Mader | MAD - Cash And Equivalent

Mader reported AUD24.26M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 350.75M

Cash and Equivalent

AUD 24.26M

AUD 392.25M

AUD 189.79M

Current Liabilities

AUD 99.85M

AUD 39.33M

1.65

AUD 42.8M

AUD 56.18M

3.2K

EPS Earnings Per Share

AUD 0.14

Equity Capital and Reserves

AUD 234.52M

Gross Profit on Sales

AUD 76.99M

Interest Expense on Debt

AUD 1.17M

Interest Income

AUD 0

AUD 11.45M

Market Capitalization

AUD 2.99B

AUD 30.48M

Operating Expenses

AUD 442.4M

Operating Profit

AUD 42.8M

Ordinary Share Capital

AUD 203.46M

PE Price to Earnings

26.24

AUD 42.86M

AUD 485.2M

Selling and Administration Expenses

AUD 3.22M

Trade Creditors

AUD 68.45M

AUD 161.19M

	Cash And Equivalent	Change		Date
Aerometrex	AUD 3.88M		4.43M	Jun/2025
Cleanaway Waste Management	AUD 86.5M		34.1M	Jun/2025
Enviri Corporation	USD 105.7M		2.03M	Mar/2026
Freelancer	AUD 26.01M		2.85M	Jun/2025
IPH	AUD 75.5M		50.94M	Jun/2024
Mader	AUD 24.26M		2.48M	Jun/2025
Msa Safety	USD 180.16M		15.09M	Mar/2026
People Infrastructure	AUD 32.83M		4.46M	Jun/2025
Smartgroup Corporation	AUD 34.65M		10.35M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	94.695	4.16	4.59%
Brent	97.676	4.59	4.93%
Natural gas	3.1574	0.07	-2.22%
Gasoline	3.1507	0.10	3.44%
Heating Oil	3.7532	0.17	4.62%
Gold	4299.27	31.73	-0.73%
Silver	67.058	0.24	-0.35%
Copper	6.2682	0.00	0.08%
Soybeans	1118.32	3.18	-0.28%
Wheat	579.05	0.95	-0.16%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.08	2.58	5.33%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15155	0.0006	-0.05%
GBPUSD	1.33227	0.0015	-0.11%
AUDUSD	0.70429	0.0006	-0.09%
NZDUSD	0.57976	0.0003	0.04%
USDJPY	160.278	0.0130	-0.01%
USDCNY	6.78918	0.0005	-0.01%
USDCHF	0.79742	0.0013	0.16%
USDCAD	1.39446	0.0006	0.05%
USDMXN	17.4943	0.0204	0.12%
USDINR	95.4810	0.1441	0.15%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1532.96	26.6000	-1.71%
DXY	100.128	0.0586	0.06%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7390.25	7	0.09%
US30	50682	185	-0.36%
US100	29019	61	0.21%
JP225	63913	2,675	-4.02%
GB100	10368	8	0.07%
DE40	24333	426	-1.72%
FR40	8099	120	-1.46%
IT40	49356	537	-1.08%
ES35	18144	201	-1.10%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73754	490	-0.66%
TSX	34413	804	-2.28%
MOEX	2561	0	0.00%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5830	0.061	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7220	0.050	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0679	0.030	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8530	0.038	0.04%
France	3.7350	0.047	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4380	0.014	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62972	263	-0.42%
Ether	1665.21	21.0206	-1.25%
Binance	597.3	6.9600	-1.15%
Cardano	0.16157	0.0035	-2.10%
Solana	65.6459	0.7141	-1.08%
XRP	1.14001	0.0148	-1.29%
Polkadot	0.96	0.0117	-1.20%
Avalanche	6.65	0.1599	-2.35%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0092	0.54%
Dai	0.99961	0.0005	0.05%
Litecoin	42.560	0.2516	-0.59%
Uniswap	2.54	0.0245	-0.96%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	222.32	7.7100	-3.35%
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