- AU$1.24bn
- AU$1.28bn
- AU$608.79m
- 95
- 25
- 64
- 65
Annual balance sheet for Mader, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 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 | 3.05 | 6.46 | 3.21 | 6.65 | 13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.6 | 55.5 | 67.9 | 87.6 | 123 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58.9 | 63.2 | 72 | 97.7 | 141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.2 | 35.1 | 40.4 | 75.9 | 108 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.5 | 101 | 123 | 175 | 253 |
| 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 | 42.5 | 37.7 | 47.3 | 68 | 74.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.3 | 52.6 | 61.8 | 90.1 | 133 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.2 | 48.1 | 60.7 | 85 | 120 |
| Total Liabilities & Shareholders' Equity | 87.5 | 101 | 123 | 175 | 253 |
| Total Common Shares Outstanding |