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AU Stock MarketDetailed Quotes
MAD Mader Group Ltd
- 6.170
- +0.060+0.98%
20min DelayNot Open Dec 13 16:00 AET
1.25BMarket Cap25.92P/E (Static)
6.200High6.010Low58.90KVolume6.110Open6.110Pre Close360.86KTurnover7.25052wk High0.11%Turnover Ratio201.88MShares4.66052wk Low0.238EPS TTM338.05MFloat Cap7.829Historical High25.92P/E (Static)54.79MShs Float0.568Historical Low0.238EPS LYR3.11%Amplitude0.07Dividend TTM7.77P/B1Lot Size1.17%Div YieldTTM
Mader Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 15.61%729.47M | 49.25%630.95M | 31.64%422.75M | 17.63%321.13M | 272.99M |
| Revenue from customers | 15.61%729.47M | 49.25%630.95M | 31.64%422.75M | 17.63%321.13M | --272.99M |
| Cash paid | -11.09%-642.39M | -54.48%-578.26M | -26.37%-374.33M | -21.14%-296.21M | -244.51M |
| Payments to suppliers for goods and services | -11.09%-642.39M | -54.48%-578.26M | -26.37%-374.33M | -21.14%-296.21M | ---244.51M |
| Direct interest paid | -25.45%-3.92M | -161.20%-3.12M | -38.75%-1.2M | -299.07%-862K | ---216K |
| Direct interest received | --282K | ---- | ---- | 101.26%19K | ---1.51M |
| Direct tax refund paid | -73.66%-14.73M | 28.33%-8.48M | -49.28%-11.84M | -24.77%-7.93M | ---6.35M |
| Operating cash flow | 67.25%68.72M | 16.10%41.09M | 119.05%35.39M | -20.81%16.16M | --20.4M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 14.03%-40.66M | -52.52%-47.29M | -110.01%-31.01M | -14.80%-14.77M | -12.86M |
| Net PPE purchase and sale | 14.03%-40.66M | -20.07%-47.29M | -252.50%-39.39M | 13.12%-11.17M | ---12.86M |
| Net business purchase and sale | ---- | ---- | 333.36%8.38M | ---3.59M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 14.03%-40.66M | -52.52%-47.29M | -110.01%-31.01M | -14.80%-14.77M | ---12.86M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -186.32%-10.63M | 987.25%12.32M | 67.79%-1.39M | -4.26%-4.31M | -4.13M |
| Net issuance payments of debt | -73.54%5.59M | 276.25%21.12M | 231.87%5.61M | 146.14%1.69M | --687K |
| Cash dividends paid | -63.64%-14.4M | -25.71%-8.8M | -16.67%-7M | -40.19%-6M | ---4.28M |
| Net other financing activities | ---1.82M | ---- | ---- | ---- | ---540K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -186.32%-10.63M | 987.25%12.32M | 67.79%-1.39M | -4.26%-4.31M | ---4.13M |
| Net cash flow | |||||
| Beginning cash position | 95.70%13.01M | 107.17%6.65M | -50.29%3.21M | 111.74%6.46M | --3.05M |
| Current changes in cash | 185.33%17.43M | 104.14%6.11M | 202.50%2.99M | -185.68%-2.92M | --3.41M |
| Effect of exchange rate changes | -224.80%-317K | -43.18%254K | 236.28%447K | ---328K | ---- |
| End cash Position | 131.52%30.12M | 95.70%13.01M | 107.17%6.65M | -50.29%3.21M | --6.46M |
| Free cash from | 535.08%28.06M | -58.34%-6.45M | -182.73%-4.07M | -23.46%4.92M | --6.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |