MND — Monadelphous Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	183	178	226	206	294
Net Total Accounts Receivable
Net Total Receivables	396	336	344	490	563
Total Inventory
Total Current Assets	582	516	572	698	858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	172	233	216	241
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	791	765	887	1,005	1,231
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	298	255	347	443	604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	379	327	422	507	662
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	412	438	466	498	569
Total Liabilities & Shareholders' Equity	791	765	887	1,005	1,231
Total Common Shares Outstanding