609	2.395	0.075	0.728	1.334	0.027	0.924	0.754
Total Non-Current Liabilities Numbers are in millions	74.89	71.452	81.65	91.382	80.524	2.1	18.991	13.754	0.375	16.917	1.667	40.454	37.542	34.531	24.475	17.54	15.545	19.013	21.295	13.704	5.532	5.752	2.498	2.673	4.203	6.528	6.748	5.852	3.389	2.827	2.621	1.062	3.94	3.925	3.246	1.009
Total Liabilities Numbers are in millions	421.769	330.196	379.177	381.486	329.72	290.305	292.866	291.454	320.335	426.101	387.492	462.217	446.267	343.006	276.416	250.666	310.115	196.208	155.192	71.513	46.831	37.862	27.084	26.081	36.589	34.676	33.23	25.048	19.527	15.777	12.9	10.51	10.03	14.18	12.74	12.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145.781	141.115	136.096	133.877	132.576	129.992	126.972	124.234	121.992	118.579	112.115	83.448	57.876	46.612	30.083	28.941	28.678	26.017	21.063	20.303	18.304	16.227	15.5	15.5	11.607	10.103	3.791	3.647	3.525	3.116	3.108	3.108	2.026	2.026	2.026	3.803
Retained Earnings Numbers are in millions	261.866	248.178	241.554	232.097	220.064	231.006	238.486	223.38	218.317	220.347	215.763	193.669	161.535	117.296	99.27	83.928	71.691	63.143	39.343	24.496	19.674	16.58	11.002	9.411	6.639	7.869	6.963	6.509	4.553	2.848	1.321	0.097	-0.805	-1.663	-1.891	-4.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.947	48.685	34.534	30.867	33.062	33.707	30.292	31.048	29.955	30.441	34.787	30.917	26.231	29.326	14.933	9.696	1.448	1.321	1.728	1.293	1.293	1.293	1.293	0.678	1.803	1.803	5.423	3.974	3.015	2.395	2.39	2.34	2.348	2.349	2.349	2.348
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.269	-1.269	-1.269	-1.269	-1.269	-1.269	-1.269	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	465.594	437.978	412.184	395.572	384.433	393.436	394.481	377.393	368.995	368.098	362.665	308.034	245.642	193.234	144.286	122.565	101.817	90.481	62.134	46.092	39.271	34.1	27.795	25.589	20.049	19.775	16.177	14.13	11.093	8.359	6.819	5.545	3.569	2.712	2.484	1.398
Total Equity Numbers are in millions	465.594	437.978	412.184	395.581	384.442	394.681	396.128	378.244	368.889	368.098	362.665	308.034	245.642	193.234	144.286	122.565	101.817	90.481	62.134	46.092	39.271	34.1	27.795	25.589	20.049	19.775	16.177	14.13	11.093	8.359	6.819	5.545	3.406	2.352	2.124	1.038
Total Liabilities & Shareholders Equity Numbers are in millions	887.363	768.174	791.361	777.067	714.162	684.986	689.699	671.61	692.701	794.199	750.157	770.251	691.909	536.24	420.702	373.231	411.932	286.689	217.326	117.605	86.102	71.962	54.878	51.67	56.638	54.451	49.407	39.179	30.619	24.136	19.719	16.055	13.436	16.532	14.864	13.886

Monadelphous Group Limited

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