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Mader Group Ltd
Previous close
$5.56
Day range
$5.56 - $5.71
Year range
$4.66 - $7.33
Market cap
1.15B AUD
Avg Volume
188.00K
P/E ratio
23.97
Dividend yield
1.37%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 200.02M | 21.80% |
Operating expense | 21.01M | -11.42% |
Net income | 13.08M | 24.98% |
Net profit margin | 6.54 | 2.67% |
Earnings per share | — | — |
EBITDA | 23.49M | 22.43% |
Effective tax rate | 26.89% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.12M | 131.52% |
Total assets | 337.94M | 31.99% |
Total liabilities | 177.62M | 30.23% |
Total equity | 160.33M | — |
Shares outstanding | 200.00M | — |
Price to book | 6.95 | — |
Return on assets | 13.35% | — |
Return on capital | 19.61% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 13.08M | 24.98% |
Cash from operations | 16.85M | -7.17% |
Cash from investing | -10.58M | 6.97% |
Cash from financing | -2.53M | 54.73% |
Net change in cash | 3.79M | 198.58% |
Free cash flow | 9.46M | 148.06% |
About
Founded
2005
Website
Employees
3,200
