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Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, utilities, and construction maintenance services. In addition, the company offers maintenance services for rail, road transport, marine and preventative equipment, and heavy haulage. Further, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Applecross, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Mader Group Ltd (ASX: MAD) is limited; available disclosures do not clearly describe its core operations or industry. Major long-term growth drivers cannot be determined from public sources; investors may find the company attractive only if management provides clearer evidence of strategy and prospects.
The key investment risk is limited transparency and disclosure, which raises execution, financing and valuation uncertainty and hampers assessment of competitive position.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 92.68M | 80.10M | 70.48M | 54.60M | 39.87M |
| Net income | 65.37M | 57.15M | 50.42M | 38.51M | 27.95M |
| Selling general administrative | 103.93M | 85.22M | 87.06M | 77.72M | 42.05M |
| Selling and marketing expenses | - | 2.65M | 2.60M | 2.42M | 1.60M |
| Gross profit | 195.65M | 168.05M | 161.99M | 135.85M | 78.58M |
| Reconciled depreciation | 25.70M | 25.54M | 24.53M | 16.95M | 9.05M |
| Ebit | 91.72M | 84.00M | 74.70M | 55.70M | 34.93M |
| Ebitda | 117.42M | 109.53M | 99.23M | 72.66M | 43.99M |
| Depreciation and amortization | 25.70M | 25.54M | 24.53M | 16.95M | 9.05M |
| Operating income | 91.72M | 54.47M | 47.48M | 55.70M | 34.93M |
| Other operating expenses | 909.42M | 817.73M | 726.99M | 553.09M | 367.15M |
| Interest expense | 2.34M | 3.90M | 4.22M | 3.54M | 1.43M |
| Tax provision | 27.31M | 22.95M | 20.06M | 16.09M | 12.46M |
| Interest income | 0.46M | 0.62M | 0.28M | 3.12M | 2.83M |
| Net interest income | -1.87M | -3.27M | -3.94M | -0.84M | 1.39M |
| Income tax expense | 27.31M | 22.95M | 20.06M | 16.09M | 12.46M |
| Total revenue | 1001.14M | 872.20M | 774.47M | 608.79M | 402.08M |
| Total operating expenses | 103.93M | 113.58M | 89.66M | 80.15M | 43.65M |
| Cost of revenue | 805.49M | 704.15M | 612.49M | 472.94M | 323.50M |
| Total other income expense net | 0.96M | 25.63M | -1.85M | -1.10M | 4.93M |
| Net income from continuing ops | 65.37M | 57.15M | 50.42M | 38.51M | 27.95M |
| Net income applicable to common shares | - | 57.15M | 50.42M | 38.51M | 27.95M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 390.25M | 346.99M | 337.94M | 252.70M | 173.12M |
| Other current assets | 7.67M | 0.59M | 7.15M | 0.41M | 0.14M |
| Total liab | 122.79M | 134.68M | 177.62M | 133.05M | 88.14M |
| Total stockholder equity | 267.46M | 212.31M | 160.33M | 119.64M | 84.98M |
| Other current liab | 97.90M | - | 78.39M | 66.69M | 60.83M |
| Common stock | 3.85M | - | 0.00M | 0.00M | 0.00M |
| Capital stock | 3.85M | 10.46M | - | 0.00M | 0.00M |
| Retained earnings | 245.17M | 189.56M | 148.56M | 112.54M | 82.83M |
| Other liab | - | - | - | 10.72M | 3.08M |
| Other assets | - | - | 0.00M | 3.65M | 1.33M |
| Cash | 39.50M | 24.26M | 30.12M | 13.01M | 6.65M |
| Total current liabilities | 114.93M | 105.90M | 123.38M | 74.38M | 66.00M |
| Current deferred revenue | - | - | 15.27M | -16.45M | -24.46M |
| Net debt | -30.42M | 8.30M | 39.59M | 51.39M | 34.91M |
| Short term debt | 5.38M | - | 18.80M | 16.45M | 22.50M |
| Short long term debt | 3.83M | 14.53M | - | 15.06M | 21.26M |
| Short long term debt total | 9.08M | - | 69.71M | 64.40M | 41.56M |
| Other stockholder equity | - | - | - | -112.55M | -82.84M |
| Property plant equipment | - | - | - | 108.25M | 75.91M |
| Total current assets | 231.94M | 196.90M | 208.43M | 140.69M | 95.76M |
| Long term investments | - | - | - | 0.11M | 0.11M |
| Net tangible assets | - | - | - | 119.64M | 84.98M |
| Net receivables | 184.78M | 143.02M | 171.16M | 122.82M | 85.65M |
| Long term debt | - | 18.03M | - | 8.00M | 12.06M |
| Inventory | - | - | - | 4.45M | 3.32M |
| Accounts payable | 11.65M | 9.01M | 10.91M | 7.69M | 7.13M |
| Accumulated other comprehensive income | 18.45M | - | 11.76M | 7.10M | 2.15M |
| Non currrent assets other | 0.43M | 0.39M | 0.26M | 0.33M | 0.39M |
| Non current assets total | 158.31M | 150.09M | 129.52M | 112.01M | 77.35M |
| Capital lease obligations | 5.25M | 6.77M | - | 8.69M | 8.23M |
| Long term debt total | - | - | - | 47.95M | 19.06M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -34.13M | -40.66M | -47.29M | -31.01M |
| Change to liabilities | - | - | - | 13.98M | 22.55M |
| Total cashflows from investing activities | -27.42M | -34.13M | -40.66M | -47.29M | -31.01M |
| Net borrowings | -28.73M | -28.74M | 5.59M | 21.11M | 5.61M |
| Total cash from financing activities | -41.10M | -48.70M | -10.63M | 12.31M | -1.39M |
| Change to operating activities | - | - | - | 0.08M | -1.24M |
| Net income | 65.37M | 57.15M | 50.42M | 38.51M | 27.95M |
| Change in cash | 15.24M | -5.86M | 17.11M | 6.36M | 3.44M |
| Begin period cash flow | 24.26M | 30.12M | 13.01M | 6.65M | 3.21M |
| End period cash flow | 39.50M | 24.26M | 30.12M | 13.01M | 6.65M |
| Total cash from operating activities | 84.97M | 76.79M | 68.72M | 41.09M | 35.39M |
| Issuance of capital stock | - | 10.46M | - | - | - |
| Depreciation | 25.70M | - | 24.53M | 16.95M | 9.05M |
| Other cashflows from investing activities | - | - | 0.00M | 0.24M | 8.45M |
| Dividends paid | 9.77M | -16.15M | -14.40M | 8.80M | 7.00M |
| Change to inventory | - | - | - | -16.40M | -17.13M |
| Change to account receivables | -19.77M | - | -45.00M | -35.20M | -17.77M |
| Sale purchase of stock | - | 0.00M | - | - | - |
| Other cashflows from financing activities | -2.61M | -14.28M | -1.82M | 42.56M | 20.23M |
| Change to netincome | - | - | - | 4.43M | -0.97M |
| Capital expenditures | 27.42M | 34.13M | 40.66M | 47.53M | 39.46M |
| Change in working capital | -6.99M | 0.62M | -11.21M | -35.20M | -17.77M |
| Stock based compensation | - | - | - | 3.00M | 1.41M |
| Other non cash items | 0.88M | 76.79M | 29.50M | -14.38M | -1.61M |
| Free cash flow | 57.55M | 42.66M | 28.06M | -6.45M | -4.07M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAD Mader Group Ltd |
-0.16 2.83% |
5.50 | 18.26 | 16.75 | 1.20 | 4.43 | 1.15 | 9.56 |
| BXB Brambles Ltd |
0.22 1.00% |
22.20 | 21.34 | 20.12 | 4.02 | 6.12 | 3.23 | 9.73 |
| SIQ Smartgroup Corporation Ltd |
-0.28 2.45% |
11.14 | 17.84 | 16.95 | 4.50 | 5.41 | 3.78 | 9.02 |
| IPH IPH Ltd |
-0.09 2.20% |
4.00 | 13.19 | 8.20 | 1.48 | 1.64 | 1.94 | 7.07 |
| CUP Count Ltd |
0.04 2.41% |
1.70 | 20.75 | 19.53 | 2.17 | 2.19 | 2.11 | 8.82 |
Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, utilities, and construction maintenance services. In addition, the company offers maintenance services for rail, road transport, marine and preventative equipment, and heavy haulage. Further, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Applecross, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Justin Nuich M.B.A. | CEO & Exec. Director | NA |
| Mr. Paul Hegarty | Chief Financial Officer | NA |
| Mr. Luke Benjamin Mader M.A.I.C.D. | Exec. Director | NA |
| Mr. Patrick Conway CPA | Exec. Director & Director of Emerging Bus.es | NA |
| Mr. John Greville | Chief Operating Officer - USA | NA |
| Natasha Marti | GM of Marketing & Investor Relations | NA |
| Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G | Company Sec. | NA |
| Ms. Sarah Wilson | Joint Company Sec. | NA |
| Mr. Luke Benjamin Mader M.A.I.C.D. | Founder & Executive Chairman | NA |
| Mr. Justin Nuich M.B.A. | CEO & Executive Director | NA |
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