Mader Group Ltd (MAD) - Total Liabilities

Latest as of December 2025: AU$116.23 Million AUD ≈ $82.24 Million USD

Based on the latest financial reports, Mader Group Ltd (MAD) has total liabilities worth AU$116.23 Million AUD (≈ $82.24 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MAD operating cash flow to assess how effectively this company generates cash.

Mader Group Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Mader Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Mader Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Mader Group Ltd Competitors by Total Liabilities

The table below lists competitors of Mader Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hunan Keli Motor Co Ltd SHE:002892	China	CN¥1.36 Billion
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	China	CN¥1.47 Billion
Medplus Health Services Limited NSE:MEDPLUS	India	Rs17.28 Billion
Sixt SE XETRA:SIX3	Germany	€5.56 Billion
Aevis Victoria SA SW:AEVS	Switzerland	CHF1.34 Billion
Taiflex Scientific Co Ltd TW:8039	Taiwan	NT$3.85 Billion
Banpu Power Public Company Limited BK:BPP	Thailand	฿41.44 Billion
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	China	CN¥738.65 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Mader Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mader Group Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.90	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.17	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mader Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mader Group Ltd (2015–2025)

The table below shows the annual total liabilities of Mader Group Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$134.68 Million ≈ $95.29 Million	-24.18%
2024-06-30	AU$177.62 Million ≈ $125.68 Million	+33.49%
2023-06-30	AU$133.05 Million ≈ $94.14 Million	+47.67%
2022-06-30	AU$90.10 Million ≈ $63.75 Million	+45.70%
2021-06-30	AU$61.84 Million ≈ $43.75 Million	+17.50%
2020-06-30	AU$52.63 Million ≈ $37.24 Million	-1.33%
2019-06-30	AU$53.34 Million ≈ $37.74 Million	+56.31%
2018-06-30	AU$34.12 Million ≈ $24.14 Million	+90.14%
2017-06-30	AU$17.95 Million ≈ $12.70 Million	+154048.34%
2016-06-30	AU$11.64K ≈ $8.24K	+132.84%
2015-06-30	AU$5.00K ≈ $3.54K	--

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