Mader Group Limited (MAD.AX)

AUD 6.2

(1.31%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 337.94 Million 252.69 Million 175.08 Million 122.51 Million 100.74 Million 87.5 Million
Total Current Assets 208.42 Million 140.69 Million 97.72 Million 72.04 Million 63.21 Million 58.94 Million
Cash And Short Term Investments 30.12 Million 13.01 Million 6.64 Million 3.2 Million 6.45 Million 3.04 Million
Cash and Cash Equivalents 30.12 Million 13.01 Million 6.64 Million 3.2 Million 6.45 Million 3.04 Million
Short Term Investments - - - - - -
Net Receivables 171.16 Million 122.81 Million 87.61 Million 67.88 Million 55.54 Million 54.63 Million
Inventory - 1.00 1.00 - - -
Other Current Assets 7.14 Million 4.86 Million 3.46 Million 956 Thousand 1.22 Million 1.26 Million
Total Non-Current Assets 129.51 Million 112 Million 77.35 Million 50.46 Million 37.52 Million 28.56 Million
Net PPE 125.92 Million 108.24 Million 75.9 Million 40.42 Million 35.12 Million 26.24 Million
Good Will And Intangible Assets -1.00 - - - - 24.4 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 110 Thousand 110 Thousand 110 Thousand 4.65 Million 57 Thousand 57 Thousand
Tax Assets 3.22 Million 3.31 Million 944 Thousand 5.07 Million 2 Million 1.89 Million
Other Non Current Assets 260 Thousand 331 Thousand 391 Thousand 320 Thousand 335 Thousand -24.04 Million
Other Assets 1.00 - - - - -
Total Liabilities 177.61 Million 133.05 Million 90.1 Million 61.83 Million 52.63 Million 53.33 Million
Total Current Liabilities 123.37 Million 74.37 Million 67.96 Million 47.29 Million 37.7 Million 42.5 Million
Account Payables 10.91 Million 7.69 Million 7.13 Million 1.97 Million 1.65 Million 4.37 Million
Tax Payables 15.27 Million 2.64 Million 306 Thousand 4.49 Million 3.22 Million 2.61 Million
Short Term Debt 18.8 Million 16.45 Million 22.49 Million 19.58 Million 14.26 Million 14.36 Million
Deferred Revenue 15.27 Million 2.64 Million 306 Thousand 4.49 Million 3.22 Million -14.36 Million
Other Current Liabilities 78.38 Million 47.59 Million 38.02 Million 21.24 Million 18.54 Million 38.12 Million
Total Non Current Liabilities 54.24 Million 58.67 Million 22.14 Million 14.54 Million 14.93 Million 10.83 Million
Long-Term Debt 44.21 Million 40.65 Million 12.05 Million 8.12 Million 11.13 Million 9.86 Million
Deferred Revenue Non Current - 47.95 Million 19.05 Million 3.13 Million 2.09 Million 9.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.7 Million -40.65 Million -12.05 Million 888 Thousand 599 Thousand -8.89 Million
Other Liabilities - 1.00 - - - -
Total Equity 160.32 Million 119.64 Million 84.98 Million 60.67 Million 48.11 Million 34.16 Million
Stock Holders Equity 160.32 Million 119.64 Million 84.98 Million 60.67 Million 48.11 Million 34.16 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Retained Earnings 148.56 Million 112.54 Million 82.83 Million 61.89 Million 48.54 Million 35.32 Million
Accumulated other comprehensive income 11.76 Million 7.09 Million 2.14 Million -1.22 Million -433 Thousand -1.15 Million
Common Stock Equity 160.32 Million 119.64 Million 84.98 Million 60.67 Million 48.11 Million 34.16 Million
Capital Lease Obligation 6.7 Million 7.29 Million 7 Million 3.13 Million 2.09 Million -
Total Investments 110 Thousand 110 Thousand 110 Thousand 4.65 Million 57 Thousand 57 Thousand
Total Debt 69.71 Million 64.4 Million 41.55 Million 30.84 Million 27.5 Million 24.22 Million
Net Debt 39.59 Million 51.39 Million 34.9 Million 27.63 Million 21.04 Million 21.17 Million

Balance Sheet Charts