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MND Monadelphous Group Ltd

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12.670
+0.060+0.48%

20min DelayNot Open Nov 4 16:00 AET

1.25BMarket Cap20.08P/E (Static)

Monadelphous 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, 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

26.66%225.86M

-2.73%178.32M

4.34%183.33M

-15.64%175.71M

26.97%208.29M

-Cash and cash equivalents

26.66%225.86M

-2.73%178.32M

4.34%183.33M

-15.64%175.71M

26.97%208.29M

Receivables

1.91%340.13M

-10.28%333.75M

16.74%371.99M

21.42%318.65M

-18.71%262.44M

-Accounts receivable

-6.71%239.91M

-9.70%257.16M

26.08%284.78M

18.19%225.86M

-24.36%191.11M

-Other receivables

28.73%102.3M

-11.71%79.47M

-6.42%90.01M

28.39%96.18M

1.44%74.91M

-Recievables adjustments allowances

27.88%-2.08M

-3.15%-2.88M

17.62%-2.8M

5.22%-3.39M

1.46%-3.58M

Inventory

31.92%1.93M

-54.57%1.46M

-10.56%3.22M

-24.78%3.6M

3.89%4.79M

Other current assets

-24.85%4.34M

-75.73%5.77M

-60.17%23.77M

118.00%59.69M

-6.79%27.38M

Total current assets

10.20%572.26M

-10.82%519.3M

4.42%582.31M

10.89%557.64M

-3.49%502.89M

Non current assets

Net PPE

40.73%232.67M

2.11%165.32M

-0.61%161.9M

-0.47%162.89M

41.78%163.67M

-Gross PPE

24.80%446.84M

7.07%358.05M

4.78%334.4M

-1.04%319.15M

23.22%322.51M

-Accumulated depreciation

-11.13%-214.17M

-11.73%-192.73M

-10.39%-172.49M

1.63%-156.26M

-8.58%-158.85M

Investments and advances

-16.45%12.34M

1.02%14.77M

-3.57%14.62M

4.41%15.16M

33.22%14.52M

-Long term equity investment

-16.45%12.34M

32.10%14.77M

-6.07%11.18M

2.19%11.9M

45.98%11.65M

-Financial asset investment

----

5.55%3.44M

13.44%3.26M

-1.64%2.87M

-Including:Trading securities

----

5.55%3.44M

13.44%3.26M

-1.64%2.87M

Non current accounts receivable

----

--6M

----

Goodwill and other intangible assets

9.35%18.24M

240.33%16.68M

25.15%4.9M

-6.31%3.92M

34.01%4.18M

-Goodwill

-10.75%14.89M

240.33%16.68M

25.15%4.9M

0.41%3.92M

25.03%3.9M

-Other intangible assets

--3.35M

----

--280K

Non current deferred assets

50.85%32.36M

-22.33%21.46M

-12.18%27.63M

9.31%31.46M

-15.77%28.78M

Other non current assets

-36.39%19.49M

--30.64M

----

-57.09%124K

Total non current assets

26.61%315.11M

19.05%248.87M

-4.73%209.05M

3.86%219.43M

28.89%211.27M

Total assets

15.52%887.36M

-2.93%768.17M

1.84%791.36M

8.81%777.07M

4.26%714.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.57%27.55M

-33.62%24.47M

61.15%36.87M

12.63%22.88M

86.91%20.31M

-Current debt

1,224.27%4.53M

-96.86%342K

1,111.22%10.9M

-43.04%900K

31.67%1.58M

-Current capital lease obligation

-4.61%23.02M

-7.07%24.13M

18.15%25.97M

17.32%21.98M

93.76%18.73M

Payables

33.36%210.83M

-6.28%158.09M

0.34%168.69M

1.43%168.12M

-10.08%165.75M

-accounts payable

0.69%91.72M

-26.21%91.09M

3.18%123.45M

62.48%119.65M

-35.21%73.64M

-Other payable

77.79%119.11M

48.11%67M

-6.66%45.24M

-47.38%48.47M

30.32%92.11M

Current provisions

122.58%19.49M

-46.18%8.76M

20.85%16.27M

327.74%13.46M

--3.15M

Pension and other retirement benefit plans

26.15%70.4M

-8.44%55.81M

-4.10%60.95M

13.05%63.56M

-10.84%56.22M

Current deferred liabilities

60.14%18.61M

-21.22%11.62M

-33.22%14.75M

486.64%22.09M

--3.77M

Current liabilities

34.06%346.88M

-13.04%258.74M

2.56%297.53M

16.42%290.1M

-3.51%249.2M

Non current liabilities

Long term debt and capital lease obligation

3.79%66.69M

-11.51%64.26M

-2.81%72.61M

4.37%74.71M

161.61%71.58M

-Long term debt

1,387.38%6.37M

-44.49%428K

--771K

----

-7.48%1.94M

-Long term capital lease obligation

-5.49%60.33M

-11.15%63.83M

-3.84%71.84M

7.29%74.71M

175.67%69.64M

Long term provisions

----

--1.38M

----

Employee benefits

18.47%7.54M

9.07%6.36M

13.35%5.83M

18.55%5.15M

-4.45%4.34M

Non current deferred liabilities

----

-10.71%125K

Other non current liabilities

-20.84%661K

-73.96%835K

-68.42%3.21M

126.58%10.15M

--4.48M

Total non current liabilities

4.81%74.89M

-12.49%71.45M

-10.65%81.65M

13.48%91.38M

151.30%80.52M

Total liabilities

27.73%421.77M

-12.92%330.2M

-0.61%379.18M

15.70%381.49M

13.58%329.72M

Shareholders'equity

Share capital

3.31%145.78M

3.69%141.12M

2.63%136.1M

0.99%132.61M

2.01%131.31M

-common stock

3.31%145.78M

3.69%141.12M

2.63%136.1M

0.99%132.61M

2.01%131.31M

Retained earnings

5.52%261.87M

2.74%248.18M

4.07%241.55M

5.47%232.1M

-4.74%220.06M

Gains losses not affecting retained earnings

19.02%57.95M

40.98%48.69M

11.88%34.53M

-6.64%30.87M

-1.91%33.06M

Total stockholders'equity

6.31%465.59M

6.26%437.98M

4.20%412.18M

2.90%395.57M

-2.29%384.43M

Noncontrolling interests

----

0.00%9K

-99.28%9K

Total equity

6.31%465.59M

6.26%437.98M

4.20%412.18M

2.90%395.58M

-2.59%384.44M

Accounting Standards

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	26.66%225.86M	26.66%225.86M	-2.73%178.32M	-2.73%178.32M	4.34%183.33M	4.34%183.33M	-15.64%175.71M	-15.64%175.71M	26.97%208.29M	26.97%208.29M
-Cash and cash equivalents	26.66%225.86M	26.66%225.86M	-2.73%178.32M	-2.73%178.32M	4.34%183.33M	4.34%183.33M	-15.64%175.71M	-15.64%175.71M	26.97%208.29M	26.97%208.29M
Receivables	1.91%340.13M	1.91%340.13M	-10.28%333.75M	-10.28%333.75M	16.74%371.99M	16.74%371.99M	21.42%318.65M	21.42%318.65M	-18.71%262.44M	-18.71%262.44M
-Accounts receivable	-6.71%239.91M	-6.71%239.91M	-9.70%257.16M	-9.70%257.16M	26.08%284.78M	26.08%284.78M	18.19%225.86M	18.19%225.86M	-24.36%191.11M	-24.36%191.11M
-Other receivables	28.73%102.3M	28.73%102.3M	-11.71%79.47M	-11.71%79.47M	-6.42%90.01M	-6.42%90.01M	28.39%96.18M	28.39%96.18M	1.44%74.91M	1.44%74.91M
-Recievables adjustments allowances	27.88%-2.08M	27.88%-2.08M	-3.15%-2.88M	-3.15%-2.88M	17.62%-2.8M	17.62%-2.8M	5.22%-3.39M	5.22%-3.39M	1.46%-3.58M	1.46%-3.58M
Inventory	31.92%1.93M	31.92%1.93M	-54.57%1.46M	-54.57%1.46M	-10.56%3.22M	-10.56%3.22M	-24.78%3.6M	-24.78%3.6M	3.89%4.79M	3.89%4.79M
Other current assets	-24.85%4.34M	-24.85%4.34M	-75.73%5.77M	-75.73%5.77M	-60.17%23.77M	-60.17%23.77M	118.00%59.69M	118.00%59.69M	-6.79%27.38M	-6.79%27.38M
Total current assets	10.20%572.26M	10.20%572.26M	-10.82%519.3M	-10.82%519.3M	4.42%582.31M	4.42%582.31M	10.89%557.64M	10.89%557.64M	-3.49%502.89M	-3.49%502.89M
Non current assets
Net PPE	40.73%232.67M	40.73%232.67M	2.11%165.32M	2.11%165.32M	-0.61%161.9M	-0.61%161.9M	-0.47%162.89M	-0.47%162.89M	41.78%163.67M	41.78%163.67M
-Gross PPE	24.80%446.84M	24.80%446.84M	7.07%358.05M	7.07%358.05M	4.78%334.4M	4.78%334.4M	-1.04%319.15M	-1.04%319.15M	23.22%322.51M	23.22%322.51M
-Accumulated depreciation	-11.13%-214.17M	-11.13%-214.17M	-11.73%-192.73M	-11.73%-192.73M	-10.39%-172.49M	-10.39%-172.49M	1.63%-156.26M	1.63%-156.26M	-8.58%-158.85M	-8.58%-158.85M
Investments and advances	-16.45%12.34M	-16.45%12.34M	1.02%14.77M	1.02%14.77M	-3.57%14.62M	-3.57%14.62M	4.41%15.16M	4.41%15.16M	33.22%14.52M	33.22%14.52M
-Long term equity investment	-16.45%12.34M	-16.45%12.34M	32.10%14.77M	32.10%14.77M	-6.07%11.18M	-6.07%11.18M	2.19%11.9M	2.19%11.9M	45.98%11.65M	45.98%11.65M
-Financial asset investment	----	----	----	----	5.55%3.44M	5.55%3.44M	13.44%3.26M	13.44%3.26M	-1.64%2.87M	-1.64%2.87M
-Including:Trading securities	----	----	----	----	5.55%3.44M	5.55%3.44M	13.44%3.26M	13.44%3.26M	-1.64%2.87M	-1.64%2.87M
Non current accounts receivable	----	----	----	----	----	----	--6M	--6M	----	----
Goodwill and other intangible assets	9.35%18.24M	9.35%18.24M	240.33%16.68M	240.33%16.68M	25.15%4.9M	25.15%4.9M	-6.31%3.92M	-6.31%3.92M	34.01%4.18M	34.01%4.18M
-Goodwill	-10.75%14.89M	-10.75%14.89M	240.33%16.68M	240.33%16.68M	25.15%4.9M	25.15%4.9M	0.41%3.92M	0.41%3.92M	25.03%3.9M	25.03%3.9M
-Other intangible assets	--3.35M	--3.35M	----	----	----	----	----	----	--280K	--280K
Non current deferred assets	50.85%32.36M	50.85%32.36M	-22.33%21.46M	-22.33%21.46M	-12.18%27.63M	-12.18%27.63M	9.31%31.46M	9.31%31.46M	-15.77%28.78M	-15.77%28.78M
Other non current assets	-36.39%19.49M	-36.39%19.49M	--30.64M	--30.64M	----	----	----	----	-57.09%124K	-57.09%124K
Total non current assets	26.61%315.11M	26.61%315.11M	19.05%248.87M	19.05%248.87M	-4.73%209.05M	-4.73%209.05M	3.86%219.43M	3.86%219.43M	28.89%211.27M	28.89%211.27M
Total assets	15.52%887.36M	15.52%887.36M	-2.93%768.17M	-2.93%768.17M	1.84%791.36M	1.84%791.36M	8.81%777.07M	8.81%777.07M	4.26%714.16M	4.26%714.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	12.57%27.55M	12.57%27.55M	-33.62%24.47M	-33.62%24.47M	61.15%36.87M	61.15%36.87M	12.63%22.88M	12.63%22.88M	86.91%20.31M	86.91%20.31M
-Current debt	1,224.27%4.53M	1,224.27%4.53M	-96.86%342K	-96.86%342K	1,111.22%10.9M	1,111.22%10.9M	-43.04%900K	-43.04%900K	31.67%1.58M	31.67%1.58M
-Current capital lease obligation	-4.61%23.02M	-4.61%23.02M	-7.07%24.13M	-7.07%24.13M	18.15%25.97M	18.15%25.97M	17.32%21.98M	17.32%21.98M	93.76%18.73M	93.76%18.73M
Payables	33.36%210.83M	33.36%210.83M	-6.28%158.09M	-6.28%158.09M	0.34%168.69M	0.34%168.69M	1.43%168.12M	1.43%168.12M	-10.08%165.75M	-10.08%165.75M
-accounts payable	0.69%91.72M	0.69%91.72M	-26.21%91.09M	-26.21%91.09M	3.18%123.45M	3.18%123.45M	62.48%119.65M	62.48%119.65M	-35.21%73.64M	-35.21%73.64M
-Other payable	77.79%119.11M	77.79%119.11M	48.11%67M	48.11%67M	-6.66%45.24M	-6.66%45.24M	-47.38%48.47M	-47.38%48.47M	30.32%92.11M	30.32%92.11M
Current provisions	122.58%19.49M	122.58%19.49M	-46.18%8.76M	-46.18%8.76M	20.85%16.27M	20.85%16.27M	327.74%13.46M	327.74%13.46M	--3.15M	--3.15M
Pension and other retirement benefit plans	26.15%70.4M	26.15%70.4M	-8.44%55.81M	-8.44%55.81M	-4.10%60.95M	-4.10%60.95M	13.05%63.56M	13.05%63.56M	-10.84%56.22M	-10.84%56.22M
Current deferred liabilities	60.14%18.61M	60.14%18.61M	-21.22%11.62M	-21.22%11.62M	-33.22%14.75M	-33.22%14.75M	486.64%22.09M	486.64%22.09M	--3.77M	--3.77M
Current liabilities	34.06%346.88M	34.06%346.88M	-13.04%258.74M	-13.04%258.74M	2.56%297.53M	2.56%297.53M	16.42%290.1M	16.42%290.1M	-3.51%249.2M	-3.51%249.2M
Non current liabilities
Long term debt and capital lease obligation	3.79%66.69M	3.79%66.69M	-11.51%64.26M	-11.51%64.26M	-2.81%72.61M	-2.81%72.61M	4.37%74.71M	4.37%74.71M	161.61%71.58M	161.61%71.58M
-Long term debt	1,387.38%6.37M	1,387.38%6.37M	-44.49%428K	-44.49%428K	--771K	--771K	----	----	-7.48%1.94M	-7.48%1.94M
-Long term capital lease obligation	-5.49%60.33M	-5.49%60.33M	-11.15%63.83M	-11.15%63.83M	-3.84%71.84M	-3.84%71.84M	7.29%74.71M	7.29%74.71M	175.67%69.64M	175.67%69.64M
Long term provisions	----	----	----	----	----	----	--1.38M	--1.38M	----	----
Employee benefits	18.47%7.54M	18.47%7.54M	9.07%6.36M	9.07%6.36M	13.35%5.83M	13.35%5.83M	18.55%5.15M	18.55%5.15M	-4.45%4.34M	-4.45%4.34M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-10.71%125K	-10.71%125K
Other non current liabilities	-20.84%661K	-20.84%661K	-73.96%835K	-73.96%835K	-68.42%3.21M	-68.42%3.21M	126.58%10.15M	126.58%10.15M	--4.48M	--4.48M
Total non current liabilities	4.81%74.89M	4.81%74.89M	-12.49%71.45M	-12.49%71.45M	-10.65%81.65M	-10.65%81.65M	13.48%91.38M	13.48%91.38M	151.30%80.52M	151.30%80.52M
Total liabilities	27.73%421.77M	27.73%421.77M	-12.92%330.2M	-12.92%330.2M	-0.61%379.18M	-0.61%379.18M	15.70%381.49M	15.70%381.49M	13.58%329.72M	13.58%329.72M
Shareholders'equity
Share capital	3.31%145.78M	3.31%145.78M	3.69%141.12M	3.69%141.12M	2.63%136.1M	2.63%136.1M	0.99%132.61M	0.99%132.61M	2.01%131.31M	2.01%131.31M
-common stock	3.31%145.78M	3.31%145.78M	3.69%141.12M	3.69%141.12M	2.63%136.1M	2.63%136.1M	0.99%132.61M	0.99%132.61M	2.01%131.31M	2.01%131.31M
Retained earnings	5.52%261.87M	5.52%261.87M	2.74%248.18M	2.74%248.18M	4.07%241.55M	4.07%241.55M	5.47%232.1M	5.47%232.1M	-4.74%220.06M	-4.74%220.06M
Gains losses not affecting retained earnings	19.02%57.95M	19.02%57.95M	40.98%48.69M	40.98%48.69M	11.88%34.53M	11.88%34.53M	-6.64%30.87M	-6.64%30.87M	-1.91%33.06M	-1.91%33.06M
Total stockholders'equity	6.31%465.59M	6.31%465.59M	6.26%437.98M	6.26%437.98M	4.20%412.18M	4.20%412.18M	2.90%395.57M	2.90%395.57M	-2.29%384.43M	-2.29%384.43M
Noncontrolling interests	----	----	----	----	----	----	0.00%9K	0.00%9K	-99.28%9K	-99.28%9K
Total equity	6.31%465.59M	6.31%465.59M	6.26%437.98M	6.26%437.98M	4.20%412.18M	4.20%412.18M	2.90%395.58M	2.90%395.58M	-2.59%384.44M	-2.59%384.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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