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MND Monadelphous Group Ltd

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  • 13.340
  • -0.130-0.97%
20min DelayMarket Closed Dec 20 16:00 AET
1.31BMarket Cap21.14P/E (Static)

Monadelphous 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
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
(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%225.86M26.66%225.86M-2.73%178.32M-2.73%178.32M4.34%183.33M4.34%183.33M-15.64%175.71M-15.64%175.71M26.97%208.29M26.97%208.29M
-Cash and cash equivalents 26.66%225.86M26.66%225.86M-2.73%178.32M-2.73%178.32M4.34%183.33M4.34%183.33M-15.64%175.71M-15.64%175.71M26.97%208.29M26.97%208.29M
Receivables 1.91%340.13M1.91%340.13M-10.28%333.75M-10.28%333.75M16.74%371.99M16.74%371.99M21.42%318.65M21.42%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%257.16M26.08%284.78M26.08%284.78M18.19%225.86M18.19%225.86M-24.36%191.11M-24.36%191.11M
-Other receivables 28.73%102.3M28.73%102.3M-11.71%79.47M-11.71%79.47M-6.42%90.01M-6.42%90.01M28.39%96.18M28.39%96.18M1.44%74.91M1.44%74.91M
-Recievables adjustments allowances 27.88%-2.08M27.88%-2.08M-3.15%-2.88M-3.15%-2.88M17.62%-2.8M17.62%-2.8M5.22%-3.39M5.22%-3.39M1.46%-3.58M1.46%-3.58M
Inventory 31.92%1.93M31.92%1.93M-54.57%1.46M-54.57%1.46M-10.56%3.22M-10.56%3.22M-24.78%3.6M-24.78%3.6M3.89%4.79M3.89%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%23.77M118.00%59.69M118.00%59.69M-6.79%27.38M-6.79%27.38M
Total current assets 10.20%572.26M10.20%572.26M-10.82%519.3M-10.82%519.3M4.42%582.31M4.42%582.31M10.89%557.64M10.89%557.64M-3.49%502.89M-3.49%502.89M
Non current assets
Net PPE 40.73%232.67M40.73%232.67M2.11%165.32M2.11%165.32M-0.61%161.9M-0.61%161.9M-0.47%162.89M-0.47%162.89M41.78%163.67M41.78%163.67M
-Gross PPE 24.80%446.84M24.80%446.84M7.07%358.05M7.07%358.05M4.78%334.4M4.78%334.4M-1.04%319.15M-1.04%319.15M23.22%322.51M23.22%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%-172.49M1.63%-156.26M1.63%-156.26M-8.58%-158.85M-8.58%-158.85M
Investments and advances -16.45%12.34M-16.45%12.34M1.02%14.77M1.02%14.77M-3.57%14.62M-3.57%14.62M4.41%15.16M4.41%15.16M33.22%14.52M33.22%14.52M
-Long term equity investment -16.45%12.34M-16.45%12.34M32.10%14.77M32.10%14.77M-6.07%11.18M-6.07%11.18M2.19%11.9M2.19%11.9M45.98%11.65M45.98%11.65M
-Financial asset investment ----------------5.55%3.44M5.55%3.44M13.44%3.26M13.44%3.26M-1.64%2.87M-1.64%2.87M
-Including:Trading securities ----------------5.55%3.44M5.55%3.44M13.44%3.26M13.44%3.26M-1.64%2.87M-1.64%2.87M
Non current accounts receivable --------------------------6M--6M--------
Goodwill and other intangible assets 9.35%18.24M9.35%18.24M240.33%16.68M240.33%16.68M25.15%4.9M25.15%4.9M-6.31%3.92M-6.31%3.92M34.01%4.18M34.01%4.18M
-Goodwill -10.75%14.89M-10.75%14.89M240.33%16.68M240.33%16.68M25.15%4.9M25.15%4.9M0.41%3.92M0.41%3.92M25.03%3.9M25.03%3.9M
-Other intangible assets --3.35M--3.35M--------------------------280K--280K
Non current deferred assets 50.85%32.36M50.85%32.36M-22.33%21.46M-22.33%21.46M-12.18%27.63M-12.18%27.63M9.31%31.46M9.31%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%315.11M26.61%315.11M19.05%248.87M19.05%248.87M-4.73%209.05M-4.73%209.05M3.86%219.43M3.86%219.43M28.89%211.27M28.89%211.27M
Total assets 15.52%887.36M15.52%887.36M-2.93%768.17M-2.93%768.17M1.84%791.36M1.84%791.36M8.81%777.07M8.81%777.07M4.26%714.16M4.26%714.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.57%27.55M12.57%27.55M-33.62%24.47M-33.62%24.47M61.15%36.87M61.15%36.87M12.63%22.88M12.63%22.88M86.91%20.31M86.91%20.31M
-Current debt 1,224.27%4.53M1,224.27%4.53M-96.86%342K-96.86%342K1,111.22%10.9M1,111.22%10.9M-43.04%900K-43.04%900K31.67%1.58M31.67%1.58M
-Current capital lease obligation -4.61%23.02M-4.61%23.02M-7.07%24.13M-7.07%24.13M18.15%25.97M18.15%25.97M17.32%21.98M17.32%21.98M93.76%18.73M93.76%18.73M
Payables 33.36%210.83M33.36%210.83M-6.28%158.09M-6.28%158.09M0.34%168.69M0.34%168.69M1.43%168.12M1.43%168.12M-10.08%165.75M-10.08%165.75M
-accounts payable 0.69%91.72M0.69%91.72M-26.21%91.09M-26.21%91.09M3.18%123.45M3.18%123.45M62.48%119.65M62.48%119.65M-35.21%73.64M-35.21%73.64M
-Other payable 77.79%119.11M77.79%119.11M48.11%67M48.11%67M-6.66%45.24M-6.66%45.24M-47.38%48.47M-47.38%48.47M30.32%92.11M30.32%92.11M
Current provisions 122.58%19.49M122.58%19.49M-46.18%8.76M-46.18%8.76M20.85%16.27M20.85%16.27M327.74%13.46M327.74%13.46M--3.15M--3.15M
Pension and other retirement benefit plans 26.15%70.4M26.15%70.4M-8.44%55.81M-8.44%55.81M-4.10%60.95M-4.10%60.95M13.05%63.56M13.05%63.56M-10.84%56.22M-10.84%56.22M
Current deferred liabilities 60.14%18.61M60.14%18.61M-21.22%11.62M-21.22%11.62M-33.22%14.75M-33.22%14.75M486.64%22.09M486.64%22.09M--3.77M--3.77M
Current liabilities 34.06%346.88M34.06%346.88M-13.04%258.74M-13.04%258.74M2.56%297.53M2.56%297.53M16.42%290.1M16.42%290.1M-3.51%249.2M-3.51%249.2M
Non current liabilities
Long term debt and capital lease obligation 3.79%66.69M3.79%66.69M-11.51%64.26M-11.51%64.26M-2.81%72.61M-2.81%72.61M4.37%74.71M4.37%74.71M161.61%71.58M161.61%71.58M
-Long term debt 1,387.38%6.37M1,387.38%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%71.84M7.29%74.71M7.29%74.71M175.67%69.64M175.67%69.64M
Long term provisions --------------------------1.38M--1.38M--------
Employee benefits 18.47%7.54M18.47%7.54M9.07%6.36M9.07%6.36M13.35%5.83M13.35%5.83M18.55%5.15M18.55%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%3.21M126.58%10.15M126.58%10.15M--4.48M--4.48M
Total non current liabilities 4.81%74.89M4.81%74.89M-12.49%71.45M-12.49%71.45M-10.65%81.65M-10.65%81.65M13.48%91.38M13.48%91.38M151.30%80.52M151.30%80.52M
Total liabilities 27.73%421.77M27.73%421.77M-12.92%330.2M-12.92%330.2M-0.61%379.18M-0.61%379.18M15.70%381.49M15.70%381.49M13.58%329.72M13.58%329.72M
Shareholders'equity
Share capital 3.31%145.78M3.31%145.78M3.69%141.12M3.69%141.12M2.63%136.1M2.63%136.1M0.99%132.61M0.99%132.61M2.01%131.31M2.01%131.31M
-common stock 3.31%145.78M3.31%145.78M3.69%141.12M3.69%141.12M2.63%136.1M2.63%136.1M0.99%132.61M0.99%132.61M2.01%131.31M2.01%131.31M
Retained earnings 5.52%261.87M5.52%261.87M2.74%248.18M2.74%248.18M4.07%241.55M4.07%241.55M5.47%232.1M5.47%232.1M-4.74%220.06M-4.74%220.06M
Gains losses not affecting retained earnings 19.02%57.95M19.02%57.95M40.98%48.69M40.98%48.69M11.88%34.53M11.88%34.53M-6.64%30.87M-6.64%30.87M-1.91%33.06M-1.91%33.06M
Total stockholders'equity 6.31%465.59M6.31%465.59M6.26%437.98M6.26%437.98M4.20%412.18M4.20%412.18M2.90%395.57M2.90%395.57M-2.29%384.43M-2.29%384.43M
Noncontrolling interests ------------------------0.00%9K0.00%9K-99.28%9K-99.28%9K
Total equity 6.31%465.59M6.31%465.59M6.26%437.98M6.26%437.98M4.20%412.18M4.20%412.18M2.90%395.58M2.90%395.58M-2.59%384.44M-2.59%384.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
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