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Mader Group Ltd
Previous close
$8.40
Day range
$8.23 - $8.60
Year range
$5.11 - $9.63
Market cap
1.69B AUD
Avg Volume
217.77K
P/E ratio
28.68
Dividend yield
1.06%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 242.60M | 17.91% |
Operating expense | 25.08M | 27.82% |
Net income | 15.24M | 17.18% |
Net profit margin | 6.28 | -0.63% |
Earnings per share | — | — |
EBITDA | 27.24M | 9.23% |
Effective tax rate | 28.89% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.17M | -21.19% |
Total assets | 350.75M | 3.22% |
Total liabilities | 116.23M | -21.54% |
Total equity | 234.52M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 15.25% | — |
Return on capital | 20.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.24M | 17.18% |
Cash from operations | 15.44M | -16.70% |
Cash from investing | -7.55M | 21.75% |
Cash from financing | -11.29M | 16.99% |
Net change in cash | -3.55M | 14.90% |
Free cash flow | 5.43M | -28.08% |
About
Founded
2005
Website
Employees
3,900
