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MND FINANCIAL STATEMENTS

Monadelphous Group Ltd — balance sheet, income statement and cash flow trends

MNDMonadelphous Group Ltd

🇦🇺 Australia · AU · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.8 B A$Gross Profit220.9 M A$ · 8%Operating Income149.4 M A$ · 5%Pre-tax Income179.9 M A$ · 6%Net Income to Owners127.3 M A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B A$+38.7%
Gross Profit220.9 M A$+62.7%
Operating Income149.4 M A$+95.7%
EBITDA196.4 M A$+48.7%
Net Income to Owners127.3 M A$+104.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.2 B
  • Equity569 M A$46%
  • Current Liabilities603.7 M A$49%
  • Long-term Liabilities58.7 M A$5%

Key Figures

YoY change
Total Assets1.2 B A$+38.8%
Total Liabilities662.4 M A$+57.1%
Total Equity569 M A$+22.2%
Cash & ST Investments293.6 M A$+30.0%
Total Debt72 M A$-23.6%
Net Debt-221.6 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M245.1 M A$Operating-39.2 M A$Investing-114.2 M A$Financing91.7 M A$Net Change

Key Figures

YoY change
Operating Cash Flow245.1 M A$+30.5%
Capital Expenditures38.5 M A$-56.6%
Free Cash Flow206.5 M A$+108.9%
Dividends Paid-83.7 M A$-8,385.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.