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MND Monadelphous Group Ltd

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  • 12.560
  • -0.500-3.83%
20min DelayNot Open Jul 3 16:00 AET
1.22BMarket Cap22.84P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.43%164.04M
-21.43%164.04M
-Cash and cash equivalents
-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
-21.43%164.04M
-21.43%164.04M
-Accounts receivable
-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
16.10%252.64M
16.10%252.64M
-Notes receivable
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
-13.63%4.54M
-13.63%4.54M
-Other receivables
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
-25.65%70.68M
-25.65%70.68M
Current deferred assets
----
----
----
----
----
----
----
----
--205K
--205K
Total current assets
-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
-4.27%521.08M
-4.27%521.08M
Non current assets
-Accumulated depreciation
-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
-1.97%-146.3M
-1.97%-146.3M
Investment properties
----
----
5.55%3.44M
5.55%3.44M
13.44%3.26M
13.44%3.26M
-1.64%2.87M
-1.64%2.87M
--2.92M
--2.92M
-Long term equity investment
-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
110.03%27.36M
110.03%27.36M
Non current note receivables
-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
-3.23%34.16M
-3.23%34.16M
-Goodwill
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
0.00%3.12M
0.00%3.12M
Regulatory assets
-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
11.96%322.85M
11.96%322.85M
Non current deferred assets
----
----
----
----
--6M
--6M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
36.81%10.87M
36.81%10.87M
-Current debt
-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
--1.2M
--1.2M
-Current capital lease obligation
-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
21.70%9.67M
21.70%9.67M
-accounts payable
-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
64.86%113.66M
64.86%113.66M
-Total tax payable
-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
75.23%32.04M
75.23%32.04M
-Other payable
--30.64M
--30.64M
----
----
----
----
-57.09%124K
-57.09%124K
-89.70%289K
-89.70%289K
Current provisions
-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
----
----
Current deferred liabilities
-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
-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
-5.94%258.26M
-5.94%258.26M
Non current liabilities
-Long term debt
-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
93.91%25.26M
93.91%25.26M
Non current accrued expenses
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
13.19%115.44M
13.19%115.44M
Long term provisions
-44.49%428K
-44.49%428K
--771K
--771K
----
----
-7.48%1.94M
-7.48%1.94M
--2.1M
--2.1M
Employee benefits
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
-13.63%4.54M
-13.63%4.54M
Regulatory liabilities
-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
0.25%-3.63M
0.25%-3.63M
Trust preferred 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
--2.92M
--2.92M
Preferred securities outside stock equity
-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
-7.05%63.05M
-7.05%63.05M
Total non current liabilities
-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
-0.87%290.31M
-0.87%290.31M
Shareholders'equity
Share capital
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
2.40%128.72M
2.40%128.72M
-common stock
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
2.40%128.72M
2.40%128.72M
Gains losses not affecting retained earnings
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
11.27%33.71M
11.27%33.71M
Other equity interest
-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
--29.37M
--29.37M
Noncontrolling interests
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
455.32%7.98M
455.32%7.98M
Total equity
-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
-0.58%684.99M
-0.58%684.99M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-21.43%164.04M-21.43%164.04M
-Cash and cash equivalents -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-21.43%164.04M-21.43%164.04M
-Accounts receivable -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%191.11M16.10%252.64M16.10%252.64M
-Notes receivable 9.07%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-13.63%4.54M-13.63%4.54M
-Other receivables 48.11%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-25.65%70.68M-25.65%70.68M
Current deferred assets ----------------------------------205K--205K
Total current assets -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-4.27%521.08M-4.27%521.08M
Non current assets
-Accumulated depreciation -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-1.97%-146.3M-1.97%-146.3M
Investment properties --------5.55%3.44M5.55%3.44M13.44%3.26M13.44%3.26M-1.64%2.87M-1.64%2.87M--2.92M--2.92M
-Long term equity investment -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%71.58M110.03%27.36M110.03%27.36M
Non current note receivables -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-3.23%34.16M-3.23%34.16M
-Goodwill 240.33%16.68M240.33%16.68M25.15%4.9M25.15%4.9M-6.31%3.92M-6.31%3.92M34.01%4.18M34.01%4.18M0.00%3.12M0.00%3.12M
Regulatory assets -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%262.44M11.96%322.85M11.96%322.85M
Non current deferred assets ------------------6M--6M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -33.62%24.47M-33.62%24.47M61.15%36.87M61.15%36.87M12.63%22.88M12.63%22.88M86.91%20.31M86.91%20.31M36.81%10.87M36.81%10.87M
-Current debt -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--1.2M--1.2M
-Current capital lease obligation -7.07%24.13M-7.07%24.13M18.15%25.97M18.15%25.97M17.32%21.98M17.32%21.98M93.76%18.73M93.76%18.73M21.70%9.67M21.70%9.67M
-accounts payable -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%73.64M64.86%113.66M64.86%113.66M
-Total tax payable -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%80.52M75.23%32.04M75.23%32.04M
-Other payable --30.64M--30.64M-----------------57.09%124K-57.09%124K-89.70%289K-89.70%289K
Current provisions -46.18%8.76M-46.18%8.76M20.85%16.27M20.85%16.27M327.74%13.46M327.74%13.46M--3.15M--3.15M--------
Current deferred liabilities -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 -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-5.94%258.26M-5.94%258.26M
Non current liabilities
-Long term debt -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%69.64M93.91%25.26M93.91%25.26M
Non current accrued expenses 2.11%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%163.67M13.19%115.44M13.19%115.44M
Long term provisions -44.49%428K-44.49%428K--771K--771K---------7.48%1.94M-7.48%1.94M--2.1M--2.1M
Employee benefits 9.07%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-13.63%4.54M-13.63%4.54M
Regulatory liabilities -3.15%-2.88M-3.15%-2.88M17.62%-2.8M17.62%-2.8M5.22%-3.39M5.22%-3.39M1.46%-3.58M1.46%-3.58M0.25%-3.63M0.25%-3.63M
Trust preferred securities --------5.55%3.44M5.55%3.44M13.44%3.26M13.44%3.26M-1.64%2.87M-1.64%2.87M--2.92M--2.92M
Preferred securities outside stock equity -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-7.05%63.05M-7.05%63.05M
Total non current liabilities -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-0.87%290.31M-0.87%290.31M
Shareholders'equity
Share capital 3.69%141.12M3.69%141.12M2.63%136.1M2.63%136.1M0.99%132.61M0.99%132.61M2.01%131.31M2.01%131.31M2.40%128.72M2.40%128.72M
-common stock 3.69%141.12M3.69%141.12M2.63%136.1M2.63%136.1M0.99%132.61M0.99%132.61M2.01%131.31M2.01%131.31M2.40%128.72M2.40%128.72M
Gains losses not affecting retained earnings 40.98%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%33.06M11.27%33.71M11.27%33.71M
Other equity interest -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--29.37M--29.37M
Noncontrolling interests 32.10%14.77M32.10%14.77M-6.07%11.18M-6.07%11.18M2.19%11.9M2.19%11.9M45.98%11.65M45.98%11.65M455.32%7.98M455.32%7.98M
Total equity -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-0.58%684.99M-0.58%684.99M

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