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Monadelphous Group Limited (MND.AX)

ASX - ASX Delayed price. Currency in AUD
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14.09-0.09 (-0.63%)
At close: 04:10PM AEDT
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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
178,323
183,329
175,708
208,292
Total cash
178,323
183,329
175,708
208,292
Net receivables
257,161
284,776
225,861
191,105
Inventory
1,463
3,220
3,600
4,786
Other current assets
5,770
23,773
59,685
27,379
Total current assets
519,301
582,309
557,641
502,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
358,050
334,398
319,150
322,511
Accumulated depreciation
-192,726
-172,494
-156,259
-158,845
Net property, plant and equipment
165,324
161,904
162,891
163,666
Equity and other investments
14,770
14,621
15,163
14,522
Goodwill
16,683
4,902
3,917
3,901
Intangible assets
-
-
-
280
Other long-term assets
30,641
-
-
124
Total non-current assets
248,873
209,052
219,426
211,268
Total assets
768,174
791,361
777,067
714,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
342
10,901
900
1,580
Accounts payable
91,089
123,451
119,652
73,640
Total current liabilities
258,744
297,527
290,104
249,196
Non-current liabilities
Long-term debt
428
771
-
1,943
Deferred tax liabilities
-
-
-
125
Other long-term liabilities
835
3,206
10,151
4,480
Total non-current liabilities
71,452
81,650
91,382
80,524
Total liabilities
330,196
379,177
381,486
329,720
Stockholders' equity
Common stock
141,115
136,096
132,608
131,307
Retained earnings
248,178
241,554
232,097
220,064
Accumulated other comprehensive income
48,685
34,534
30,867
33,062
Total stockholders' equity
437,978
412,184
395,572
384,433
Total liabilities and stockholders' equity
768,174
791,361
777,067
714,162