Mader Group Ltd(MADGF)
3.98+0.02 (+0.50%)
MADGF
Mader Group Ltd financials statements
3.98
At close:+0.02 (+0.50%)
Mader Group Ltd (MADGF) Financial Statements
Mader Group Ltd Financial Overview
Mader Group Ltd's market cap is currently AU$838.46M. The company's EPS TTM is AU$0.32; its P/E ratio is 17.80; Mader Group Ltd is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is AU$0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.00B | AU$ 872.20M | AU$ 774.47M | AU$ 608.79M | AU$ 402.08M |
| Gross Profit | AU$ 195.65M | AU$ 168.05M | AU$ 161.99M | AU$ 135.85M | AU$ 78.58M |
| Operating Income | AU$ 91.72M | AU$ 54.47M | AU$ 47.48M | AU$ 38.48M | AU$ 34.93M |
| EBITDA | AU$ 117.42M | AU$ 109.53M | AU$ 99.23M | AU$ 75.09M | AU$ 50.88M |
| Net Income | AU$ 65.37M | AU$ 57.15M | AU$ 50.42M | AU$ 38.51M | AU$ 27.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 39.50M | AU$ 24.26M | AU$ 30.12M | AU$ 13.01M | AU$ 6.65M |
| Total Assets | AU$ 390.25M | AU$ 346.99M | AU$ 337.94M | AU$ 252.70M | AU$ 175.08M |
| Total Debt | AU$ 9.08M | AU$ 39.33M | AU$ 69.71M | AU$ 64.40M | AU$ 41.56M |
| Net Debt | AU$ -30.42M | AU$ 15.07M | AU$ 39.59M | AU$ 51.39M | AU$ 34.91M |
| Total Liabilities | AU$ 122.79M | AU$ 134.68M | AU$ 177.62M | AU$ 133.05M | AU$ 90.10M |
| Stockholders' Equity | AU$ 267.46M | AU$ 212.31M | AU$ 160.33M | AU$ 119.64M | AU$ 84.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 57.55M | AU$ 42.66M | AU$ 28.06M | AU$ -6.45M | AU$ -4.07M |
| Operating Cash Flow | AU$ 84.97M | AU$ 76.79M | AU$ 68.72M | AU$ 41.09M | AU$ 35.39M |
| Investing Cash Flow | AU$ -27.42M | AU$ -34.13M | AU$ -40.66M | AU$ -47.29M | AU$ -31.01M |
| Financing Cash Flow | AU$ -41.10M | AU$ -48.70M | AU$ -10.63M | AU$ 12.31M | AU$ -1.39M |
Currency in AUD
