Mader | MAD - Loan Capital

Stock Price

8.15

Daily Change

0.21 2.64%

Monthly

3.56%

Yearly

32.52%

Q2 Forecast

8.14

Mader reported AUD11.45M in Loan Capital for its fiscal semester ending in December 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

	Loan Capital	Change		Date
Aerometrex	AUD 10.16M		9.4M	Dec/2025
Cleanaway Waste Management	AUD 2.25B		1.2B	Dec/2025
Enviri Corporation	USD 1.56B		26.44M	Mar/2026
Freelancer	AUD 2.42M		2.31M	Dec/2025
IPH	AUD 458.1M		10.7M	Jun/2025
Mader	AUD 11.45M		12.01M	Dec/2025
Msa Safety	USD 605.07M		32.37M	Mar/2026
People Infrastructure	AUD 74.47M		2.4M	Dec/2025
Smartgroup Corporation	AUD 86.71M		15.48M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.594	1.79	-1.71%
Brent	109.536	2.56	-2.29%
Natural gas	3.0304	0.01	0.21%
Gasoline	3.7038	0.06	-1.51%
Heating Oil	4.0568	0.06	-1.40%
Gold	4564.44	2.50	-0.05%
Silver	77.633	0.03	-0.04%
Copper	6.2654	0.01	-0.11%
Soybeans	1213.23	0.23	0.02%
Wheat	667.67	3.17	0.48%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.61	0.64	-1.28%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16453	0.0012	-0.10%
GBPUSD	1.34190	0.0015	-0.11%
AUDUSD	0.71500	0.0018	-0.25%
NZDUSD	0.58582	0.0018	-0.30%
USDJPY	158.981	0.1630	0.10%
USDCNY	6.80187	0.0031	0.05%
USDCHF	0.78528	0.0009	0.11%
USDCAD	1.37482	0.0010	0.07%
USDMXN	17.2974	0.0189	0.11%
USDINR	96.2705	0.2811	0.29%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1499.23	9.8100	0.66%
DXY	99.075	0.0920	0.09%
USDTRY	45.5819	0.0068	0.01%
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	Actual	Chg	%Chg
US500	7401.94	1	-0.01%
US30	49657	29	-0.06%
US100	28885	109	-0.38%
JP225	60791	25	-0.04%
GB100	10324	128	1.26%
DE40	24249	59	-0.24%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8546	40	0.47%
SHANGHAI	4132	4	-0.09%
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	2.7230	0.023	-0.02%
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	0.000	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77080	138	0.18%
Ether	2132.42	3.7366	0.18%
Binance	645.4	0.8200	0.13%
Cardano	0.25197	0.0006	0.25%
Solana	85.4232	0.1134	0.13%
XRP	1.39092	0.0018	0.13%
Polkadot	1.25	0.0035	0.28%
Avalanche	9.26	0.0300	0.33%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0015	-0.07%
Dai	0.99990	0.0009	-0.09%
Litecoin	54.296	0.0221	-0.04%
Uniswap	3.55	0.0055	0.16%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	377.74	0.4600	-0.12%
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