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. Explore MND cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Monadelphous Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Cisarua Mountain Dairy Tbk PT JK:CMRY	Indonesia	Rp1.60 Trillion
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	USA	$1.75 Billion
Sociedad Punta del Cobre S.A SN:PUCOBRE	Chile	CL$595.16 Million
AvidXchange Holdings Inc NASDAQ:AVDX	USA	$1.32 Billion
Syngene International Limited NSE:SYNGENE	India	Rs18.07 Billion
Batu Kawan Bhd KLSE:1899	Malaysia	RM18.02 Billion
LDR Turizm AS IS:LIDER	Turkey	TL3.37 Billion
Extreme Networks Inc NASDAQ:EXTR	USA	$1.07 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	--

About Monadelphous Group Ltd

AU:MND Australia Engineering & Construction

Market Cap

$2.08 Billion

AU$2.93 Billion AUD

Market Cap Rank

#6117 Global

#140 in Australia

Share Price

AU$29.30

Change (1 day)

+0.86%

52-Week Range

AU$16.18 - AU$32.61

All Time High

AU$32.61