Mader Group Ltd Total Liabilities

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

Mader Group Ltd total liabilities. 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. Check MAD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mader Group Ltd (2015–2025)

Total liabilities of Mader Group Ltd from 2015 to 2025. This chart illustrates how Mader Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore MAD long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Douglas AG XETRA:DOU	Germany	€3.70 Billion
Centuria Capital Group AU:CNI	Australia	AU$2.16 Billion
Genus Power Infrastructures Limited NSE:GENUSPOWER	India	Rs-22.18 Billion
Zhejiang Hailide New Material Co Ltd SHE:002206	China	CN¥3.87 Billion
Changchun Faway Automobile Components Co Ltd SHG:600742	China	CN¥12.67 Billion
Huafa Industrial Co Ltd Zhuhai SHG:600325	China	CN¥244.26 Billion
LiaonWellhope Agri-Tech Co Ltd SHG:603609	China	CN¥10.85 Billion
Stx Heavy Indu KO:071970	Korea	₩289.34 Billion

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 complete balance sheet picture, see MAD total asset value.

Liquidity & Leverage Metrics

Mader Group Ltd Total Liabilities Ratios Explained

Mader Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$817.70 Million

AU$1.16 Billion AUD

Market Cap Rank

#9415 Global

#233 in Australia

Share Price

AU$5.68

Change (1 day)

+3.27%

52-Week Range

AU$5.50 - AU$8.83

All Time High

AU$9.63