Mader Group Ltd
ASX:MAD
Balance Sheet
Balance Sheet Decomposition
Mader Group Ltd
Mader Group Ltd
Balance Sheet
Mader Group Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
3
|
6
|
3
|
7
|
13
|
|
| Cash |
8
|
3
|
6
|
3
|
7
|
13
|
|
| Total Receivables |
42
|
55
|
56
|
68
|
88
|
123
|
|
| Accounts Receivables |
40
|
55
|
56
|
67
|
84
|
116
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
4
|
7
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
3
|
5
|
|
| Total Current Assets |
51
|
59
|
63
|
72
|
98
|
141
|
|
| PP&E Net |
13
|
26
|
35
|
40
|
76
|
108
|
|
| PP&E Gross |
13
|
26
|
35
|
40
|
76
|
108
|
|
| Accumulated Depreciation |
8
|
12
|
18
|
26
|
35
|
53
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
5
|
1
|
4
|
|
| Total Assets |
65
N/A
|
88
+35%
|
101
+15%
|
123
+22%
|
175
+43%
|
253
+44%
|
|
| Liabilities | |||||||
| Accounts Payable |
18
|
25
|
19
|
2
|
7
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
10
|
19
|
22
|
|
| Short-Term Debt |
0
|
7
|
6
|
11
|
14
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
7
|
9
|
9
|
8
|
16
|
|
| Other Current Liabilities |
1
|
3
|
5
|
15
|
20
|
28
|
|
| Total Current Liabilities |
29
|
43
|
38
|
47
|
68
|
74
|
|
| Long-Term Debt |
5
|
10
|
13
|
11
|
19
|
48
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
3
|
11
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
34
N/A
|
53
+56%
|
53
-1%
|
62
+17%
|
90
+46%
|
133
+48%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
31
|
34
|
48
|
61
|
85
|
120
|
|
| Total Equity |
31
N/A
|
34
+11%
|
48
+41%
|
61
+26%
|
85
+40%
|
120
+41%
|
|
| Total Liabilities & Equity |
65
N/A
|
88
+35%
|
101
+15%
|
123
+22%
|
175
+43%
|
253
+44%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
352
|
352
|
200
|
200
|
200
|
200
|
|