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MOPHYMonadelphous Group Limited$ --
Monadelphous Group Limited

Monadelphous Group Limited

MOPHY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
1B AUD
No comparison

Shareholders' Equity

savings
497.8M AUD
No comparison

Equity Ratio

pie_chart
49.5%
No comparison

Book Value Per Share

paid
4.98AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
205.83M
205.83M
0
326.27M
2.00M
164.14M
698.23M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.89M
2.53M
215.72M
215.72M
17.31M
0
56.55M
987.81M
307.00M
1.01B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
162.53M
4.27M
4.27M
0
152.18M
443.40M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.09M
80.30M
73.93M
9.05M
-125.53M
63.99M
507.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
150.12M
99.55M
0
280.59M
67.13M
0
0
497.84M

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