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Monadelphous Group Ltd
ASX:MND

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Monadelphous Group Ltd
ASX:MND
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Price: 13.84 AUD 2.14% Market Closed
Market Cap: 1.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Monadelphous Group Ltd

Current Assets 572.3m
Cash & Short-Term Investments 225.9m
Receivables 344.5m
Other Current Assets 1.9m
Non-Current Assets 315.1m
Long-Term Investments 12.3m
PP&E 232.7m
Intangibles 18.2m
Other Non-Current Assets 51.9m
Current Liabilities 346.9m
Accounts Payable 155.6m
Accrued Liabilities 89.9m
Other Current Liabilities 101.4m
Non-Current Liabilities 74.9m
Long-Term Debt 66.7m
Other Non-Current Liabilities 8.2m

Balance Sheet
Monadelphous Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
170
164
157
184
161
208
176
183
178
226
Cash
170
164
157
184
161
178
168
183
167
221
Cash Equivalents
0
0
0
0
0
30
8
0
11
5
Short-Term Investments
40
40
85
25
3
0
0
0
0
0
Total Receivables
375
326
246
288
352
290
378
396
340
344
Accounts Receivables
275
242
164
214
278
215
283
306
260
242
Other Receivables
100
84
82
74
74
75
95
89
79
102
Inventory
81
53
70
47
5
5
4
3
1
2
Total Current Assets
666
583
558
544
521
503
558
582
519
572
PP&E Net
96
80
79
102
115
164
163
162
172
233
PP&E Gross
96
80
79
102
115
164
163
162
172
233
Accumulated Depreciation
136
138
137
143
146
159
156
172
193
214
Intangible Assets
0
0
3
3
0
0
0
0
0
3
Goodwill
3
3
0
0
3
4
4
5
17
15
Note Receivable
0
0
0
0
0
0
6
0
24
19
Long-Term Investments
0
1
2
1
8
12
12
11
15
12
Other Long-Term Assets
29
23
28
38
37
32
35
31
21
32
Other Assets
3
3
0
0
3
4
4
5
17
15
Total Assets
794
N/A
689
-13%
670
-3%
689
+3%
685
-1%
714
+4%
777
+9%
791
+2%
768
-3%
887
+16%
Liabilities
Accounts Payable
95
53
82
98
151
104
146
156
142
156
Accrued Liabilities
106
86
86
94
63
59
77
77
65
90
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
8
7
8
11
20
23
37
24
28
Other Current Liabilities
196
158
105
74
34
65
45
27
28
74
Total Current Liabilities
409
305
280
275
258
249
290
298
259
347
Long-Term Debt
11
10
7
13
27
72
75
73
64
67
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
2
1
0
0
0
0
0
Other Liabilities
6
6
5
5
5
9
17
9
7
8
Total Liabilities
426
N/A
320
-25%
292
-9%
295
+1%
292
-1%
330
+13%
381
+16%
379
-1%
330
-13%
422
+28%
Equity
Common Stock
117
121
123
126
129
131
133
136
141
146
Retained Earnings
251
247
254
268
264
253
264
278
298
322
Unrealized Security Profit/Loss
0
0
0
1
1
1
1
1
3
3
Other Equity
0
1
1
0
0
1
2
3
4
5
Total Equity
368
N/A
369
+0%
377
+2%
394
+5%
393
0%
384
-2%
396
+3%
412
+4%
438
+6%
466
+6%
Total Liabilities & Equity
794
N/A
689
-13%
670
-3%
689
+3%
685
-1%
714
+4%
777
+9%
791
+2%
768
-3%
887
+16%
Shares Outstanding
Common Shares Outstanding
93
94
94
94
94
94
95
95
96
97

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