MND — Monadelphous Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Monadelphous, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	164	208	176	183	178
Net Total Accounts Receivable
Net Total Receivables	352	290	378	396	336
Total Inventory
Total Current Assets	521	503	558	582	516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	164	163	162	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	685	714	777	791	765
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	249	290	298	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	292	330	381	379	327
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	393	384	396	412	438
Total Liabilities & Shareholders' Equity	685	714	777	791	765
Total Common Shares Outstanding