MAD — Mader Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 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	3.21	6.65	13	30.1	24.3
Net Total Accounts Receivable
Net Total Receivables	67.9	87.6	126	171	165
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72	97.7	144	208	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.4	75.9	108	126	137
Long Term Investments
Other Long Term Assets
Total Assets	123	175	256	338	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.3	68	77.7	123	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.8	90.1	136	178	135
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.7	85	120	160	212
Total Liabilities & Shareholders' Equity	123	175	256	338	347
Total Common Shares Outstanding