Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $272 | $226 | $263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326 | $299 | $340 | $322 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $164 | $0 | $4 | $0 |
| Total Curr. Assets | $698 | $573 | $572 | $587 |
| Property Plant & Equip (Net) | $216 | $223 | $233 | $203 |
| Goodwill | $15 | $0 | $15 | $19 |
| Intangibles | $3 | $18 | $3 | $0 |
| Long-Term Investments | $17 | $13 | $12 | $36 |
| Tax Assets | $0 | $0 | $32 | $28 |
| Other NC Assets | $57 | $50 | $52 | $0 |
| Total NC Assets | $307 | $304 | $315 | $286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005 | $877 | $887 | $872 |
| Liabilities | – | – | – | – |
| Payables | $163 | $185 | $92 | $222 |
| Short-Term Debt | $4 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $19 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $152 | $112 | $142 | $84 |
| Total Curr. Liab. | $443 | $324 | $347 | $338 |
| LT Debt | $2 | $4 | $6 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $7 |
| Total NC Liab. | $64 | $66 | $75 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $76 | $83 | $67 |
| Total Liabilities | $507 | $390 | $422 | $421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $149 | $146 | $143 |
| Retained Earnings | $281 | $272 | $262 | $254 |
| AOCI | $67 | $66 | $58 | $55 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $498 | $486 | $466 | $452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,005 | $877 | $887 | $872 |
| Net Debt | -$199 | -$264 | -$215 | -$250 |