AU Stock MarketDetailed Quotes

MAD Mader Group Ltd

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  • 6.080
  • -0.020-0.33%
20min DelayNot Open Jul 8 16:00 AET
1.22BMarket Cap33.41P/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, 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
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
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
-Accounts receivable
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
-Notes receivable
----
----
----
----
48.25%888K
48.25%888K
--599K
--599K
-Other receivables
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
Total current assets
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
-Accumulated depreciation
-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
-Long term equity investment
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
Non current note receivables
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
Regulatory assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-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
12.97%1.39M
12.97%1.39M
124.77%1.23M
124.77%1.23M
11.81%549K
11.81%549K
--491K
--491K
-accounts payable
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
-Total tax payable
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
-Other payable
-15.35%331K
-15.35%331K
22.19%391K
22.19%391K
-4.48%320K
-4.48%320K
--335K
--335K
Current deferred liabilities
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
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
----
----
----
----
----
----
--20K
--20K
-Long term debt
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
Non current accrued expenses
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
Long term provisions
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
Employee benefits
----
----
----
----
48.25%888K
48.25%888K
--599K
--599K
Regulatory liabilities
-2.82%-656K
-2.82%-656K
-100.63%-638K
-100.63%-638K
-478.18%-318K
-478.18%-318K
---55K
---55K
Preferred securities outside stock equity
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
Total non current liabilities
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
--2K
--2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
Gains losses not affecting retained earnings
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
Other equity interest
188.81%413K
188.81%413K
81.01%143K
81.01%143K
-87.24%79K
-87.24%79K
--619K
--619K
Noncontrolling interests
0.00%110K
0.00%110K
-97.63%110K
-97.63%110K
--4.65M
--4.65M
----
----
Total equity
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
(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 95.70%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 95.70%13.01M95.70%13.01M107.17%6.65M107.17%6.65M-50.29%3.21M-50.29%3.21M--6.46M--6.46M
-Accounts receivable 37.55%116.22M37.55%116.22M25.18%84.49M25.18%84.49M25.12%67.5M25.12%67.5M--53.95M--53.95M
-Notes receivable ----------------48.25%888K48.25%888K--599K--599K
-Other receivables 31.48%42.28M31.48%42.28M64.28%32.15M64.28%32.15M13.54%19.57M13.54%19.57M--17.24M--17.24M
Total current assets 46.91%140.69M46.91%140.69M32.92%95.76M32.92%95.76M13.96%72.05M13.96%72.05M--63.22M--63.22M
Non current assets
-Accumulated depreciation -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
-Long term equity investment 151.61%47.95M151.61%47.95M69.32%19.06M69.32%19.06M-14.95%11.26M-14.95%11.26M--13.23M--13.23M
Non current note receivables 251.38%3.32M251.38%3.32M-81.39%944K-81.39%944K152.59%5.07M152.59%5.07M--2.01M--2.01M
Regulatory assets 43.40%122.82M43.40%122.82M26.18%85.65M26.18%85.65M23.27%67.88M23.27%67.88M--55.07M--55.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -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 -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 12.97%1.39M12.97%1.39M124.77%1.23M124.77%1.23M11.81%549K11.81%549K--491K--491K
-accounts payable 7.79%7.69M7.79%7.69M262.18%7.14M262.18%7.14M18.75%1.97M18.75%1.97M--1.66M--1.66M
-Total tax payable 165.03%58.68M165.03%58.68M52.22%22.14M52.22%22.14M-2.58%14.55M-2.58%14.55M--14.93M--14.93M
-Other payable -15.35%331K-15.35%331K22.19%391K22.19%391K-4.48%320K-4.48%320K--335K--335K
Current deferred liabilities 764.05%2.64M764.05%2.64M-93.19%306K-93.19%306K39.26%4.49M39.26%4.49M--3.23M--3.23M
Current liabilities 12.70%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 --------------------------20K--20K
-Long term debt 4.26%7.3M4.26%7.3M123.36%7M123.36%7M49.52%3.13M49.52%3.13M--2.1M--2.1M
Non current accrued expenses 42.60%108.25M42.60%108.25M87.80%75.91M87.80%75.91M15.06%40.42M15.06%40.42M--35.13M--35.13M
Long term provisions 237.14%40.66M237.14%40.66M48.47%12.06M48.47%12.06M-27.08%8.12M-27.08%8.12M--11.14M--11.14M
Employee benefits ----------------48.25%888K48.25%888K--599K--599K
Regulatory liabilities -2.82%-656K-2.82%-656K-100.63%-638K-100.63%-638K-478.18%-318K-478.18%-318K---55K---55K
Preferred securities outside stock equity 36.19%5.31M36.19%5.31M133.65%3.9M133.65%3.9M27.77%1.67M27.77%1.67M--1.31M--1.31M
Total non current liabilities 50.96%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%2K--2K--2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
Gains losses not affecting retained earnings 230.96%7.1M230.96%7.1M275.82%2.15M275.82%2.15M-181.76%-1.22M-181.76%-1.22M---433K---433K
Other equity interest 188.81%413K188.81%413K81.01%143K81.01%143K-87.24%79K-87.24%79K--619K--619K
Noncontrolling interests 0.00%110K0.00%110K-97.63%110K-97.63%110K--4.65M--4.65M--------
Total equity 45.97%252.7M45.97%252.7M41.31%173.12M41.31%173.12M21.60%122.51M21.60%122.51M--100.75M--100.75M

Analysis

Analyst Rating

No Data

Price Target

No Data

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