AU Stock MarketDetailed Quotes

MAD Mader Group Ltd

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6.100
-0.010-0.16%

20min DelayMarket Closed Jul 5 16:00 AET

1.22BMarket Cap33.52P/E (Static)

Mader Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

49.25%630.95M

31.64%422.75M

17.63%321.13M

272.99M

Revenue from customers

49.25%630.95M

31.64%422.75M

17.63%321.13M

--272.99M

Cash paid

-54.48%-578.26M

-26.37%-374.33M

-21.14%-296.21M

-244.51M

Payments to suppliers for goods and services

-54.48%-578.26M

-26.37%-374.33M

-21.14%-296.21M

---244.51M

Direct interest paid

-161.20%-3.12M

-38.75%-1.2M

-299.07%-862K

---216K

Direct interest received

----

101.26%19K

---1.51M

Direct tax refund paid

28.33%-8.48M

-49.28%-11.84M

-24.77%-7.93M

---6.35M

Operating cash flow

16.10%41.09M

119.05%35.39M

-20.81%16.16M

--20.4M

Investing cash flow

Cash flow from continuing investing activities

-52.52%-47.29M

-110.01%-31.01M

-14.80%-14.77M

-12.86M

Net PPE purchase and sale

-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

-52.52%-47.29M

-110.01%-31.01M

-14.80%-14.77M

---12.86M

Financing cash flow

Cash flow from continuing financing activities

987.25%12.32M

67.79%-1.39M

-4.26%-4.31M

-4.13M

Net issuance payments of debt

276.25%21.12M

231.87%5.61M

146.14%1.69M

--687K

Cash dividends paid

-25.71%-8.8M

-16.67%-7M

-40.19%-6M

---4.28M

Net other financing activities

----

---540K

Cash from discontinued financing activities

Financing cash flow

987.25%12.32M

67.79%-1.39M

-4.26%-4.31M

---4.13M

Net cash flow

Beginning cash position

107.17%6.65M

-50.29%3.21M

111.74%6.46M

--3.05M

Current changes in cash

104.14%6.11M

202.50%2.99M

-185.68%-2.92M

--3.41M

Effect of exchange rate changes

-43.18%254K

236.28%447K

---328K

----

End cash Position

95.70%13.01M

107.17%6.65M

-50.29%3.21M

--6.46M

Free cash from

-58.34%-6.45M

-182.73%-4.07M

-23.46%4.92M

--6.43M

Accounting Standards

US-GAAP

	(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	49.25%630.95M	31.64%422.75M	17.63%321.13M	272.99M
Revenue from customers	49.25%630.95M	31.64%422.75M	17.63%321.13M	--272.99M
Cash paid	-54.48%-578.26M	-26.37%-374.33M	-21.14%-296.21M	-244.51M
Payments to suppliers for goods and services	-54.48%-578.26M	-26.37%-374.33M	-21.14%-296.21M	---244.51M
Direct interest paid	-161.20%-3.12M	-38.75%-1.2M	-299.07%-862K	---216K
Direct interest received	----	----	101.26%19K	---1.51M
Direct tax refund paid	28.33%-8.48M	-49.28%-11.84M	-24.77%-7.93M	---6.35M
Operating cash flow	16.10%41.09M	119.05%35.39M	-20.81%16.16M	--20.4M
Investing cash flow
Cash flow from continuing investing activities	-52.52%-47.29M	-110.01%-31.01M	-14.80%-14.77M	-12.86M
Net PPE purchase and sale	-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	-52.52%-47.29M	-110.01%-31.01M	-14.80%-14.77M	---12.86M
Financing cash flow
Cash flow from continuing financing activities	987.25%12.32M	67.79%-1.39M	-4.26%-4.31M	-4.13M
Net issuance payments of debt	276.25%21.12M	231.87%5.61M	146.14%1.69M	--687K
Cash dividends paid	-25.71%-8.8M	-16.67%-7M	-40.19%-6M	---4.28M
Net other financing activities	----	----	----	---540K
Cash from discontinued financing activities
Financing cash flow	987.25%12.32M	67.79%-1.39M	-4.26%-4.31M	---4.13M
Net cash flow
Beginning cash position	107.17%6.65M	-50.29%3.21M	111.74%6.46M	--3.05M
Current changes in cash	104.14%6.11M	202.50%2.99M	-185.68%-2.92M	--3.41M
Effect of exchange rate changes	-43.18%254K	236.28%447K	---328K	----
End cash Position	95.70%13.01M	107.17%6.65M	-50.29%3.21M	--6.46M
Free cash from	-58.34%-6.45M	-182.73%-4.07M	-23.46%4.92M	--6.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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