- AU$1.20bn
- AU$1.07bn
- AU$2.02bn
- 96
- 73
- 70
- 92
Annual balance sheet for Monadelphous, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 208 | 176 | 183 | 178 | 226 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 290 | 378 | 396 | 336 | 344 |
| Total Inventory | |||||
| Total Current Assets | 503 | 558 | 582 | 516 | 572 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 164 | 163 | 162 | 172 | 233 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 714 | 777 | 791 | 765 | 887 |
| 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 | 249 | 290 | 298 | 255 | 347 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 330 | 381 | 379 | 327 | 422 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 384 | 396 | 412 | 438 | 466 |
| Total Liabilities & Shareholders' Equity | 714 | 777 | 791 | 765 | 887 |
| Total Common Shares Outstanding |