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Monadelphous Group ADR
Previous close
$9.45
Year range
$9.00 - $9.45
Market cap
3.24B AUD
P/E ratio
-
Dividend yield
-
Market news
MarketWatch
17 hours ago
February’s ‘panic’ rotation in stocks sets the stage for more tumult in March
0.43%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 719.58M | 40.57% |
Operating expense | 17.70M | 5.36% |
Net income | 32.44M | 52.62% |
Net profit margin | 4.51 | 8.67% |
Earnings per share | — | — |
EBITDA | 52.60M | 44.59% |
Effective tax rate | 31.19% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 322.01M | 18.17% |
Total assets | 1.12B | 28.03% |
Total liabilities | 573.65M | 46.97% |
Total equity | 548.91M | — |
Shares outstanding | 100.03M | — |
Price to book | 1.72 | — |
Return on assets | 9.70% | — |
Return on capital | 17.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 32.44M | 52.62% |
Cash from operations | 85.54M | 83.86% |
Cash from investing | -1.38M | 15.88% |
Cash from financing | -25.14M | -12.19% |
Net change in cash | 58.09M | 149.18% |
Free cash flow | 29.25M | 9.48% |
About
Founded
1972
Website
Employees
8,389
