Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $226 | $178 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326 | $340 | $334 | $372 |
| Inventory | $2 | $2 | $1 | $3 |
| Other Curr. Assets | $164 | $4 | $6 | $24 |
| Total Curr. Assets | $698 | $572 | $519 | $582 |
| Property Plant & Equip (Net) | $216 | $233 | $172 | $162 |
| Goodwill | $15 | $15 | $17 | $5 |
| Intangibles | $3 | $3 | $17 | $5 |
| Long-Term Investments | $17 | $12 | $39 | $15 |
| Tax Assets | $0 | $32 | $21 | $28 |
| Other NC Assets | $57 | $52 | -$17 | -$5 |
| Total NC Assets | $307 | $315 | $249 | $209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005 | $887 | $768 | $791 |
| Liabilities | – | – | – | – |
| Payables | $163 | $92 | $91 | $123 |
| Short-Term Debt | $25 | $28 | $24 | $37 |
| Tax Payable | $0 | $19 | $12 | $15 |
| Deferred Revenue | $0 | $0 | $16 | $13 |
| Other Curr. Liab. | $256 | $209 | $116 | $110 |
| Total Curr. Liab. | $443 | $347 | $259 | $298 |
| LT Debt | $55 | $67 | $64 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $7 | $9 |
| Total NC Liab. | $64 | $75 | $71 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $83 | $88 | $98 |
| Total Liabilities | $507 | $422 | $330 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $146 | $141 | $136 |
| Retained Earnings | $281 | $262 | $248 | $242 |
| AOCI | $67 | $58 | $49 | $35 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $498 | $466 | $438 | $412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,005 | $887 | $768 | $791 |
| Net Debt | -$126 | -$132 | -$90 | -$74 |