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 2.09B

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

	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	101.099	1.33	-1.30%
Brent	104.022	1.81	-1.71%
Natural gas	2.8934	0.00	0.08%
Gasoline	3.4897	0.00	0.13%
Heating Oil	5.0884	0.16	-3.01%
Gold	4308.49	44.72	1.05%
Silver	63.922	0.68	1.08%
Copper	6.5083	0.08	1.19%
Soybeans	1326.10	5.60	0.42%
Wheat	728.18	2.57	-0.35%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.06	0.97	-1.24%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14790	0.0014	0.12%
GBPUSD	1.34042	0.0023	0.17%
AUDUSD	0.71094	0.0022	0.31%
NZDUSD	0.57363	0.0023	0.41%
USDJPY	155.690	0.5725	-0.37%
USDCNY	6.70778	0.0045	-0.07%
USDCHF	0.82554	0.0002	-0.03%
USDCAD	1.39902	0.0002	0.02%
USDMXN	17.2095	0.0364	-0.21%
USDINR	96.0150	0.1164	-0.12%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.5834	0.0734	0.09%
USDKRW	1385.39	7.7100	0.56%
DXY	100.153	0.0993	-0.10%
USDTRY	48.6753	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7615.32	64	0.84%
US30	51839	377	0.73%
US100	29245	300	1.03%
JP225	64631	708	1.11%
GB100	10708	20	0.18%
DE40	25671	134	0.52%
FR40	8146	5	0.06%
IT40	52184	215	0.41%
ES35	19735	99	0.51%
ASX200	8700	3	0.04%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2254	31	-1.34%
IBOVESPA	185548	955	-0.51%
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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	4.9930	0.030	-0.03%
United Kingdom	5.3099	0.034	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3170	0.003	0.00%
Germany	3.5313	0.022	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9000	0.041	-0.04%
Italy	4.4080	0.034	0.03%
France	4.5070	0.032	0.03%
South Africa	8.8100	0.090	-0.09%
China	1.6790	0.000	0.00%
Switzerland	0.5410	0.002	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76272	124	0.16%
Ether	2430.16	12.5213	0.52%
Binance	724.5	1.7300	-0.24%
Cardano	0.19758	0.0016	0.83%
Solana	99.6657	1.1015	1.12%
XRP	1.29351	0.0051	-0.39%
Polkadot	1.01	0.0053	-0.52%
Avalanche	7.51	0.0397	0.53%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0054	0.36%
Dai	0.99995	0.0002	0.02%
Litecoin	52.607	0.9490	1.84%
Uniswap	6.77	0.0526	0.78%
Algorand	0.09	0.0006	0.68%
Bitcoin Cash	223.97	3.0900	1.40%
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