Mader | MAD - Loan Capital

Mader reported AUD3.7M in Loan Capital for its fiscal semester ending in June of 2026.

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 2.24B

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

	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 3.7M		7.75M	Jun/2026
Msa Safety	USD 591.65M		13.43M	Jun/2026
People Infrastructure	AUD 74.47M		2.4M	Dec/2025
Smartgroup Corporation	AUD 86.71M		15.48M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.065	0.47	-0.56%
Brent	88.158	0.36	-0.41%
Natural gas	2.9219	0.01	0.27%
Gasoline	3.3810	0.00	-0.09%
Heating Oil	4.2766	0.00	-0.05%
Gold	4578.11	22.41	-0.49%
Silver	68.755	0.50	-0.72%
Copper	6.5930	0.00	0.05%
Soybeans	1261.15	4.65	0.37%
Wheat	743.63	0.88	0.12%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.52	0.26	0.38%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16456	0.0007	-0.06%
GBPUSD	1.35889	0.0004	-0.03%
AUDUSD	0.72003	0.0007	0.09%
NZDUSD	0.59623	0.0012	0.21%
USDJPY	159.466	0.0725	0.05%
USDCNY	6.72126	0.0017	0.03%
USDCHF	0.80480	0.0006	0.07%
USDCAD	1.38515	0.0003	-0.02%
USDMXN	16.9682	0.0109	-0.06%
USDINR	95.5360	0.0304	0.03%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.74	5.0300	-0.36%
DXY	99.175	0.0383	0.04%
USDTRY	48.2445	0.0443	0.09%
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	Actual	Chg	%Chg
US500	7725.33	6	-0.07%
US30	53623	53	0.10%
US100	29472	170	-0.57%
JP225	66555	423	0.64%
GB100	10793	86	-0.79%
DE40	26463	95	0.36%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9016	22	-0.25%
SHANGHAI	3960	3	0.08%
SENSEX	77119	186	0.24%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0326	0.008	0.01%
Japan	2.9320	0.037	0.04%
Australia	5.0980	0.012	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79713	557	-0.69%
Ether	2489.02	21.4200	-0.85%
Binance	709.0	3.3100	-0.46%
Cardano	0.20944	0.0043	-2.01%
Solana	106.8809	2.2983	-2.11%
XRP	1.42827	0.0245	-1.69%
Polkadot	0.87	0.0129	-1.46%
Avalanche	7.43	0.0980	-1.30%
Polygon	0.11	0.0018	1.64%
Cosmos	1.54	0.0241	-1.55%
Dai	1.00011	0.0002	0.02%
Litecoin	49.273	0.6576	-1.32%
Uniswap	4.66	0.0248	-0.53%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	263.92	5.8200	-2.16%
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