Mader Group Ltd (MAD) - Total Assets
Based on the latest financial reports, Mader Group Ltd (MAD) holds total assets worth AU$350.75 Million AUD (≈ $248.18 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MAD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mader Group Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Mader Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Mader Group Ltd to see how much of total assets are deployed in long-term investments.
Mader Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Mader Group Ltd's total assets of AU$350.75 Million consist of 56.8% current assets and 43.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.0% |
| Accounts Receivable | AU$165.01 Million | 47.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Mader Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mader Group Ltd (MAD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mader Group Ltd's current assets represent 56.8% of total assets in 2025, a decrease from 86.0% in 2015.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, down from 86.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 47.6% of total assets.
Mader Group Ltd Competitors by Total Assets
Key competitors of Mader Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
PDS Limited
NSE:PDSL
|
India | Rs49.06 Billion |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX19.56 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
Mader Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 1.79 | 1.61 |
| Quick Ratio | 1.90 | 1.79 | 1.61 |
| Cash Ratio | 0.17 | 0.20 | 0.00 |
| Working Capital | AU$89.93 Million | AU$84.82 Million | AU$24.58 Million |
Mader Group Ltd - Advanced Valuation Insights
This section examines the relationship between Mader Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.08 |
| Latest Market Cap to Assets Ratio | 3.38 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | AU$346.99 Million |
| Market Capitalization | $1.17 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Mader Group Ltd's assets at a significant premium (3.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Mader Group Ltd's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mader Group Ltd (2015–2025)
The table below shows the annual total assets of Mader Group Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$346.99 Million ≈ $245.52 Million |
+2.68% |
| 2024-06-30 | AU$337.94 Million ≈ $239.12 Million |
+33.74% |
| 2023-06-30 | AU$252.70 Million ≈ $178.80 Million |
+44.33% |
| 2022-06-30 | AU$175.08 Million ≈ $123.88 Million |
+42.91% |
| 2021-06-30 | AU$122.51 Million ≈ $86.68 Million |
+21.60% |
| 2020-06-30 | AU$100.75 Million ≈ $71.28 Million |
+15.13% |
| 2019-06-30 | AU$87.51 Million ≈ $61.92 Million |
+34.83% |
| 2018-06-30 | AU$64.90 Million ≈ $45.92 Million |
+112.28% |
| 2017-06-30 | AU$30.57 Million ≈ $21.63 Million |
+5392.76% |
| 2016-06-30 | AU$556.64K ≈ $393.86K |
+66.16% |
| 2015-06-30 | AU$335.00K ≈ $237.03K |
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About Mader Group Ltd
Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, uti… Read more