MAD — Mader Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	—	12 M	12 M	12 M
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	6.65	13	30.1	24.3	39.5
Net Total Accounts Receivable
Net Total Receivables	87.6	126	171	165	185
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.7	144	208	197	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.9	108	126	137	139
Long Term Investments
Other Long Term Assets
Total Assets	175	256	338	347	390
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	68	77.7	123	106	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	90.1	136	178	135	123
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85	120	160	212	267
Total Liabilities & Shareholders' Equity	175	256	338	347	390
Total Common Shares Outstanding