Mader Group Ltd (MAD) - 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.
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. See working capital position of Mader Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
Germany | €1.37 Billion |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Barloworld Ltd
JSE:BAW
|
South Africa | ZAC26.93 Billion |
|
Compass Minerals International Inc
NYSE:CMP
|
USA | $1.09 Billion |
|
TF Bank AB
ST:TFBANK
|
Sweden | Skr26.45 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
|
Hubei Huitian New Materials
SHE:300041
|
China | CN¥3.60 Billion |
|
MRC Global Inc
NYSE:MRC
|
USA | $1.26 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 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 |
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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