Mader Group Ltd
ASX:MAD

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Mader Group Ltd
ASX:MAD
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Price: 6.12 AUD 2% Market Closed
Market Cap: 1.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Mader Group Ltd

Current Assets 140.7m
Cash & Short-Term Investments 13m
Receivables 122.8m
Other Current Assets 4.9m
Non-Current Assets 112m
Long-Term Investments 110k
PP&E 108.2m
Other Non-Current Assets 3.6m
Current Liabilities 74.4m
Accounts Payable 50m
Other Current Liabilities 24.4m
Non-Current Liabilities 58.7m
Long-Term Debt 48m
Other Non-Current Liabilities 10.7m

Balance Sheet
Mader Group Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
8
3
6
3
7
13
Cash
8
3
6
3
7
13
Total Receivables
42
55
56
68
88
123
Accounts Receivables
40
55
56
67
84
116
Other Receivables
1
0
0
1
4
7
Other Current Assets
1
1
1
1
3
5
Total Current Assets
51
59
63
72
98
141
PP&E Net
13
26
35
40
76
108
PP&E Gross
13
26
35
40
76
108
Accumulated Depreciation
8
12
18
26
35
53
Long-Term Investments
0
0
0
5
0
0
Other Long-Term Assets
1
2
2
5
1
4
Total Assets
65
N/A
88
+35%
101
+15%
123
+22%
175
+43%
253
+44%
Liabilities
Accounts Payable
18
25
19
2
7
8
Accrued Liabilities
0
0
0
10
19
22
Short-Term Debt
0
7
6
11
14
0
Current Portion of Long-Term Debt
10
7
9
9
8
16
Other Current Liabilities
1
3
5
15
20
28
Total Current Liabilities
29
43
38
47
68
74
Long-Term Debt
5
10
13
11
19
48
Deferred Income Tax
0
1
1
2
3
11
Other Liabilities
0
0
1
1
0
0
Total Liabilities
34
N/A
53
+56%
53
-1%
62
+17%
90
+46%
133
+48%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
31
34
48
61
85
120
Total Equity
31
N/A
34
+11%
48
+41%
61
+26%
85
+40%
120
+41%
Total Liabilities & Equity
65
N/A
88
+35%
101
+15%
123
+22%
175
+43%
253
+44%
Shares Outstanding
Common Shares Outstanding
352
352
200
200
200
200

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