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Monadelphous Group Limited (DE:8MP)
FRANKFURT:8MP
RESEARCH TOOLSreports
Holding DE:8MP?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 815.26M | AU$ 1.75B | AU$ 1.49B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 183.33M | AU$ 175.71M | AU$ 208.29M | AU$ 164.04M | AU$ 208.77M |
| Total Assets | AU$ 791.36M | AU$ 777.07M | AU$ 714.16M | AU$ 684.99M | AU$ 688.99M |
| Total Debt | AU$ 109.48M | AU$ 97.59M | AU$ 91.89M | AU$ 38.23M | AU$ 20.97M |
| Net Debt | AU$ -73.85M | AU$ -78.12M | AU$ -116.40M | AU$ -125.81M | AU$ -187.80M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 412.18M | AU$ 395.57M | AU$ 384.43M | AU$ 393.44M | AU$ 394.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 64.87M | AU$ 26.73M | AU$ 119.08M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |