Mader Group (ASX:MAD) Total Liabilities : A$137.3 Mil (As of Dec. 2023)

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What is Mader Group Total Liabilities?

Mader Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$137.3 Mil.

Mader Group's quarterly Total Liabilities increased from Dec. 2022 (A$121.59 Mil) to Jun. 2023 (A$133.05 Mil) and increased from Jun. 2023 (A$133.05 Mil) to Dec. 2023 (A$137.30 Mil).

Mader Group's annual Total Liabilities increased from Jun. 2021 (A$61.84 Mil) to Jun. 2022 (A$88.14 Mil) and increased from Jun. 2022 (A$88.14 Mil) to Jun. 2023 (A$133.05 Mil).

Mader Group Total Liabilities Historical Data

The historical data trend for Mader Group's Total Liabilities 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 Total Liabilities Chart

Mader Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Liabilities

52.63

61.84

88.14

133.05

Mader Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial					69.25	88.14	121.59	133.05	137.30

Mader Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mader Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	74.376	+	(47.954	+	-8.8817841970013E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.723	+	0)
	=	133.1

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	252.697	-	119.644
	=	133.1

Mader Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	80.348	+	(44.44	+	5.3290705182008E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	12.51	+	0)
	=	137.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	274.857	-	137.559
	=	137.3

Mader Group Total Liabilities 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 » Total Liabilities

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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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