MAD — Mader Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Mader, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.46	3.21	6.65	13	30.1
Net Total Accounts Receivable
Net Total Receivables	55.5	67.9	87.6	126	171
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.2	72	97.7	144	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.1	40.4	75.9	108	126
Long Term Investments
Other Long Term Assets
Total Assets	101	123	175	256	338
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.7	47.3	68	77.7	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.6	61.8	90.1	136	178
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.1	60.7	85	120	160
Total Liabilities & Shareholders' Equity	101	123	175	256	338
Total Common Shares Outstanding