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Mader Group (ASX:MAD) Short-Term Debt : A$21.5 Mil (As of Dec. 2023)


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What is Mader Group Short-Term Debt?

Mader Group's Short-Term Debt for the quarter that ended in Dec. 2023 was A$21.5 Mil.

Mader Group's quarterly Short-Term Debt declined from Dec. 2022 (A$22.6 Mil) to Jun. 2023 (A$15.1 Mil) but then increased from Jun. 2023 (A$15.1 Mil) to Dec. 2023 (A$21.5 Mil).

Mader Group's annual Short-Term Debt increased from Jun. 2021 (A$19.0 Mil) to Jun. 2022 (A$21.3 Mil) but then declined from Jun. 2022 (A$21.3 Mil) to Jun. 2023 (A$15.1 Mil).


Mader Group Short-Term Debt Historical Data

The historical data trend for Mader Group's Short-Term Debt 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 Short-Term Debt Chart

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Short-Term Debt
13.78 19.04 21.26 15.06

Mader Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.72 21.26 22.60 15.06 21.47

Mader Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Mader Group Short-Term Debt Related Terms

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Mader Group (ASX:MAD) Business Description

Traded in Other Exchanges
Address
2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
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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