Monadelphous Group Ltd (MND) - Total Assets
Based on the latest financial reports, Monadelphous Group Ltd (MND) holds total assets worth AU$1.12 Billion AUD (≈ $794.28 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. Explore Monadelphous Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Monadelphous Group Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Monadelphous Group Ltd's total assets have evolved over time, based on quarterly financial data. See Monadelphous Group Ltd book value and equity for net asset value and shareholders' equity analysis.
Monadelphous Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Monadelphous Group Ltd's total assets of AU$1.12 Billion consist of 69.5% current assets and 30.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.96 Million | 20.5% |
| Accounts Receivable | AU$326.27 Million | 32.5% |
| Inventory | AU$2.00 Million | 0.2% |
| Property, Plant & Equipment | AU$215.72 Million | 21.5% |
| Intangible Assets | AU$2.53 Million | 0.3% |
| Goodwill | AU$14.89 Million | 1.5% |
Asset Composition Trend (1989–2025)
This chart illustrates how Monadelphous 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 Monadelphous Group Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monadelphous Group Ltd's current assets represent 69.5% of total assets in 2025, an increase from 65.0% in 1989.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, up from 4.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 32.5% of total assets.
Monadelphous Group Ltd Competitors by Total Assets
Key competitors of Monadelphous Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.40 Trillion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL13.10 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩13.11 Trillion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥15.14 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
Monadelphous 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 | 1.48 | 1.77 | 1.84 |
| Quick Ratio | 1.48 | 1.76 | 1.83 |
| Cash Ratio | 0.63 | 0.84 | 0.52 |
| Working Capital | AU$247.44 Million | AU$249.08 Million | AU$274.32 Million |
Monadelphous Group Ltd - Advanced Valuation Insights
This section examines the relationship between Monadelphous 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 | 5.12 |
| Latest Market Cap to Assets Ratio | 2.12 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | AU$1.01 Billion |
| Market Capitalization | $2.13 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Monadelphous Group Ltd's assets at a significant premium (2.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Monadelphous Group Ltd's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Monadelphous Group Ltd (1989–2025)
The table below shows the annual total assets of Monadelphous Group Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.01 Billion ≈ $711.26 Million |
+13.28% |
| 2024-06-30 | AU$887.36 Million ≈ $627.87 Million |
+15.52% |
| 2023-06-30 | AU$768.17 Million ≈ $543.53 Million |
-2.93% |
| 2022-06-30 | AU$791.36 Million ≈ $559.94 Million |
+1.84% |
| 2021-06-30 | AU$777.07 Million ≈ $549.82 Million |
+8.81% |
| 2020-06-30 | AU$714.16 Million ≈ $505.32 Million |
+4.26% |
| 2019-06-30 | AU$684.99 Million ≈ $484.67 Million |
-0.58% |
| 2018-06-30 | AU$688.99 Million ≈ $487.51 Million |
+2.88% |
| 2017-06-30 | AU$669.70 Million ≈ $473.85 Million |
-2.83% |
| 2016-06-30 | AU$689.22 Million ≈ $487.67 Million |
-13.22% |
| 2015-06-30 | AU$794.20 Million ≈ $561.95 Million |
+5.87% |
| 2014-06-30 | AU$750.16 Million ≈ $530.78 Million |
-2.61% |
| 2013-06-30 | AU$770.25 Million ≈ $545.00 Million |
+11.32% |
| 2012-06-30 | AU$691.91 Million ≈ $489.57 Million |
+29.03% |
| 2011-06-30 | AU$536.24 Million ≈ $379.42 Million |
+27.46% |
| 2010-06-30 | AU$420.70 Million ≈ $297.67 Million |
+12.72% |
| 2009-06-30 | AU$373.23 Million ≈ $264.08 Million |
-9.39% |
| 2008-06-30 | AU$411.93 Million ≈ $291.47 Million |
+43.69% |
| 2007-06-30 | AU$286.69 Million ≈ $202.85 Million |
+31.92% |
| 2006-06-30 | AU$217.33 Million ≈ $153.77 Million |
+84.79% |
| 2005-06-30 | AU$117.61 Million ≈ $83.21 Million |
+36.59% |
| 2004-06-30 | AU$86.10 Million ≈ $60.92 Million |
+19.65% |
| 2003-06-30 | AU$71.96 Million ≈ $50.92 Million |
+31.13% |
| 2002-06-30 | AU$54.88 Million ≈ $38.83 Million |
+6.21% |
| 2001-06-30 | AU$51.67 Million ≈ $36.56 Million |
-8.77% |
| 2000-06-30 | AU$56.64 Million ≈ $40.08 Million |
+4.02% |
| 1999-06-30 | AU$54.45 Million ≈ $38.53 Million |
+10.21% |
| 1998-06-30 | AU$49.41 Million ≈ $34.96 Million |
+26.11% |
| 1997-06-30 | AU$39.18 Million ≈ $27.72 Million |
+27.95% |
| 1996-06-30 | AU$30.62 Million ≈ $21.67 Million |
+26.86% |
| 1995-06-30 | AU$24.14 Million ≈ $17.08 Million |
+22.40% |
| 1994-06-30 | AU$19.72 Million ≈ $13.95 Million |
+22.82% |
| 1993-06-30 | AU$16.05 Million ≈ $11.36 Million |
+19.49% |
| 1992-06-30 | AU$13.44 Million ≈ $9.51 Million |
-18.73% |
| 1991-06-30 | AU$16.53 Million ≈ $11.70 Million |
+11.22% |
| 1990-06-30 | AU$14.86 Million ≈ $10.52 Million |
+7.04% |
| 1989-06-30 | AU$13.89 Million ≈ $9.83 Million |
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About Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modu… Read more