Monadelphous Group Ltd (MND) - Total Liabilities

Latest as of December 2025: AU$573.65 Million AUD ≈ $405.89 Million USD

Based on the latest financial reports, Monadelphous Group Ltd (MND) has total liabilities worth AU$573.65 Million AUD (≈ $405.89 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.

Monadelphous Group Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Monadelphous Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Monadelphous Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Monadelphous Group Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Weifu High-Technology Group Co Ltd
SHE:000581
China CN¥8.98 Billion
FIBRA Macquarie México
MX:FIBRAMQ12
Mexico MX$24.42 Billion
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
USA $14.72 Million
Columbia Financial Inc
NASDAQ:CLBK
USA $9.84 Billion
GCS Holdings
TWO:4991
Taiwan NT$521.28 Million
Ningbo Yongxin Optics Co Ltd
SHG:603297
China CN¥566.56 Million
Turkiye Kalkinma Bankasi AS
IS:KLNMA
Turkey TL170.89 Billion
I-Chiun Precision Industry Co Ltd
TW:2486
Taiwan NT$8.76 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Monadelphous 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 Monadelphous Group Ltd (MND) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 0.63 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Monadelphous Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Monadelphous Group Ltd (1989–2025)

The table below shows the annual total liabilities of Monadelphous Group Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$507.39 Million
≈ $359.01 Million
+20.30%
2024-06-30 AU$421.77 Million
≈ $298.43 Million
+27.73%
2023-06-30 AU$330.20 Million
≈ $233.63 Million
-12.92%
2022-06-30 AU$379.18 Million
≈ $268.29 Million
-0.61%
2021-06-30 AU$381.49 Million
≈ $269.93 Million
+15.70%
2020-06-30 AU$329.72 Million
≈ $233.30 Million
+13.58%
2019-06-30 AU$290.31 Million
≈ $205.41 Million
-0.87%
2018-06-30 AU$292.87 Million
≈ $207.22 Million
+0.48%
2017-06-30 AU$291.45 Million
≈ $206.22 Million
-9.02%
2016-06-30 AU$320.33 Million
≈ $226.66 Million
-24.82%
2015-06-30 AU$426.10 Million
≈ $301.49 Million
+9.96%
2014-06-30 AU$387.49 Million
≈ $274.18 Million
-16.17%
2013-06-30 AU$462.22 Million
≈ $327.05 Million
+3.57%
2012-06-30 AU$446.27 Million
≈ $315.76 Million
+30.10%
2011-06-30 AU$343.01 Million
≈ $242.70 Million
+24.09%
2010-06-30 AU$276.42 Million
≈ $195.58 Million
+10.27%
2009-06-30 AU$250.67 Million
≈ $177.36 Million
-19.17%
2008-06-30 AU$310.12 Million
≈ $219.43 Million
+58.05%
2007-06-30 AU$196.21 Million
≈ $138.83 Million
+26.43%
2006-06-30 AU$155.19 Million
≈ $109.81 Million
+117.01%
2005-06-30 AU$71.51 Million
≈ $50.60 Million
+52.70%
2004-06-30 AU$46.83 Million
≈ $33.14 Million
+23.69%
2003-06-30 AU$37.86 Million
≈ $26.79 Million
+39.80%
2002-06-30 AU$27.08 Million
≈ $19.16 Million
+3.84%
2001-06-30 AU$26.08 Million
≈ $18.45 Million
-28.72%
2000-06-30 AU$36.59 Million
≈ $25.89 Million
+5.52%
1999-06-30 AU$34.68 Million
≈ $24.54 Million
+4.35%
1998-06-30 AU$33.23 Million
≈ $23.51 Million
+32.66%
1997-06-30 AU$25.05 Million
≈ $17.72 Million
+28.28%
1996-06-30 AU$19.53 Million
≈ $13.82 Million
+23.77%
1995-06-30 AU$15.78 Million
≈ $11.16 Million
+22.30%
1994-06-30 AU$12.90 Million
≈ $9.13 Million
+22.74%
1993-06-30 AU$10.51 Million
≈ $7.44 Million
+4.79%
1992-06-30 AU$10.03 Million
≈ $7.10 Million
-29.27%
1991-06-30 AU$14.18 Million
≈ $10.03 Million
+11.30%
1990-06-30 AU$12.74 Million
≈ $9.01 Million
-0.84%
1989-06-30 AU$12.85 Million
≈ $9.09 Million
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About Monadelphous Group Ltd

AU:MND Australia Engineering & Construction
Market Cap
$2.03 Billion
AU$2.87 Billion AUD
Market Cap Rank
#6273 Global
#144 in Australia
Share Price
AU$28.66
Change (1 day)
-2.18%
52-Week Range
AU$17.13 - AU$32.61
All Time High
AU$32.61
About

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