Monadelphous Group Limited (MND.AX)

AUD 13.47

(-0.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 887.36 Million 768.17 Million 791.36 Million 777.06 Million 714.16 Million 684.98 Million
Total Current Assets 572.25 Million 519.3 Million 582.3 Million 557.64 Million 502.89 Million 521.07 Million
Cash And Short Term Investments 225.86 Million 178.32 Million 183.32 Million 175.7 Million 208.29 Million 164.04 Million
Cash and Cash Equivalents 225.86 Million 178.32 Million 183.32 Million 175.7 Million 208.29 Million 164.04 Million
Short Term Investments - - - - - -
Net Receivables 340.12 Million 339.51 Million 395.76 Million 378.33 Million 289.81 Million 278.37 Million
Inventory 1.93 Million 1.46 Million 3.22 Million 3.6 Million 4.78 Million 4.6 Million
Other Current Assets 4.33 Million 79.46 Million 89.43 Million 95.29 Million 74.91 Million 74.05 Million
Total Non-Current Assets 315.1 Million 248.87 Million 209.05 Million 219.42 Million 211.26 Million 129.45 Million
Net PPE 232.66 Million 172.13 Million 161.9 Million 162.89 Million 163.66 Million 115.43 Million
Good Will And Intangible Assets 18.24 Million 33.36 Million 9.8 Million 7.83 Million 8.36 Million 3.12 Million
Good Will 14.89 Million 16.68 Million 4.9 Million 3.91 Million 4.18 Million 3.12 Million
Intangible Assets 3.35 Million 16.68 Million 4.9 Million 3.91 Million 4.18 Million 3.12 Million
Long-Term Investments 12.34 Million 38.6 Million 14.62 Million 21.16 Million 14.64 Million 10.9 Million
Tax Assets 32.36 Million 21.45 Million 27.62 Million 31.45 Million 28.77 Million 34.16 Million
Other Non Current Assets 19.49 Million -16.68 Million -4.9 Million -3.91 Million -4.18 Million -34.16 Million
Other Assets - 1.00 - - - 34.45 Million
Total Liabilities 421.76 Million 330.19 Million 379.17 Million 381.48 Million 329.72 Million 290.3 Million
Total Current Liabilities 346.87 Million 258.74 Million 297.52 Million 290.1 Million 249.19 Million 258.26 Million
Account Payables 91.71 Million 91.08 Million 123.45 Million 119.65 Million 73.64 Million 113.66 Million
Tax Payables 18.61 Million 11.62 Million 14.75 Million 22.09 Million 3.76 Million -
Short Term Debt 4.52 Million 24.47 Million 36.86 Million 22.87 Million 20.31 Million 10.86 Million
Deferred Revenue 55.2 Million 15.91 Million 12.53 Million 22.61 Million 61.32 Million 33.57 Million
Other Current Liabilities 195.42 Million 127.26 Million 124.66 Million 124.95 Million 93.92 Million 100.15 Million
Total Non Current Liabilities 74.89 Million 71.45 Million 81.65 Million 91.38 Million 80.52 Million 2.1 Million
Long-Term Debt 6.36 Million 428 Thousand 771 Thousand 74.71 Million 1.94 Million 2.1 Million
Deferred Revenue Non Current - - - - 69.63 Million 1.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.52 Million 71.02 Million 80.87 Million 16.67 Million 8.82 Million -2.1 Million
Other Liabilities - - - - - 29.94 Million
Total Equity 465.59 Million 437.97 Million 412.18 Million 395.58 Million 384.44 Million 394.68 Million
Stock Holders Equity 465.59 Million 437.97 Million 412.18 Million 395.57 Million 384.43 Million 393.43 Million
Common Stock 145.78 Million 141.11 Million 136.09 Million 133.87 Million 132.57 Million 129.99 Million
Retained Earnings 261.86 Million 248.17 Million 241.55 Million 232.09 Million 220.06 Million 231 Million
Accumulated other comprehensive income 57.94 Million 48.68 Million 34.53 Million 30.86 Million 33.06 Million 33.7 Million
Common Stock Equity 465.59 Million 437.97 Million 412.18 Million 395.57 Million 384.43 Million 393.43 Million
Capital Lease Obligation 83.34 Million 63.82 Million 71.84 Million 74.71 Million 69.63 Million 25.26 Million
Total Investments 12.34 Million 38.6 Million 14.62 Million 21.16 Million 14.64 Million 10.9 Million
Total Debt 10.89 Million 88.72 Million 109.48 Million 97.58 Million 91.89 Million 38.22 Million
Net Debt -214.96 Million -89.59 Million -73.84 Million -78.12 Million -116.4 Million -125.81 Million

Balance Sheet Charts