Monadelphous Group Ltd (MND)

12.95 -0.11 (-0.84%)
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MND Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
586.88 586.88 519.30 519.30 533.72
Cash and Short Term Investments 263.30 263.30 178.32 178.32 189.91
Cash - - - - -
Cash & Equivalents 263.30 263.30 178.32 178.32 189.91
Short Term Investments - - - - -
Total Receivables, Net 321.76 321.76 339.52 339.52 339.13
Accounts Receivables - Trade, Net 321.76 321.76 260.05 260.05 339.13
Total Inventory 1.82 1.82 1.46 1.46 4.68
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 0 0
872.40 872.40 768.17 768.17 741.17
Property/Plant/Equipment, Total - Net 202.91 202.91 172.13 172.13 160.23
Property/Plant/Equipment, Total - Gross 364.86 364.86 - - -
Accumulated Depreciation, Total -192.73 -192.73 - - -
Goodwill, Net 18.80 18.80 16.68 16.68 4.96
Intangibles, Net - - - - -
Long Term Investments 12 12 14.77 14.77 17.41
Note Receivable - Long Term 79.47 79.47 - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total -268.14 -268.14 -292.76 -292.76 -309.60
337.72 337.72 258.74 258.74 234.28
Accounts Payable 222.34 222.34 91.09 91.09 130.45
Payable/Accrued - - - - -
Accrued Expenses 64.19 64.19 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 31.33 31.33 24.47 24.47 39.74
Other Current liabilities, Total 84.05 84.05 78.99 78.99 64.10
420.61 420.61 330.20 330.20 316
Total Long Term Debt 75.62 75.62 64.26 64.26 72.92
Long Term Debt 8.63 8.63 0.43 0.43 0.60
Capital Lease Obligations 66.98 66.98 63.83 63.83 72.32
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 7.28 7.28 6.43 7.20 6.04
451.78 451.78 437.98 437.98 425.17
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 143.05 143.05 141.12 141.12 137.62
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 254.06 254.06 248.18 248.18 246.80
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 54.68 54.68 48.68 48.68 40.75
872.40 872.40 768.17 768.17 741.17
97.26 97.26 96.34 96.34 95.54
- - - - -

* In Millions of AUD (except for per share items)

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