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Monadelphous Group ADR
Previous close
$9.45
Year range
$9.00 - $9.45
Market cap
2.31B AUD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 569.37M | 12.45% |
Operating expense | 13.14M | -8.20% |
Net income | 20.60M | 28.28% |
Net profit margin | 3.62 | 14.20% |
Earnings per share | — | — |
EBITDA | 27.68M | 21.49% |
Effective tax rate | 28.21% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 205.83M | -8.87% |
Total assets | 1.01B | 13.28% |
Total liabilities | 507.39M | 20.30% |
Total equity | 497.84M | — |
Shares outstanding | 98.83M | — |
Price to book | 1.87 | — |
Return on assets | 5.87% | — |
Return on capital | 10.21% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 20.60M | 28.28% |
Cash from operations | -6.01M | -129.73% |
Cash from investing | -3.06M | 85.38% |
Cash from financing | -22.53M | -21.05% |
Net change in cash | -33.33M | -78.09% |
Free cash flow | 23.14M | 131,479.78% |
About
Founded
1972
Website
Employees
7,375
