Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,829 | $225,864 | $178,323 | $183,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326,270 | $340,126 | $333,745 | $371,987 |
| Inventory | $1,998 | $1,930 | $1,463 | $3,220 |
| Other Curr. Assets | $164,137 | $4,336 | $5,770 | $23,773 |
| Total Curr. Assets | $698,234 | $572,256 | $519,301 | $582,309 |
| Property Plant & Equip (Net) | $215,717 | $232,668 | $172,133 | $161,904 |
| Goodwill | $14,890 | $14,890 | $16,683 | $4,902 |
| Intangibles | $2,533 | $3,353 | $16,683 | $4,902 |
| Long-Term Investments | $17,311 | $12,341 | $38,602 | $14,621 |
| Tax Assets | $0 | $32,364 | $21,455 | $27,625 |
| Other NC Assets | $56,545 | $51,855 | -$16,683 | -$4,902 |
| Total NC Assets | $306,996 | $315,107 | $248,873 | $209,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005,230 | $887,363 | $768,174 | $791,361 |
| Liabilities | – | – | – | – |
| Payables | $162,533 | $91,718 | $91,089 | $123,451 |
| Short-Term Debt | $25,356 | $27,547 | $24,472 | $36,868 |
| Tax Payable | $0 | $18,613 | $11,623 | $14,753 |
| Deferred Revenue | $0 | $0 | $15,919 | $12,539 |
| Other Curr. Liab. | $255,513 | $209,001 | $115,641 | $109,916 |
| Total Curr. Liab. | $443,402 | $346,879 | $258,744 | $297,527 |
| LT Debt | $54,942 | $66,693 | $64,256 | $72,612 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,050 | $8,197 | $7,196 | $9,038 |
| Total NC Liab. | $63,992 | $74,890 | $71,452 | $81,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,933 | $83,345 | $87,958 | $97,808 |
| Total Liabilities | $507,394 | $421,769 | $330,196 | $379,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,120 | $145,781 | $141,115 | $136,096 |
| Retained Earnings | $280,590 | $261,866 | $248,178 | $241,554 |
| AOCI | $67,126 | $57,947 | $48,685 | $34,534 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $497,836 | $465,594 | $437,978 | $412,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,005,230 | $887,363 | $768,174 | $791,361 |
| Net Debt | -$125,531 | -$131,624 | -$89,595 | -$73,849 |