Mader Group Limited
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
Mader Group Limited (MADGF) - Total Liabilities
Latest total liabilities as of June 2025: $134.68 Million USD
Based on the latest financial reports, Mader Group Limited (MADGF) has total liabilities worth $134.68 Million USD as of June 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 Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Mader Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mader Group Limited Competitors by Total Liabilities
The table below lists competitors of Mader Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
China | CN¥804.73 Million |
|
Rongyu Group Co Ltd
SHE:002622
|
China | CN¥1.04 Billion |
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
China | CN¥1.08 Billion |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
USA | $8.42 Billion |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
Key Ware Electronics Co Ltd
TWO:5498
|
Taiwan | NT$1.73 Billion |
|
Electrovaya Inc.
NASDAQ:ELVA
|
USA | $32.80 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Mader Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mader Group Limited (2020–2025)
The table below shows the annual total liabilities of Mader Group Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $134.68 Million | -24.18% |
| 2024-06-30 | $177.62 Million | +33.49% |
| 2023-06-30 | $133.05 Million | +50.96% |
| 2022-06-30 | $88.14 Million | +42.53% |
| 2021-06-30 | $61.84 Million | +17.50% |
| 2020-06-30 | $52.63 Million | -- |