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. Also explore net asset momentum of Monadelphous Group Ltd to track the company's year-over-year net asset growth rate.

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 cash generation quality of Monadelphous Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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	Rp2.14 Trillion
Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	Spain	€4.55 Billion
OPmobility SE PA:OPM	France	€5.77 Billion
Transportadora de Gas del Sur SA ADR NYSE:TGS	USA	$2.29 Trillion
Alupar Investimento SA SA:ALUP11	Brazil	R$19.12 Billion
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	China	CN¥4.62 Billion
Diversified Healthcare Trust NASDAQ:DHC	USA	$2.65 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 MND market cap.

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

$2.13 Billion

AU$3.01 Billion AUD

Market Cap Rank

#5905 Global

#142 in Australia

Share Price

AU$29.98

Change (1 day)

+1.46%

52-Week Range

AU$19.72 - AU$32.61

All Time High

AU$32.61