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 2.26B

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	90.000	0.56	0.63%
Brent	101.477	0.90	0.89%
Natural gas	3.1863	0.07	2.32%
Gasoline	3.3534	0.08	2.45%
Heating Oil	4.7024	0.13	2.91%
Gold	4075.27	89.28	-2.14%
Silver	59.337	2.00	-3.26%
Copper	6.5714	0.02	-0.35%
Soybeans	1302.35	0.65	-0.05%
Wheat	697.40	6.85	-0.97%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.52	1.83	2.41%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11696	0.0090	-0.80%
GBPUSD	1.31950	0.0081	-0.61%
AUDUSD	0.69454	0.0037	-0.53%
NZDUSD	0.55865	0.0038	-0.67%
USDJPY	158.183	0.0855	0.05%
USDCNY	6.70836	0.0068	0.10%
USDCHF	0.83378	0.0021	0.25%
USDCAD	1.42783	0.0071	0.50%
USDMXN	18.1071	0.1244	0.69%
USDINR	97.0070	0.6080	0.63%
USDBRL	4.98260	0.0001	0.00%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.61	0.8200	0.06%
DXY	102.476	0.6429	0.63%
USDTRY	49.1975	0.0270	0.05%
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	Actual	Chg	%Chg
US500	7789.46	29	-0.38%
US30	51103	418	-0.81%
US100	31006	218	-0.70%
JP225	69425	1,259	-1.78%
GB100	10485	57	-0.54%
DE40	25146	303	-1.19%
FR40	7768	97	-1.23%
IT40	50072	1,190	-2.32%
ES35	19112	332	-1.71%
ASX200	8674	61	-0.70%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35650	131	0.37%
MOEX	2349	23	1.00%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3460	0.057	0.06%
United Kingdom	5.4785	0.077	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4250	0.072	0.07%
Germany	3.5128	0.032	0.03%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9750	0.047	0.05%
Italy	4.6810	0.146	0.15%
France	4.9160	0.161	0.16%
South Africa	9.0300	0.060	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5480	0.039	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83411	2,165	-2.53%
Ether	2568.93	128.5559	-4.77%
Binance	766.9	12.9000	-1.65%
Cardano	0.25449	0.0131	-4.88%
Solana	116.4158	4.3528	-3.60%
XRP	1.44426	0.0527	-3.52%
Polkadot	1.11	0.0926	-7.71%
Avalanche	11.13	0.4888	-4.21%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0863	-4.84%
Dai	0.99994	0.0001	-0.01%
Litecoin	66.949	2.0420	-2.96%
Uniswap	7.95	0.6074	-7.10%
Algorand	0.12	0.0065	-5.24%
Bitcoin Cash	301.97	9.9500	-3.19%
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