Monadelphous Group Limited
ASX:MND.AX
12.77 (AUD) • At close November 8, 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 225.864 | 263.295 | 178.323 | 189.907 | 183.329 | 175.264 | 175.708 | 169.351 | 208.292 | 163.26 | 164.042 | 193.505 | 208.773 | 215.396 | 241.909 | 244.739 | 203.515 | 202.574 | 209.835 | 212.396 | 217.859 | 234.62 | 195.341 | 195.341 | 189.349 | 189.349 | 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 | 3.491 |
| Short Term Investments
| 19.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.263 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 225.864 | 263.295 | 178.323 | 189.907 | 183.329 | 175.264 | 175.708 | 169.351 | 208.292 | 163.26 | 164.042 | 193.505 | 208.773 | 215.396 | 241.909 | 244.739 | 203.515 | 202.574 | 209.835 | 212.396 | 217.859 | 234.62 | 195.341 | 195.604 | 189.349 | 189.349 | 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 | 3.491 |
| Net Receivables
| 340.126 | 321.762 | 339.515 | 339.134 | 395.76 | 384.494 | 378.333 | 425.907 | 289.816 | 359.908 | 278.374 | 317.66 | 261.168 | 270.603 | 233.64 | 286.483 | 295.325 | 336.919 | 355.769 | 371.264 | 230.833 | 168.111 | 223.221 | 0 | 0 | 0 | 239.595 | 168.028 | 121.4 | 110.604 | 204.867 | 95.793 | 81.639 | 51.283 | 45.164 | 22.943 | 21.339 | 23.777 | 23.094 | 17.074 | 17.653 |
| Inventory
| 1.93 | 1.825 | 1.463 | 4.676 | 3.22 | 3.302 | 3.6 | 4.975 | 4.786 | 4.195 | 4.607 | 5.733 | 47.2 | 75.084 | 69.774 | 45.123 | 53.435 | 80.587 | 80.544 | 107.475 | 157.58 | 149.548 | 173.732 | 0 | 130.913 | 130.913 | 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 | 7.991 | 0.816 |
| Other Current Assets
| 4.336 | -0 | 79.468 | -0 | 89.437 | -0 | 95.291 | -0 | 74.913 | 0 | 74.052 | 7.135 | 74.403 | 0 | 81.96 | -0 | 84.197 | 9.681 | 99.942 | 8.856 | 42.966 | 0.085 | 0.263 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0.118 | 0.486 | 0.305 | 0.301 | 0.488 | 1.44 | 0 | 0 |
| Total Current Assets
| 572.256 | 586.882 | 519.301 | 533.717 | 582.309 | 563.06 | 557.641 | 600.233 | 502.894 | 527.363 | 521.075 | 524.033 | 544.344 | 561.083 | 557.509 | 576.345 | 583.037 | 629.761 | 665.546 | 699.991 | 606.272 | 552.364 | 592.557 | 592.557 | 546.736 | 546.736 | 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 | 21.959 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 232.668 | 202.914 | 172.133 | 160.228 | 161.904 | 169.649 | 162.891 | 163.451 | 163.666 | 155.094 | 115.437 | 104.8 | 101.983 | 85.785 | 79.052 | 78.404 | 79.988 | 88.804 | 96.19 | 98.542 | 109.277 | 120.1 | 135.656 | 135.656 | 146.876 | 146.876 | 141.102 | 113.442 | 91.151 | 70.075 | 61.924 | 62.24 | 47.541 | 31.94 | 19.567 | 19.711 | 16.627 | 18.132 | 19.301 | 21.003 | 15.65 |
| Goodwill
| 14.89 | 18.8 | 16.683 | 4.964 | 4.902 | 4.919 | 3.917 | 3.9 | 4.181 | 4.245 | 3.12 | 0 | 3.12 | 0 | 2.72 | 0 | 2.947 | 0 | 2.947 | 0 | 2.947 | 0 | 2.947 | 2.947 | 0 | 0 | 2.947 | 2.933 | 2.551 | 2.551 | 2.551 | 3.285 | 2.311 | 2.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.353 | 0 | 16.683 | 4.964 | 4.902 | 4.919 | 3.917 | 3.9 | 4.181 | 3.9 | 3.12 | 3.12 | 0 | 3.37 | 0.625 | 4.101 | 0 | 2.946 | 0.065 | 3.4 | 0.844 | 4.237 | 1.85 | 1.85 | 5.357 | 5.357 | 2.971 | 2.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.243 | 18.8 | 33.366 | 4.964 | 9.804 | 4.919 | 7.834 | 3.9 | 8.362 | 4.245 | 3.12 | 3.12 | 3.12 | 3.37 | 3.345 | 4.101 | 2.947 | 2.946 | 3.012 | 3.4 | 3.791 | 4.237 | 4.797 | 4.797 | 5.357 | 5.357 | 5.918 | 5.349 | 2.551 | 2.551 | 2.551 | 3.285 | 2.311 | 2.079 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.341 | 35.863 | 38.602 | 17.412 | 14.621 | 30 | 21.163 | 15.757 | 14.646 | 12.469 | 10.901 | 6.931 | 4.243 | 5.097 | 3.812 | 3.369 | 0.965 | 2.201 | 1.247 | 1.561 | 2.731 | 3.511 | 3.511 | 3.511 | 1.232 | 1.232 | 0 | 25.875 | 16.88 | 8.951 | 0.176 | 0.107 | 0 | 0.341 | 0.332 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.364 | 27.936 | 21.455 | 24.853 | 27.625 | 24.86 | 31.455 | 32.603 | 28.775 | 30.539 | 34.164 | 0 | 35.304 | 0 | 25.98 | 0 | 22.287 | 0 | 28.204 | 0 | 28.086 | 0 | 33.73 | 0 | 0 | 0 | 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 | 1.569 |
| Other Non-Current Assets
| 19.491 | 0 | -16.683 | 0 | -4.902 | 0 | -3.917 | 0 | -4.181 | -0 | -34.164 | 31.54 | -35.304 | 34.371 | -25.98 | 22.224 | -22.287 | 19.21 | -28.204 | 25.174 | 0 | 29.725 | 0 | -143.964 | -153.465 | -153.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 315.107 | 285.513 | 248.873 | 207.457 | 209.052 | 229.428 | 219.426 | 215.711 | 211.268 | 202.347 | 129.458 | 146.391 | 109.346 | 128.623 | 86.209 | 108.098 | 83.9 | 113.161 | 100.449 | 128.677 | 143.885 | 157.573 | 177.694 | 143.964 | 153.465 | 153.465 | 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 | 17.219 |
| Total Assets
| 887.363 | 872.395 | 768.174 | 741.174 | 791.361 | 792.488 | 777.067 | 815.944 | 714.162 | 729.71 | 684.986 | 670.424 | 688.994 | 689.706 | 669.698 | 684.443 | 689.224 | 742.922 | 794.199 | 828.668 | 750.157 | 709.937 | 770.251 | 770.251 | 733.202 | 733.202 | 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 | 39.179 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 91.718 | 222.335 | 158.087 | 130.447 | 168.686 | 183.904 | 168.117 | 228.191 | 165.752 | 183.519 | 113.661 | 102.439 | 68.946 | 191.993 | 54.109 | 209.784 | 34.119 | 272.617 | 64.908 | 322.446 | 28.965 | 159.301 | 140.519 | 140.519 | 246.705 | 246.705 | 93.696 | 24.293 | 32.956 | 38.326 | 25.748 | 29.169 | 40.949 | 18.561 | 13.26 | 11.914 | 6.604 | 5.441 | 3.621 | 7.223 | 4.892 |
| Short Term Debt
| 4.529 | 31.329 | 24.472 | 39.735 | 36.868 | 29.439 | 22.878 | 21.249 | 20.313 | 18.674 | 10.868 | 0 | 7.944 | 4.536 | 6.904 | 9.285 | 7.868 | 9.52 | 11.891 | 17.124 | 20.001 | 20.935 | 22.547 | 0 | 0 | 0 | 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 | 2.319 |
| Tax Payables
| 18.613 | 11.05 | 11.623 | 2.602 | 14.753 | 13.42 | 22.093 | 7.217 | 3.766 | 1.092 | 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 |
| Deferred Revenue
| 18.613 | 11.05 | 11.623 | 2.602 | 14.753 | 13.42 | 22.093 | 7.217 | 3.766 | 1.092 | 33.579 | 0 | -7.944 | 0 | -6.904 | 0 | -7.868 | 0 | -11.891 | 0 | 200.249 | 0 | 118.386 | 0 | 0 | 0 | 202.668 | 176.891 | 143.913 | 138.625 | 226.283 | 101.693 | 63.149 | 20.373 | 16.095 | 0 | 7.876 | 7.731 | 10.533 | -3.392 | 8.34 |
| Other Current Liabilities
| 232.019 | 73.003 | 64.562 | 61.496 | 77.22 | 69.006 | 77.016 | 69.254 | 59.365 | 54.021 | 100.154 | 150.049 | 205.634 | 93.983 | 225.503 | 81.193 | 270.606 | 80.787 | 344.276 | 103.03 | 113.346 | 146.666 | 140.311 | 281.244 | 158.381 | 158.381 | 93.578 | 93.637 | 63.543 | 45.472 | 30.781 | 35.776 | 21.707 | 13.158 | 9.158 | 17.87 | 8.324 | 7.844 | 15.087 | 20.925 | 3.645 |
| Total Current Liabilities
| 346.879 | 337.717 | 258.744 | 234.28 | 297.527 | 295.769 | 290.104 | 325.911 | 249.196 | 257.306 | 258.262 | 252.488 | 274.58 | 290.512 | 279.612 | 300.262 | 304.725 | 362.924 | 409.184 | 442.6 | 362.561 | 326.902 | 421.763 | 421.763 | 405.086 | 405.086 | 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 | 19.196 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.366 | 8.63 | 0.428 | 0.599 | 0.771 | 0.942 | 74.71 | 0.3 | 1.943 | 2.805 | 2.1 | 17.936 | 13.027 | 4.747 | 6.856 | 9.23 | 0.375 | 10.349 | 11.334 | 10.869 | 17.03 | 25.568 | 32.596 | 6.612 | 39.618 | 39.618 | 31.838 | 29.302 | 21.072 | 14.205 | 13.124 | 16.929 | 18.279 | 11.805 | 4.472 | 5.011 | 1.989 | 1.563 | 3.242 | 5.386 | 5.034 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.636 | 63.397 | 1.96 | 0 | 0 | 0 | -0.851 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.563 | -3.208 | -5.202 | -4.586 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.503 | 0.14 | 0 | 0 | 0 | 0.014 | 0 | 0.221 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | 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 | 0.448 |
| Other Non-Current Liabilities
| 68.524 | 74.266 | 71.024 | 81.124 | 80.879 | 87.773 | 16.672 | 89.621 | 8.82 | 10.697 | -2.1 | 4.624 | 5.259 | 5.235 | 5.823 | 5.059 | -0.375 | 4.447 | 5.583 | 6.105 | 7.782 | 6.331 | 7.858 | -6.612 | -39.618 | -39.618 | 5.427 | 5.106 | 3.304 | 3.018 | 2.265 | 2.034 | 1.873 | 1.202 | 0.723 | 0.741 | 0.509 | 2.623 | 3.755 | 5.818 | 4.957 |
| Total Non-Current Liabilities
| 74.89 | 82.896 | 71.452 | 81.723 | 81.65 | 88.715 | 91.382 | 89.921 | 80.524 | 77.402 | 2.1 | 22.56 | 18.286 | 9.982 | 11.842 | 14.289 | 0.375 | 14.796 | 16.917 | 16.974 | 24.931 | 31.899 | 40.454 | 6.612 | 39.618 | 39.618 | 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 | 5.852 |
| Total Liabilities
| 421.769 | 420.613 | 330.196 | 316.003 | 379.177 | 384.484 | 381.486 | 415.832 | 329.72 | 334.708 | 290.305 | 275.048 | 292.866 | 300.494 | 291.454 | 314.551 | 320.335 | 377.72 | 426.101 | 459.574 | 387.492 | 358.801 | 462.217 | 462.217 | 452.535 | 452.535 | 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 | 25.048 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 145.781 | 143.049 | 141.115 | 137.622 | 136.096 | 134.548 | 133.877 | 133.002 | 132.576 | 131.537 | 129.992 | 129.084 | 126.972 | 125.443 | 124.234 | 123.166 | 121.992 | 120.393 | 118.579 | 116.465 | 112.115 | 106.157 | 83.448 | 83.448 | 77.105 | 77.105 | 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 | 3.647 |
| Retained Earnings
| 261.866 | 254.058 | 248.178 | 246.803 | 241.554 | 242.222 | 232.097 | 239.337 | 220.064 | 232.804 | 231.006 | 234.728 | 238.486 | 232.814 | 223.38 | 216.906 | 218.317 | 215.125 | 220.347 | 217.957 | 215.763 | 211.746 | 193.669 | 193.669 | 172.662 | 172.662 | 161.535 | 117.296 | 99.27 | 83.928 | 71.691 | 63.143 | 39.343 | 24.496 | 19.674 | 16.58 | 11.002 | 9.411 | 6.638 | 7.869 | 6.509 |
| Accumulated Other Comprehensive Income/Loss
| 57.947 | 54.675 | 48.685 | 40.746 | 34.534 | 31.234 | 30.867 | 29.033 | 33.062 | 31.909 | 33.707 | 31.027 | 30.292 | 30.719 | 31.048 | 30.393 | 29.955 | 30.953 | 30.441 | 35.941 | 34.787 | 33.233 | 30.917 | 0 | 0 | 0 | 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 | 3.974 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | -1.269 | 0 | 0 | 0 | -277.117 | -249.767 | -249.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 465.594 | 451.782 | 437.978 | 425.171 | 412.184 | 408.004 | 395.572 | 400.103 | 384.433 | 394.981 | 393.436 | 393.57 | 394.481 | 387.707 | 377.393 | 369.196 | 368.995 | 365.202 | 368.098 | 369.094 | 362.665 | 351.136 | 308.034 | 277.117 | 249.767 | 249.767 | 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 | 14.13 |
| Total Equity
| 465.594 | 451.782 | 437.978 | 425.171 | 412.184 | 408.004 | 395.581 | 400.112 | 384.442 | 395.002 | 394.681 | 395.376 | 396.128 | 389.212 | 378.244 | 369.892 | 368.889 | 365.202 | 368.098 | 369.094 | 362.665 | 351.136 | 308.034 | 277.117 | 249.767 | 249.767 | 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 | 14.13 |
| Total Liabilities & Shareholders Equity
| 887.363 | 872.395 | 768.174 | 741.174 | 791.361 | 792.488 | 777.067 | 815.944 | 714.162 | 729.71 | 684.986 | 670.424 | 688.994 | 689.706 | 669.698 | 684.443 | 705.337 | 742.922 | 794.199 | 828.668 | 750.157 | 709.937 | 770.251 | 0 | 0 | 0 | 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 | 39.179 |