MAD.ASX
Mader Group Ltd
https://www.marketindex.com.au/asx/mad/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 38,508,000 27,945,000 Membership required Membership required - Membership required - - - -
NPAT Margin 6.33% 6.12% Membership required Membership required - Membership required - - - -
Abnormals ($) - 3,354,000 Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) 38,508,000 24,591,000 Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 32.19% 28.94% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 16.22% 14.78% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 31.30 22.22 Membership required Membership required - Membership required - - - -
PE Relative to Market 137.9% 103.0% Membership required Membership required - Membership required - - - -
Price to Book 9.53 6.26 Membership required Membership required - Membership required - - - -
Price to Cash Flow 19.77 15.64 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 200.00 200.00 Membership required Membership required - Membership required - - - -
Market Cap ($M) $1,140.00 $532.00 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $1,191.39 $566.91 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 117.0% 217.9% Membership required Membership required - Membership required - - - -
Relative to Market 102.2% 225.4% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) 18.21 13.60 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) 18.21 11.97 Membership required Membership required - Membership required - - - -
Cash Flow 19.40 17.20 Membership required Membership required - Membership required - - - -
Cash 0.07 0.03 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.60 0.42 Membership required Membership required - Membership required - - - -
Book Value 0.60 0.42 Membership required Membership required - Membership required - - - -
Share Price $5.70 $2.66 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.89 1.45 Membership required Membership required - Membership required - - - -
Current Ratio 1.89 1.45 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 2.41 2.32 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover 8.73 8.81 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) 5.80 4.00 Membership required Membership required - Membership required - - - -
Dividend yield 1.02% 1.50% Membership required Membership required - Membership required - - - -
Franking 100% 100% Membership required Membership required - Membership required - - - -
Gross DPS (c) 8.29 5.71 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 1.45% 2.15% Membership required Membership required - Membership required - - - -
Payout Ratio 32% 33% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 608,793,000 402,084,000 Membership required Membership required - Membership required - - - -
Other Income 2,699,000 3,354,000 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 611,492,000 405,438,000 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 611,492,000 405,438,000 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (536,399,000) (360,732,000) Membership required Membership required - Membership required - - - -
EBITDA 75,093,000 44,706,000 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (16,955,000) (9,053,000) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (16,955,000) (9,053,000) Membership required Membership required - Membership required - - - -
EBIT 58,138,000 35,653,000 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,000 2,825,000 Membership required Membership required - Membership required - - - -
Interest Expense (3,542,000) (1,432,000) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (3,542,000) (1,432,000) Membership required Membership required - Membership required - - - -
Net Interest Expenses (3,541,000) 1,393,000 Membership required Membership required - Membership required - - - -
Pre-Tax Profit 54,597,000 37,046,000 Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap 54,597,000 37,046,000 Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (16,089,000) (12,455,000) Membership required Membership required - Membership required - - - -
NPAT before Abnormals 38,508,000 24,591,000 Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - 3,354,000 Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - 3,354,000 Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals 38,508,000 27,945,000 Membership required Membership required - Membership required - - - -
NPAT before Capital 38,508,000 27,945,000 Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 200,000,000 200,000,000 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 211,466,227 205,477,941 Membership required Membership required - Membership required - - - -
Ordinary Dividends (11,600) (8,000,000) Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted 182,100 119,700 Membership required Membership required - Membership required - - - -
EPS after Abnormals 182,100 136,000 Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - 532,000 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 13,010,000 6,648,000 Membership required Membership required - Membership required - - - -
Receivables 122,819,000 85,649,000 Membership required Membership required - Membership required - - - -
Prepayments 4,448,000 3,323,000 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 413,000 143,000 Membership required Membership required - Membership required - - - -
Total Current Assets 140,690,000 95,763,000 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 108,249,000 75,909,000 Membership required Membership required - Membership required - - - -
Investments 110,000 110,000 Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 3,317,000 944,000 Membership required Membership required - Membership required - - - -
Other 331,000 391,000 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 112,007,000 77,354,000 Membership required Membership required - Membership required - - - -
Total Assets 252,697,000 173,117,000 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 49,968,000 39,289,000 Membership required Membership required - Membership required - - - -
Provisions 7,958,000 4,208,000 Membership required Membership required - Membership required - - - -
Short Term Debt 16,450,000 22,498,000 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 74,376,000 65,995,000 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 47,954,000 19,059,000 Membership required Membership required - Membership required - - - -
Provisions 10,723,000 3,081,000 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 58,677,000 22,140,000 Membership required Membership required - Membership required - - - -
Total Liabilities 133,053,000 88,135,000 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 2,000 2,000 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 7,099,000 2,145,000 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits 112,543,000 82,835,000 Membership required Membership required - Membership required - - - -
Total Available Equity Assets 119,640,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 119,644,000 84,982,000 Membership required Membership required - Membership required - - - -
Total Debt 64,404,000 41,557,000 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 630,949,000 422,748,000 Membership required Membership required - Membership required - - - -
Payments (578,257,000) (374,329,000) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received - - Membership required Membership required - Membership required - - - -
Interest Paid (3,124,000) (1,196,000) Membership required Membership required - Membership required - - - -
Taxes Paid (8,482,000) (11,835,000) Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 41,086,000 35,388,000 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (47,535,000) (39,461,000) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - (20,000) Membership required Membership required - Membership required - - - -
Proceeds from PP&E 242,000 73,000 Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - 8,400,000 Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (47,293,000) (31,008,000) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (6,207,000) 4,380,000 Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 42,559,000 20,235,000 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (21,444,000) (14,623,000) Membership required Membership required - Membership required - - - -
Dividends Paid (8,800,000) (7,000,000) Membership required Membership required - Membership required - - - -
Other Financing Activities - - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 12,315,000 (1,388,000) Membership required Membership required - Membership required - - - -
Total Net Cashflow 6,108,000 2,992,000 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,648,000 3,209,000 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments 254,000 447,000 Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 13,010,000 6,648,000 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo