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 390.25M

Cash and Equivalent

AUD 24.26M

AUD 413.24M

AUD 231.94M

Current Liabilities

AUD 114.93M

AUD 39.33M

0.87

AUD 48.84M

AUD 64.54M

3.2K

EPS Earnings Per Share

AUD 0.14

Equity Capital and Reserves

AUD 267.46M

Gross Profit on Sales

AUD 76.99M

Interest Expense on Debt

AUD 1.06M

Interest Income

AUD 0

AUD 3.7M

Market Capitalization

AUD 2.09B

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 515.94M

Selling and Administration Expenses

AUD 53.88M

Trade Creditors

AUD 11.65M

AUD 184.78M

	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 22.92M		3.08M	Dec/2025
IPH	AUD 75.5M		50.94M	Jun/2024
Mader	AUD 24.26M		2.48M	Jun/2025
Msa Safety	USD 200.06M		19.9M	Jun/2026
People Infrastructure	AUD 32.83M		4.46M	Jun/2025
Smartgroup Corporation	AUD 34.65M		10.35M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	101.899	0.53	-0.52%
Brent	105.029	0.80	-0.76%
Natural gas	2.9044	0.01	0.46%
Gasoline	3.5016	0.02	0.48%
Heating Oil	5.1461	0.10	-1.91%
Gold	4319.64	55.87	1.31%
Silver	64.134	0.89	1.41%
Copper	6.4660	0.03	0.54%
Soybeans	1326.74	6.24	0.47%
Wheat	731.66	0.91	0.12%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.53	0.50	0.65%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	711.00	2.00	0.28%
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	Actual	Chg	%Chg
EURUSD	1.14687	0.0004	0.03%
GBPUSD	1.33799	0.0001	-0.01%
AUDUSD	0.71104	0.0023	0.32%
NZDUSD	0.57257	0.0013	0.22%
USDJPY	155.864	0.3985	-0.26%
USDCNY	6.70813	0.0042	-0.06%
USDCHF	0.82594	0.0002	0.02%
USDCAD	1.39890	0.0001	0.01%
USDMXN	17.2221	0.0237	-0.14%
USDINR	95.9950	0.1364	-0.14%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.2718	0.2382	-0.28%
USDKRW	1385.99	8.3100	0.60%
DXY	100.245	0.0071	-0.01%
USDTRY	48.6752	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7605.33	54	0.71%
US30	51810	348	0.68%
US100	28945	7	0.03%
JP225	64293	370	0.58%
GB100	10737	48	0.45%
DE40	25642	104	0.41%
FR40	8143	3	0.03%
IT40	52074	105	0.20%
ES35	19729	93	0.47%
ASX200	8690	7	-0.08%
SHANGHAI	3876	16	-0.41%
SENSEX	74445	108	0.15%
TSX	35491	0	0.00%
MOEX	2258	27	-1.19%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9920	0.031	-0.03%
United Kingdom	5.3153	0.029	-0.03%
Japan	2.9950	0.005	-0.01%
Australia	5.3060	0.014	-0.01%
Germany	3.5237	0.014	0.01%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4000	0.026	0.03%
France	4.4880	0.013	0.01%
South Africa	8.8700	0.030	-0.03%
China	1.6790	0.000	0.00%
Switzerland	0.5370	0.006	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76384	236	0.31%
Ether	2439.64	21.9996	0.91%
Binance	724.7	1.5200	-0.21%
Cardano	0.19855	0.0026	1.32%
Solana	99.9703	1.4061	1.43%
XRP	1.29973	0.0012	0.09%
Polkadot	1.01	0.0102	-1.00%
Avalanche	7.55	0.0797	1.07%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.54	0.0213	1.40%
Dai	0.99994	0.0002	0.02%
Litecoin	52.741	1.0827	2.10%
Uniswap	6.82	0.1031	1.54%
Algorand	0.09	0.0016	1.77%
Bitcoin Cash	221.44	0.5600	0.25%
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