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Mader Group Ltd
Previous close
$8.46
Day range
$8.38 - $8.63
Year range
$4.66 - $8.68
Market cap
1.71B AUD
Avg Volume
162.34K
P/E ratio
31.06
Dividend yield
1.05%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 230.35M | 15.16% |
Operating expense | 24.40M | 16.17% |
Net income | 15.57M | 18.98% |
Net profit margin | 6.76 | 3.36% |
Earnings per share | — | — |
EBITDA | 26.74M | 13.85% |
Effective tax rate | 27.38% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.26M | -19.45% |
Total assets | 346.99M | 2.68% |
Total liabilities | 134.68M | -24.18% |
Total equity | 212.31M | — |
Shares outstanding | 201.88M | — |
Price to book | 8.06 | — |
Return on assets | 15.22% | — |
Return on capital | 20.99% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 15.57M | 18.98% |
Cash from operations | 19.86M | 17.84% |
Cash from investing | -7.42M | 29.84% |
Cash from financing | -10.76M | -325.39% |
Net change in cash | 1.24M | -67.26% |
Free cash flow | 17.45M | 84.52% |
About
Founded
2005
Website
Employees
3,900