MND.AX - Monadelphous Group Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
183,329
175,708
208,292
164,042
Total cash
183,329
175,708
208,292
164,042
Net receivables
284,776
225,861
191,105
252,636
Inventory
3,220
3,600
4,786
4,607
Other current assets
23,773
59,685
27,379
29,372
Total current assets
582,309
557,641
502,894
521,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,398
319,150
322,511
261,736
Accumulated depreciation
-172,494
-156,259
-158,845
-146,299
Net property, plant and equipment
161,904
162,891
163,666
115,437
Equity and other investments
14,621
15,163
14,522
10,901
Goodwill
4,902
3,917
3,901
3,120
Intangible assets
-
-
280
-
Other long-term assets
-
-
124
289
Total non-current assets
209,052
219,426
211,268
163,911
Total assets
791,361
777,067
714,162
684,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,901
900
1,580
1,200
Accounts payable
123,451
119,652
73,640
113,661
Total current liabilities
297,527
290,104
249,196
258,262
Non-current liabilities
Long-term debt
771
-
1,943
2,100
Deferred tax liabilities
-
-
125
140
Other long-term liabilities
3,206
10,151
4,480
-
Total non-current liabilities
81,650
91,382
80,524
32,043
Total liabilities
379,177
381,486
329,720
290,305
Stockholders' equity
Common stock
136,096
132,608
131,307
128,723
Retained earnings
241,554
232,097
220,064
231,006
Accumulated other comprehensive income
34,534
30,867
33,062
33,707
Total stockholders' equity
412,184
395,572
384,433
393,436
Total liabilities and stockholders' equity
791,361
777,067
714,162
684,986