Mader Group Ltd (MAD) - Net Assets

Latest as of December 2025: AU$234.52 Million AUD ≈ $165.94 Million USD

Based on the latest financial reports, Mader Group Ltd (MAD) has net assets worth AU$234.52 Million AUD (≈ $165.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$350.75 Million ≈ $248.18 Million USD) and total liabilities (AU$116.23 Million ≈ $82.24 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mader Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$234.52 Million
% of Total Assets	66.86%
Annual Growth Rate	90.9%
5-Year Change	249.93%
10-Year Change	38855.92%
Growth Volatility	651.62

Mader Group Ltd - Net Assets Trend (2015–2025)

This chart illustrates how Mader Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Mader Group Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Mader Group Ltd (2015–2025)

The table below shows the annual net assets of Mader Group Ltd from 2015 to 2025. For live valuation and market cap data, see Mader Group Ltd stock valuation.

Year	Net Assets	Change
2025-06-30	AU$212.31 Million ≈ $150.22 Million	+32.42%
2024-06-30	AU$160.33 Million ≈ $113.44 Million	+34.00%
2023-06-30	AU$119.64 Million ≈ $84.66 Million	+40.79%
2022-06-30	AU$84.98 Million ≈ $60.13 Million	+40.07%
2021-06-30	AU$60.67 Million ≈ $42.93 Million	+26.09%
2020-06-30	AU$48.12 Million ≈ $34.05 Million	+40.82%
2019-06-30	AU$34.17 Million ≈ $24.18 Million	+11.01%
2018-06-30	AU$30.78 Million ≈ $21.78 Million	+143.73%
2017-06-30	AU$12.63 Million ≈ $8.94 Million	+2217.25%
2016-06-30	AU$545.00K ≈ $385.62K	+65.15%
2015-06-30	AU$330.00K ≈ $233.50K	--

Equity Component Analysis

This analysis shows how different components contribute to Mader Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 57342.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$189.56 Million	89.28%
Common Stock	AU$10.46 Million	4.93%
Other Comprehensive Income	AU$12.29 Million	5.79%
Total Equity	AU$212.31 Million	100.00%

Mader Group Ltd Competitors by Market Cap

The table below lists competitors of Mader Group Ltd ranked by their market capitalization.

Company	Market Cap
Sixt SE XETRA:SIX3	$1.13 Billion
Medplus Health Services Limited NSE:MEDPLUS	$1.13 Billion
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	$1.13 Billion
Hunan Keli Motor Co Ltd SHE:002892	$1.13 Billion
Aevis Victoria SA SW:AEVS	$1.13 Billion
Taiflex Scientific Co Ltd TW:8039	$1.13 Billion
Banpu Power Public Company Limited BK:BPP	$1.13 Billion
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	$1.13 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mader Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 160,326,000 to 212,309,000, a change of 51,983,000 (32.4%).
Net income of 57,147,000 contributed positively to equity growth.
Dividend payments of 16,150,000 reduced retained earnings.
New share issuances of 10,463,000 increased equity.
Other comprehensive income increased equity by 523,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$57.15 Million	+26.92%
Dividends Paid	AU$16.15 Million	-7.61%
Share Issuances	AU$10.46 Million	+4.93%
Other Comprehensive Income	AU$523.00K	+0.25%
Total Change	AU$-	32.42%

Book Value vs Market Value Analysis

This analysis compares Mader Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 7.81x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 4763.64x to 7.81x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-06-30	AU$0.00	AU$7.86	x
2016-06-30	AU$0.00	AU$7.86	x
2017-06-30	AU$0.06	AU$7.86	x
2018-06-30	AU$0.15	AU$7.86	x
2019-06-30	AU$0.17	AU$7.86	x
2020-06-30	AU$0.24	AU$7.86	x
2021-06-30	AU$0.30	AU$7.86	x
2022-06-30	AU$0.41	AU$7.86	x
2023-06-30	AU$0.57	AU$7.86	x
2024-06-30	AU$0.76	AU$7.86	x
2025-06-30	AU$1.01	AU$7.86	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mader Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 26.92%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.55%
• Asset Turnover: 2.51x
• Equity Multiplier: 1.63x
Recent ROE (26.92%) is below the historical average (120.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	304.85%	0.00%	0.00x	1.02x	AU$973.00K
2016	723.47%	0.00%	0.00x	1.02x	AU$3.89 Million
2017	26.91%	4.31%	2.58x	2.42x	AU$2.14 Million
2018	36.88%	7.27%	2.41x	2.11x	AU$8.28 Million
2019	43.61%	6.52%	2.61x	2.56x	AU$11.48 Million
2020	36.38%	6.40%	2.72x	2.09x	AU$12.69 Million
2021	31.88%	6.36%	2.48x	2.02x	AU$13.27 Million
2022	32.88%	6.95%	2.30x	2.06x	AU$19.45 Million
2023	32.19%	6.33%	2.41x	2.11x	AU$26.54 Million
2024	31.45%	6.51%	2.29x	2.11x	AU$34.39 Million
2025	26.92%	6.55%	2.51x	1.63x	AU$35.92 Million

Industry Comparison

This section compares Mader Group Ltd's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

Industry: Specialty Business Services
Average net assets among peers: $283,449,989
Average return on equity (ROE) among peers: 5.29%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Mader Group Ltd (MAD)	AU$234.52 Million	304.85%	0.50x	$1.13 Billion
Boom Logistics Ltd (BOL)	$244.72 Million	-11.23%	1.29x	$50.84 Million
Brambles Ltd (BXB)	$1.48 Billion	43.78%	2.65x	$22.03 Billion
Credit Intelligence Ltd (CI1)	$24.09 Million	3.06%	0.22x	$6.85 Million
Count Ltd (CUP)	$78.11 Million	20.31%	4.47x	$140.89 Million
Energy Action Ltd (EAX)	$2.95 Million	0.00%	0.61x	$11.40 Million
IPH Ltd (IPH)	$391.44 Million	15.10%	1.22x	$690.10 Million
Kelly Partners Group Holdings Ltd (KPG)	$33.95 Million	16.38%	2.14x	$137.75 Million
RBR Group Ltd (RBR)	$1.63 Million	-60.09%	1.62x	$1.89 Million
Smartgroup Corporation Ltd (SIQ)	$292.31 Million	20.28%	0.59x	$877.94 Million

About Mader Group Ltd

AU:MAD Australia Specialty Business Services

Market Cap

$1.13 Billion

AU$1.60 Billion AUD

Market Cap Rank

#8584 Global

#208 in Australia

Share Price

AU$7.86

Change (1 day)

+4.52%

52-Week Range

AU$5.88 - AU$9.63

All Time High

AU$9.63