MADERGROUP FPO [MAD] (MAD.AX) Financials
MAD.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 274.9 million | 137.3 million |
| 2023-06-30 | 252.7 million | 133.1 million |
| 2023-03-31 | 252.7 million | 133.1 million |
| 2022-12-31 | 222.1 million | 121.6 million |
MAD.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15.5 million | ? |
| 2023-06-30 | 6.7 million | 1.5 million |
| 2023-03-31 | 6.7 million | 1.5 million |
| 2022-12-31 | -9.9 million | ? |
MAD.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 24.3 million |
| 2023-06-30 | 10.5 million |
| 2023-03-31 | 10.5 million |
| 2022-12-31 | 8.8 million |
MAD.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 22.5 million | - | - |
| 2023-06-30 | 13.0 million | 48.0 million | 8.7 million |
| 2023-03-31 | 13.0 million | - | - |
| 2022-12-31 | 10.5 million | 47.0 million | - |
MAD.AX Shares Outstanding
MAD.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 19.5 million | - | 46.6 million | 1.1 million |
| 2023-06-30 | 11.5 million | - | 45.8 million | 1.6 million |
| 2023-03-31 | 11.5 million | - | 22.9 million | 781000 |
| 2022-12-31 | 12.3 million | - | 32.0 million | 863000 |
MAD.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 374.4 million | 290.5 million |
| 2023-06-30 | 328.4 million | 250.7 million |
| 2023-03-31 | 164.2 million | 125.4 million |
| 2022-12-31 | 280.3 million | 222.2 million |
MAD.AX
Price: A$7.09
Dividend Yield: 0.01%
Forward Dividend Yield: 1.08%
Payout Ratio: 36.19%
Dividend Per Share: 0.08 AUD
Earnings Per Share: 0.21 AUD
P/E Ratio: 36.28
Exchange: ASX
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 21.19%