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Mader Group Limited (MAD.AX)

ASX - ASX Delayed price. Currency in AUD
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6.720.00 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,010
6,648
3,209
6,456
Total cash
13,010
6,648
3,209
6,456
Net receivables
116,216
84,493
67,499
53,946
Other current assets
413
143
79
619
Total current assets
140,690
95,763
72,046
63,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,387
110,698
66,338
52,873
Accumulated depreciation
-53,138
-34,789
-25,917
-17,744
Net property, plant and equipment
108,249
75,909
40,421
35,129
Equity and other investments
110
110
4,651
57
Other long-term assets
331
391
320
335
Total non-current assets
112,007
77,354
50,464
37,529
Total assets
252,697
173,117
122,510
100,747
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,056
21,264
19,037
13,777
Accounts payable
7,691
7,135
1,970
1,659
Total current liabilities
74,376
65,995
47,293
37,700
Non-current liabilities
Long-term debt
40,656
12,059
8,122
11,138
Deferred tax liabilities
10,723
3,081
2,401
1,097
Total non-current liabilities
58,677
22,140
14,545
14,930
Total liabilities
133,053
88,135
61,838
52,630
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
112,543
82,835
61,890
48,548
Accumulated other comprehensive income
7,099
2,145
-1,220
-433
Total stockholders' equity
119,644
84,982
60,672
48,117
Total liabilities and stockholders' equity
252,697
173,117
122,510
100,747