Mader | MAD - Debt

Stock Price

7.91

Daily Change

-0.03 -0.38%

Monthly

0.51%

Yearly

28.62%

Q2 Forecast

8.14

Mader reported AUD39.33M in Debt 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 2.79B

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 37.22M

AUD 485.2M

Selling and Administration Expenses

AUD 3.22M

Trade Creditors

AUD 68.45M

AUD 161.19M

	Debt	Change		Date
Aerometrex	AUD 33.66M		13.36M	Jun/2025
Cleanaway Waste Management	AUD 1.81B		19.4M	Jun/2025
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
Freelancer	AUD 12.4M		2.25M	Dec/2024
IPH	AUD 491.8M		75.99M	Jun/2024
Mader	AUD 39.33M		13.49M	Jun/2025
Msa Safety	USD 658.35M		31.26M	Mar/2026
People Infrastructure	AUD 112.15M		7.6M	Jun/2025
Smartgroup Corporation	AUD 84.36M		1.08M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	103.106	1.27	-1.22%
Brent	110.168	1.93	-1.72%
Natural gas	3.0272	0.00	0.11%
Gasoline	3.7064	0.05	-1.44%
Heating Oil	4.0650	0.05	-1.20%
Gold	4548.40	18.54	-0.41%
Silver	76.335	1.33	-1.71%
Copper	6.2078	0.06	-1.02%
Soybeans	1215.39	2.39	0.20%
Wheat	670.07	5.57	0.84%
Coal	132.50	0.80	0.61%
Steel	3175.00	15.00	-0.47%
TTF Gas	49.26	0.99	-1.97%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.16416	0.0016	-0.13%
GBPUSD	1.34140	0.0020	-0.15%
AUDUSD	0.71380	0.0030	-0.42%
NZDUSD	0.58536	0.0022	-0.38%
USDJPY	158.977	0.1590	0.10%
USDCNY	6.80286	0.0035	0.05%
USDCHF	0.78572	0.0013	0.17%
USDCAD	1.37466	0.0007	0.05%
USDMXN	17.3048	0.0272	0.16%
USDINR	96.3470	0.0766	0.08%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1503.82	14.4000	0.97%
DXY	99.104	0.1208	0.12%
USDTRY	45.5825	0.0131	0.03%
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	Actual	Chg	%Chg
US500	7387.48	16	-0.21%
US30	49634	52	-0.10%
US100	28807	188	-0.65%
JP225	60493	323	-0.53%
GB100	10324	128	1.26%
DE40	24205	103	-0.42%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8546	40	0.47%
SHANGHAI	4119	13	-0.32%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6010	0.008	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7450	0.001	0.00%
Australia	5.0510	0.013	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76561	381	-0.50%
Ether	2122.60	6.0754	-0.29%
Binance	643.0	1.6000	-0.25%
Cardano	0.25063	0.0007	-0.28%
Solana	84.7492	0.5607	-0.66%
XRP	1.37773	0.0114	-0.82%
Polkadot	1.24	0.0070	-0.56%
Avalanche	9.20	0.0300	-0.33%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0205	-0.99%
Dai	0.99996	0.0008	-0.08%
Litecoin	54.140	0.1783	-0.33%
Uniswap	3.52	0.0203	-0.57%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	379.36	1.1600	0.31%
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News

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