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MAD Mader Group Ltd

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  • 6.180
  • +0.010+0.16%
20min DelayTrading Dec 16 14:59 AET
1.25BMarket Cap25.97P/E (Static)

Mader Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
131.52%30.12M
131.52%30.12M
95.70%13.01M
95.70%13.01M
107.17%6.65M
107.17%6.65M
-50.29%3.21M
-50.29%3.21M
--6.46M
--6.46M
-Cash and cash equivalents
131.52%30.12M
131.52%30.12M
95.70%13.01M
95.70%13.01M
107.17%6.65M
107.17%6.65M
-50.29%3.21M
-50.29%3.21M
--6.46M
--6.46M
Receivables
39.36%171.16M
39.36%171.16M
43.40%122.82M
43.40%122.82M
26.18%85.65M
26.18%85.65M
23.27%67.88M
23.27%67.88M
--55.07M
--55.07M
-Accounts receivable
27.06%147.67M
27.06%147.67M
37.55%116.22M
37.55%116.22M
25.18%84.49M
25.18%84.49M
25.12%67.5M
25.12%67.5M
--53.95M
--53.95M
-Loans receivable
----
----
----
----
----
----
----
----
--20K
--20K
-Other receivables
246.37%25.14M
246.37%25.14M
304.63%7.26M
304.63%7.26M
156.29%1.79M
156.29%1.79M
-39.55%700K
-39.55%700K
--1.16M
--1.16M
-Recievables adjustments allowances
-150.91%-1.65M
-150.91%-1.65M
-2.82%-656K
-2.82%-656K
-100.63%-638K
-100.63%-638K
-478.18%-318K
-478.18%-318K
---55K
---55K
Prepaid assets
36.87%6.09M
36.87%6.09M
33.85%4.45M
33.85%4.45M
278.91%3.32M
278.91%3.32M
-18.34%877K
-18.34%877K
--1.07M
--1.07M
Other current assets
156.17%1.06M
156.17%1.06M
188.81%413K
188.81%413K
81.01%143K
81.01%143K
-87.24%79K
-87.24%79K
--619K
--619K
Total current assets
48.15%208.43M
48.15%208.43M
46.91%140.69M
46.91%140.69M
32.92%95.76M
32.92%95.76M
13.96%72.05M
13.96%72.05M
--63.22M
--63.22M
Non current assets
Net PPE
16.33%125.92M
16.33%125.92M
42.60%108.25M
42.60%108.25M
87.80%75.91M
87.80%75.91M
15.06%40.42M
15.06%40.42M
--35.13M
--35.13M
-Gross PPE
26.61%204.33M
26.61%204.33M
45.79%161.39M
45.79%161.39M
66.87%110.7M
66.87%110.7M
25.47%66.34M
25.47%66.34M
--52.87M
--52.87M
-Accumulated depreciation
-47.55%-78.41M
-47.55%-78.41M
-52.74%-53.14M
-52.74%-53.14M
-34.23%-34.79M
-34.23%-34.79M
-46.06%-25.92M
-46.06%-25.92M
---17.74M
---17.74M
Investments and advances
0.00%110K
0.00%110K
0.00%110K
0.00%110K
-97.63%110K
-97.63%110K
8,059.65%4.65M
8,059.65%4.65M
--57K
--57K
-Long term equity investment
0.00%110K
0.00%110K
0.00%110K
0.00%110K
-97.63%110K
-97.63%110K
--4.65M
--4.65M
----
----
-Other investment
----
----
----
----
----
----
----
----
--57K
--57K
Non current deferred assets
-2.80%3.22M
-2.80%3.22M
251.38%3.32M
251.38%3.32M
-81.39%944K
-81.39%944K
152.59%5.07M
152.59%5.07M
--2.01M
--2.01M
Other non current assets
-21.15%261K
-21.15%261K
-15.35%331K
-15.35%331K
22.19%391K
22.19%391K
-4.48%320K
-4.48%320K
--335K
--335K
Total non current assets
15.63%129.52M
15.63%129.52M
44.80%112.01M
44.80%112.01M
53.29%77.35M
53.29%77.35M
34.47%50.46M
34.47%50.46M
--37.53M
--37.53M
Total assets
33.74%337.95M
33.74%337.95M
45.97%252.7M
45.97%252.7M
41.31%173.12M
41.31%173.12M
21.60%122.51M
21.60%122.51M
--100.75M
--100.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.30%18.8M
14.30%18.8M
-26.88%16.45M
-26.88%16.45M
14.87%22.5M
14.87%22.5M
37.27%19.59M
37.27%19.59M
--14.27M
--14.27M
-Current debt
13.50%17.09M
13.50%17.09M
-29.19%15.06M
-29.19%15.06M
11.70%21.26M
11.70%21.26M
38.18%19.04M
38.18%19.04M
--13.78M
--13.78M
-Current capital lease obligation
22.88%1.71M
22.88%1.71M
12.97%1.39M
12.97%1.39M
124.77%1.23M
124.77%1.23M
11.81%549K
11.81%549K
--491K
--491K
Payables
64.34%82.12M
64.34%82.12M
27.18%49.97M
27.18%49.97M
82.37%39.29M
82.37%39.29M
14.00%21.54M
14.00%21.54M
--18.9M
--18.9M
-accounts payable
41.89%10.91M
41.89%10.91M
7.79%7.69M
7.79%7.69M
262.18%7.14M
262.18%7.14M
18.75%1.97M
18.75%1.97M
--1.66M
--1.66M
-Other payable
68.42%71.21M
68.42%71.21M
31.48%42.28M
31.48%42.28M
64.28%32.15M
64.28%32.15M
13.54%19.57M
13.54%19.57M
--17.24M
--17.24M
Pension and other retirement benefit plans
35.13%7.18M
35.13%7.18M
36.19%5.31M
36.19%5.31M
133.65%3.9M
133.65%3.9M
27.77%1.67M
27.77%1.67M
--1.31M
--1.31M
Current deferred liabilities
477.69%15.27M
477.69%15.27M
764.05%2.64M
764.05%2.64M
-93.19%306K
-93.19%306K
39.26%4.49M
39.26%4.49M
--3.23M
--3.23M
Current liabilities
65.88%123.38M
65.88%123.38M
12.70%74.38M
12.70%74.38M
39.54%66M
39.54%66M
25.45%47.29M
25.45%47.29M
--37.7M
--37.7M
Non current liabilities
Long term debt and capital lease obligation
6.17%50.91M
6.17%50.91M
151.61%47.95M
151.61%47.95M
69.32%19.06M
69.32%19.06M
-14.95%11.26M
-14.95%11.26M
--13.23M
--13.23M
-Long term debt
8.74%44.21M
8.74%44.21M
237.14%40.66M
237.14%40.66M
48.47%12.06M
48.47%12.06M
-27.08%8.12M
-27.08%8.12M
--11.14M
--11.14M
-Long term capital lease obligation
-8.18%6.7M
-8.18%6.7M
4.26%7.3M
4.26%7.3M
123.36%7M
123.36%7M
49.52%3.13M
49.52%3.13M
--2.1M
--2.1M
Long term provisions
----
----
----
----
----
----
----
----
--1.1M
--1.1M
Employee benefits
----
----
----
----
----
----
48.25%888K
48.25%888K
--599K
--599K
Non current deferred liabilities
-68.92%3.33M
-68.92%3.33M
248.04%10.72M
248.04%10.72M
28.32%3.08M
28.32%3.08M
--2.4M
--2.4M
----
----
Total non current liabilities
-7.55%54.24M
-7.55%54.24M
165.03%58.68M
165.03%58.68M
52.22%22.14M
52.22%22.14M
-2.58%14.55M
-2.58%14.55M
--14.93M
--14.93M
Total liabilities
33.49%177.62M
33.49%177.62M
50.96%133.05M
50.96%133.05M
42.53%88.14M
42.53%88.14M
17.50%61.84M
17.50%61.84M
--52.63M
--52.63M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
Retained earnings
32.00%148.56M
32.00%148.56M
35.86%112.54M
35.86%112.54M
33.84%82.84M
33.84%82.84M
27.48%61.89M
27.48%61.89M
--48.55M
--48.55M
Gains losses not affecting retained earnings
65.69%11.76M
65.69%11.76M
230.96%7.1M
230.96%7.1M
275.82%2.15M
275.82%2.15M
-181.76%-1.22M
-181.76%-1.22M
---433K
---433K
Total stockholders'equity
34.00%160.33M
34.00%160.33M
40.79%119.64M
40.79%119.64M
40.07%84.98M
40.07%84.98M
26.09%60.67M
26.09%60.67M
--48.12M
--48.12M
Total equity
34.00%160.33M
34.00%160.33M
40.79%119.64M
40.79%119.64M
40.07%84.98M
40.07%84.98M
26.09%60.67M
26.09%60.67M
--48.12M
--48.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 131.52%30.12M131.52%30.12M95.70%13.01M95.70%13.01M107.17%6.65M107.17%6.65M-50.29%3.21M-50.29%3.21M--6.46M--6.46M
-Cash and cash equivalents 131.52%30.12M131.52%30.12M95.70%13.01M95.70%13.01M107.17%6.65M107.17%6.65M-50.29%3.21M-50.29%3.21M--6.46M--6.46M
Receivables 39.36%171.16M39.36%171.16M43.40%122.82M43.40%122.82M26.18%85.65M26.18%85.65M23.27%67.88M23.27%67.88M--55.07M--55.07M
-Accounts receivable 27.06%147.67M27.06%147.67M37.55%116.22M37.55%116.22M25.18%84.49M25.18%84.49M25.12%67.5M25.12%67.5M--53.95M--53.95M
-Loans receivable ----------------------------------20K--20K
-Other receivables 246.37%25.14M246.37%25.14M304.63%7.26M304.63%7.26M156.29%1.79M156.29%1.79M-39.55%700K-39.55%700K--1.16M--1.16M
-Recievables adjustments allowances -150.91%-1.65M-150.91%-1.65M-2.82%-656K-2.82%-656K-100.63%-638K-100.63%-638K-478.18%-318K-478.18%-318K---55K---55K
Prepaid assets 36.87%6.09M36.87%6.09M33.85%4.45M33.85%4.45M278.91%3.32M278.91%3.32M-18.34%877K-18.34%877K--1.07M--1.07M
Other current assets 156.17%1.06M156.17%1.06M188.81%413K188.81%413K81.01%143K81.01%143K-87.24%79K-87.24%79K--619K--619K
Total current assets 48.15%208.43M48.15%208.43M46.91%140.69M46.91%140.69M32.92%95.76M32.92%95.76M13.96%72.05M13.96%72.05M--63.22M--63.22M
Non current assets
Net PPE 16.33%125.92M16.33%125.92M42.60%108.25M42.60%108.25M87.80%75.91M87.80%75.91M15.06%40.42M15.06%40.42M--35.13M--35.13M
-Gross PPE 26.61%204.33M26.61%204.33M45.79%161.39M45.79%161.39M66.87%110.7M66.87%110.7M25.47%66.34M25.47%66.34M--52.87M--52.87M
-Accumulated depreciation -47.55%-78.41M-47.55%-78.41M-52.74%-53.14M-52.74%-53.14M-34.23%-34.79M-34.23%-34.79M-46.06%-25.92M-46.06%-25.92M---17.74M---17.74M
Investments and advances 0.00%110K0.00%110K0.00%110K0.00%110K-97.63%110K-97.63%110K8,059.65%4.65M8,059.65%4.65M--57K--57K
-Long term equity investment 0.00%110K0.00%110K0.00%110K0.00%110K-97.63%110K-97.63%110K--4.65M--4.65M--------
-Other investment ----------------------------------57K--57K
Non current deferred assets -2.80%3.22M-2.80%3.22M251.38%3.32M251.38%3.32M-81.39%944K-81.39%944K152.59%5.07M152.59%5.07M--2.01M--2.01M
Other non current assets -21.15%261K-21.15%261K-15.35%331K-15.35%331K22.19%391K22.19%391K-4.48%320K-4.48%320K--335K--335K
Total non current assets 15.63%129.52M15.63%129.52M44.80%112.01M44.80%112.01M53.29%77.35M53.29%77.35M34.47%50.46M34.47%50.46M--37.53M--37.53M
Total assets 33.74%337.95M33.74%337.95M45.97%252.7M45.97%252.7M41.31%173.12M41.31%173.12M21.60%122.51M21.60%122.51M--100.75M--100.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.30%18.8M14.30%18.8M-26.88%16.45M-26.88%16.45M14.87%22.5M14.87%22.5M37.27%19.59M37.27%19.59M--14.27M--14.27M
-Current debt 13.50%17.09M13.50%17.09M-29.19%15.06M-29.19%15.06M11.70%21.26M11.70%21.26M38.18%19.04M38.18%19.04M--13.78M--13.78M
-Current capital lease obligation 22.88%1.71M22.88%1.71M12.97%1.39M12.97%1.39M124.77%1.23M124.77%1.23M11.81%549K11.81%549K--491K--491K
Payables 64.34%82.12M64.34%82.12M27.18%49.97M27.18%49.97M82.37%39.29M82.37%39.29M14.00%21.54M14.00%21.54M--18.9M--18.9M
-accounts payable 41.89%10.91M41.89%10.91M7.79%7.69M7.79%7.69M262.18%7.14M262.18%7.14M18.75%1.97M18.75%1.97M--1.66M--1.66M
-Other payable 68.42%71.21M68.42%71.21M31.48%42.28M31.48%42.28M64.28%32.15M64.28%32.15M13.54%19.57M13.54%19.57M--17.24M--17.24M
Pension and other retirement benefit plans 35.13%7.18M35.13%7.18M36.19%5.31M36.19%5.31M133.65%3.9M133.65%3.9M27.77%1.67M27.77%1.67M--1.31M--1.31M
Current deferred liabilities 477.69%15.27M477.69%15.27M764.05%2.64M764.05%2.64M-93.19%306K-93.19%306K39.26%4.49M39.26%4.49M--3.23M--3.23M
Current liabilities 65.88%123.38M65.88%123.38M12.70%74.38M12.70%74.38M39.54%66M39.54%66M25.45%47.29M25.45%47.29M--37.7M--37.7M
Non current liabilities
Long term debt and capital lease obligation 6.17%50.91M6.17%50.91M151.61%47.95M151.61%47.95M69.32%19.06M69.32%19.06M-14.95%11.26M-14.95%11.26M--13.23M--13.23M
-Long term debt 8.74%44.21M8.74%44.21M237.14%40.66M237.14%40.66M48.47%12.06M48.47%12.06M-27.08%8.12M-27.08%8.12M--11.14M--11.14M
-Long term capital lease obligation -8.18%6.7M-8.18%6.7M4.26%7.3M4.26%7.3M123.36%7M123.36%7M49.52%3.13M49.52%3.13M--2.1M--2.1M
Long term provisions ----------------------------------1.1M--1.1M
Employee benefits ------------------------48.25%888K48.25%888K--599K--599K
Non current deferred liabilities -68.92%3.33M-68.92%3.33M248.04%10.72M248.04%10.72M28.32%3.08M28.32%3.08M--2.4M--2.4M--------
Total non current liabilities -7.55%54.24M-7.55%54.24M165.03%58.68M165.03%58.68M52.22%22.14M52.22%22.14M-2.58%14.55M-2.58%14.55M--14.93M--14.93M
Total liabilities 33.49%177.62M33.49%177.62M50.96%133.05M50.96%133.05M42.53%88.14M42.53%88.14M17.50%61.84M17.50%61.84M--52.63M--52.63M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
Retained earnings 32.00%148.56M32.00%148.56M35.86%112.54M35.86%112.54M33.84%82.84M33.84%82.84M27.48%61.89M27.48%61.89M--48.55M--48.55M
Gains losses not affecting retained earnings 65.69%11.76M65.69%11.76M230.96%7.1M230.96%7.1M275.82%2.15M275.82%2.15M-181.76%-1.22M-181.76%-1.22M---433K---433K
Total stockholders'equity 34.00%160.33M34.00%160.33M40.79%119.64M40.79%119.64M40.07%84.98M40.07%84.98M26.09%60.67M26.09%60.67M--48.12M--48.12M
Total equity 34.00%160.33M34.00%160.33M40.79%119.64M40.79%119.64M40.07%84.98M40.07%84.98M26.09%60.67M26.09%60.67M--48.12M--48.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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