AU:COM:MONADELPHOUS
Monadelphous
- Stock
Last Close
12.65
06/11 05:10
Market Cap
1.24B
Beta: -
Volume Today
247.79K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.96M - | 64.91M 124.09% | 34.12M 47.43% | 54.11M 58.59% | 68.95M 27.42% | 113.66M 64.86% | 73.64M 35.21% | 119.65M 62.48% | 123.45M 3.18% | 123.45M 0% | 91.09M 26.21% | 91.72M 0.69% | |
accumulated other comprehensive income loss | 34.79M - | 30.44M 12.49% | 29.95M 1.60% | 31.05M 3.65% | 30.29M 2.43% | 33.71M 11.27% | 33.06M 1.91% | 30.87M 6.64% | 34.53M 11.88% | 34.53M 0% | 48.69M 40.98% | 57.95M 19.02% | |
cash and cash equivalents | 217.86M - | 209.84M 3.68% | 203.51M 3.01% | 241.91M 18.87% | 208.77M 13.70% | 164.04M 21.43% | 208.29M 26.97% | 175.71M 15.64% | 183.33M 4.34% | 183.33M 0% | 178.32M 2.73% | 225.86M 26.66% | |
cash and short term investments | 217.86M - | 209.84M 3.68% | 203.51M 3.01% | 241.91M 18.87% | 208.77M 13.70% | 164.04M 21.43% | 208.29M 26.97% | 175.71M 15.64% | 183.33M 4.34% | 183.33M 0% | 178.32M 2.73% | 225.86M 26.66% | |
common stock | 112.11M - | 117.31M 4.63% | 120.72M 2.91% | 122.97M 1.86% | 125.70M 2.23% | 128.72M 2.40% | 131.31M 2.01% | 132.61M 0.99% | 136.10M 2.63% | 136.10M 0% | 141.12M 3.69% | 145.78M 3.31% | |
deferred revenue | 200.25M - | 226.61M 13.16% | 193.22M 14.73% | 132.56M 31.40% | -10.87M - | -20.31M 86.91% | -22.88M 12.63% | -36.87M 61.15% | 15.92M - | 55.21M 246.79% | |||
deferred revenue non current | 106K - | -851K 902.83% | 6.64M - | 4.34M 34.66% | |||||||||
deferrred tax liabilities non current | 119K - | 221K - | 14K 93.67% | 140K - | 125K 10.71% | ||||||||
goodwill | 2.95M - | 2.95M 0% | 2.95M 0% | 2.72M 7.70% | 3.12M 14.71% | 3.12M 0% | 3.90M 25.03% | 3.92M 0.41% | 4.90M 25.15% | 4.90M 0% | 16.68M 240.33% | 18.24M 9.35% | |
goodwill and intangible assets | 3.79M - | 3.01M 20.55% | 2.95M 2.16% | 3.35M 13.51% | 3.12M 6.73% | 3.12M 0% | 4.18M 34.01% | 3.92M 6.31% | 4.90M 25.15% | 4.90M 0% | 33.37M 580.66% | 18.24M 45.32% | |
intangible assets | 844K - | 65K 92.30% | 625K - | 280K - | 16.68M - | ||||||||
inventory | 157.58M - | 80.54M 48.89% | 53.44M 33.66% | 69.77M 30.58% | 47.20M 32.35% | 4.61M 90.24% | 4.79M 3.89% | 3.60M 24.78% | 3.22M 10.56% | 3.22M 0% | 1.46M 54.57% | 1.93M 31.92% | |
long term debt | 17.03M - | 11.33M 33.45% | 9.68M 14.61% | 6.86M 29.16% | 13.03M 90.01% | 27.36M 110.03% | 71.58M 161.61% | 74.71M 4.37% | 72.61M 2.81% | 72.61M 0% | 428K 99.41% | 6.37M 1,387.38% | |
long term investments | 2.73M - | 1.25M 54.34% | 965K 22.61% | 1.91M 98.03% | 1.44M 24.80% | 10.90M 658.59% | 14.52M 33.22% | 15.16M 4.41% | 14.62M 3.57% | 14.62M 0% | 38.60M 164.02% | 31.83M 17.54% | |
net debt | -180.83M - | -186.61M 3.20% | -185.97M 0.34% | -228.15M 22.68% | -187.80M 17.68% | -125.81M 33.01% | -116.40M 7.48% | -78.12M 32.89% | -73.85M 5.47% | -73.85M 0% | -89.59M 21.32% | -131.62M 46.91% | |
net receivables | 230.83M - | 375.17M 62.53% | 342.20M 8.79% | 245.83M 28.16% | 288.37M 17.31% | 322.85M 11.96% | 262.44M 18.71% | 318.65M 21.42% | 371.99M 16.74% | 371.99M 0% | 339.51M 8.73% | 344.46M 1.46% | |
other assets | 1 - | ||||||||||||
other current assets | 29.37M - | 27.38M 6.79% | 59.69M 118.00% | 23.77M 60.17% | 23.77M 0% | 79.47M 234.28% | |||||||
other current liabilities | 113.35M - | 105.78M 6.68% | 85.63M 19.04% | 86.04M 0.48% | 197.69M 129.76% | 144.60M 26.85% | 175.56M 21.41% | 170.45M 2.91% | 174.08M 2.13% | 137.21M 21.18% | 127.26M 7.25% | 172.41M 35.47% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 1.90M - | 2.81M 47.61% | 289K 89.70% | 124K 57.09% | 6M 4,738.71% | -16.68M - | 1 100.00% | ||||||
other non current liabilities | 7.78M - | 5.58M 28.26% | 5.61M 0.39% | 5.82M 3.89% | 5.26M 9.69% | -2.10M 139.93% | 4.48M 313.33% | 16.67M 272.14% | 9.04M 45.79% | 9.04M 0% | 71.02M 685.84% | 68.52M 3.52% | |
othertotal stockholders equity | -361.00M - | -352.64M 2.32% | -364.70M 3.42% | -377.65M 3.55% | |||||||||
preferred stock | 361.00M - | 352.64M 2.32% | 364.70M 3.42% | 377.65M 3.55% | |||||||||
property plant equipment net | 109.28M - | 96.19M 11.98% | 79.99M 16.84% | 79.05M 1.17% | 101.98M 29.01% | 115.44M 13.19% | 163.67M 41.78% | 162.89M 0.47% | 161.90M 0.61% | 161.90M 0% | 172.13M 6.32% | 232.67M 35.17% | |
retained earnings | 215.76M - | 220.35M 2.12% | 218.32M 0.92% | 223.38M 2.32% | 238.49M 6.76% | 231.01M 3.14% | 220.06M 4.74% | 232.10M 5.47% | 241.55M 4.07% | 241.55M 0% | 248.18M 2.74% | 261.87M 5.52% | |
short term debt | 20.00M - | 11.89M 40.55% | 7.87M 33.83% | 6.90M 12.25% | 7.94M 15.06% | 10.87M 36.81% | 20.31M 86.91% | 22.88M 12.63% | 36.87M 61.15% | 36.87M 0% | 24.47M 33.62% | 27.55M 12.57% | |
short term investments | |||||||||||||
tax assets | 28.09M - | 28.20M 0.42% | 22.29M 20.98% | 25.98M 16.57% | 35.30M 35.89% | 34.16M 3.23% | 28.77M 15.77% | 31.45M 9.31% | 27.63M 12.18% | 27.63M 0% | 21.45M 22.33% | 32.36M 50.85% | |
tax payables | 11.62M - | 18.61M 60.14% | |||||||||||
total assets | 750.16M - | 794.20M 5.87% | 705.34M 11.19% | 669.70M 5.05% | 688.99M 2.88% | 684.99M 0.58% | 714.16M 4.26% | 777.07M 8.81% | 791.36M 1.84% | 791.36M 0% | 768.17M 2.93% | 887.36M 15.52% | |
total current assets | 606.27M - | 665.55M 9.78% | 599.15M 9.98% | 557.51M 6.95% | 544.34M 2.36% | 521.08M 4.27% | 502.89M 3.49% | 557.64M 10.89% | 582.31M 4.42% | 582.31M 0% | 519.30M 10.82% | 572.26M 10.20% | |
total current liabilities | 362.56M - | 409.18M 12.86% | 320.84M 21.59% | 279.61M 12.85% | 274.58M 1.80% | 258.26M 5.94% | 249.20M 3.51% | 290.10M 16.42% | 297.53M 2.56% | 297.53M 0% | 258.74M 13.04% | 346.88M 34.06% | |
total debt | 37.03M - | 23.23M 37.28% | 17.55M 24.45% | 13.76M 21.58% | 20.97M 52.41% | 38.23M 82.29% | 91.89M 140.37% | 97.59M 6.20% | 109.48M 12.19% | 109.48M 0% | 88.73M 18.96% | 94.24M 6.21% | |
total investments | 2.73M - | 1.25M 54.34% | 965K 22.61% | 1.91M 98.03% | 1.44M 24.80% | 10.90M 658.59% | 14.52M 33.22% | 15.16M 4.41% | 14.62M 3.57% | 14.62M 0% | 38.60M 164.02% | 31.83M 17.54% | |
total liabilities | 387.49M - | 426.10M 9.96% | 336.45M 21.04% | 291.45M 13.37% | 292.87M 0.48% | 290.31M 0.87% | 329.72M 13.58% | 381.49M 15.70% | 379.18M 0.61% | 379.18M 0% | 330.20M 12.92% | 421.77M 27.73% | |
total liabilities and stockholders equity | 750.16M - | 794.20M 5.87% | 705.34M 11.19% | 669.70M 5.05% | 688.99M 2.88% | 684.99M 0.58% | 714.16M 4.26% | 777.07M 8.81% | 791.36M 1.84% | 791.36M 0% | 768.17M 2.93% | 887.36M 15.52% | |
total non current assets | 143.88M - | 128.65M 10.59% | 106.19M 17.46% | 112.19M 5.65% | 144.65M 28.93% | 163.91M 13.32% | 211.27M 28.89% | 219.43M 3.86% | 209.05M 4.73% | 209.05M 0% | 248.87M 19.05% | 315.11M 26.61% | |
total non current liabilities | 24.93M - | 16.92M 32.14% | 15.61M 7.73% | 11.84M 24.14% | 18.29M 54.42% | 32.04M 75.23% | 80.52M 151.30% | 91.38M 13.48% | 81.65M 10.65% | 81.65M 0% | 71.45M 12.49% | 74.89M 4.81% | |
total stockholders equity | 362.67M - | 368.10M 1.50% | 369.00M 0.24% | 377.39M 2.28% | 394.48M 4.53% | 393.44M 0.26% | 384.43M 2.29% | 395.57M 2.90% | 412.18M 4.20% | 412.18M 0% | 437.98M 6.26% | 465.59M 6.31% |
All numbers in (except ratios and percentages)