Also trades as: MOPHY (OTC) · $vol 0M
MND.AX ASX
Monadelphous Group Limited
1W: +0.8%
1M: +11.1%
3M: +12.3%
YTD: +4.6%
1Y: +50.9%
3Y: +145.1%
5Y: +273.1%
A$31.14 ($21.65)
+0.20 (+0.63%)
Weekly Expected Move ±4.1%
A$29
A$30
A$31
A$33
A$34
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+22.5% ▲
5Y CAGR: +9.6%
Total Liabilities
$662M
+30.5% ▲
5Y CAGR: +11.7%
Shareholders Equity
$569M
+14.3% ▲
5Y CAGR: +7.5%
Cash & Investments
$294M
+42.7% ▲
5Y CAGR: +10.8%
Total Debt
$72M
-10.3% ▼
5Y CAGR: -5.9%
Net Debt
-$222M
-76.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $178M | $226M | $206M | $294M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $183M | $178M | $226M | $206M | $294M |
| Net Receivables | $396M | $340M | $344M | $326M | $563M |
| Inventory | $3M | $1M | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $164M | $0 |
| Total Current Assets | $582M | $519M | $572M | $698M | $858M |
| Property, Plant & Equip. | $162M | $172M | $233M | $216M | $241M |
| Goodwill & Intangibles | $10M | $33M | $18M | $17M | $40M |
| Long-Term Investments | $15M | $39M | $12M | $17M | $41M |
| Other Non-Current Assets | -$5M | -$17M | $19M | $57M | $0 |
| Total Non-Current Assets | $209M | $249M | $315M | $307M | $373M |
| Total Assets | $791M | $768M | $887M | $1.0B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $123M | $91M | $163M | $163M | $177M |
| Short-Term Debt | $11M | $342K | $5M | $4M | $25M |
| Deferred Revenue | $13M | $16M | $55M | $0 | $159M |
| Other Current Liabilities | $36M | $51M | $87M | $152M | $92M |
| Total Current Liabilities | $298M | $259M | $347M | $443M | $604M |
| Long-Term Debt | $771K | $428K | $6M | $2M | $0 |
| Other Non-Current Liab. | $9M | $7M | $8M | $9M | $12M |
| Total Non-Current Liabilities | $82M | $71M | $75M | $64M | $59M |
| Total Liabilities | $379M | $330M | $422M | $507M | $662M |
| — Equity — | |||||
| Common Stock | $136M | $141M | $146M | $150M | $169M |
| Retained Earnings | $242M | $248M | $262M | $281M | $320M |
| Accumulated OCI | $35M | $49M | $58M | $67M | $80M |
| Total Stockholders Equity | $412M | $438M | $466M | $498M | $569M |
| Total Liabilities & Equity | $791M | $768M | $887M | $1.0B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $109M | $89M | $94M | $80M | $72M |
| Net Debt | -$74M | -$90M | -$132M | -$126M | -$222M |
| Total Investments | $15M | $39M | $12M | $17M | $41M |