Mader Group (ASX:MAD) Ending Cash Position : A$22.5 Mil (As of Dec. 2023)

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What is Mader Group Ending Cash Position?

Mader Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$22.5 Mil.

Mader Group's quarterly Ending Cash Position increased from Dec. 2022 (A$10.5 Mil) to Jun. 2023 (A$13.0 Mil) and increased from Jun. 2023 (A$13.0 Mil) to Dec. 2023 (A$22.5 Mil).

Mader Group's annual Ending Cash Position increased from Jun. 2021 (A$3.2 Mil) to Jun. 2022 (A$6.6 Mil) and increased from Jun. 2022 (A$6.6 Mil) to Jun. 2023 (A$13.0 Mil).

Mader Group Ending Cash Position Historical Data

The historical data trend for Mader Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mader Group Ending Cash Position Chart

Mader Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

6.46

3.21

6.65

13.01

Mader Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					6.05	6.65	10.47	13.01	22.55

Mader Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mader Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.648	+	6.362
	=	13.0

Mader Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.01	+	9.536
	=	22.5

Mader Group Ending Cash Position Related Terms

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Mader Group (ASX:MAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mader Group Ltd (ASX:MAD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MADGF:USA

Address

2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105

Website

https://www.madergroup.com.au

Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, the United States, and others, of which the majority of the revenue comes from Australia.

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