Monadelphous Group Limited (ASX:MND) Annual Report 2021



The latest annual report of Monadelphous Group Limited (MND) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - MND Annual Results

Amounts in AUD

Total Revenue
1.75B
Gross Profit
112.67M
EBIT
59.24M
Net Tangible Assets
391.65M
Net Income
47.06M
Capital Expenditures
-8.19M

MND Income Statement 2021 Annual Report

As per the latest Income Statement of MND, the Net revenue increased by $265.49M (18%) compared to the previous period. The operating income in 2021 increased by $10.18M (21%). The net income as per the annual report was 47.06M which increased by $10.58M (29%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue1.75B1.49B
Gross Profit112.67M102.42M
Operating Income59.24M49.07M
Income Before Tax70.37M55.09M
Net Income47.06M36.48M

Balance Sheet - MND 2021 Annual Report

Read further: MND Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Monadelphous Group Limited showed the company reduced the cash on balance sheet by $-32.58M (-16%). The Net tangible assets of MND on the balance sheet were at 391.65M which is $11.40M (3%) more than previous annual report. The total stockholder equity also increased by $11.14M (3%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash175.71M208.29M
Total Assets777.07M 714.16M
Long Term Debt-1.94M
Total Liabilities381.49M 329.72M
Total Shareholder Equity395.57M384.43M
Net Tangible Assets391.65M380.25M

Cash Flow Statement - MND 2021 Annual Report

The 2021 annual cash flow statement of Monadelphous Group Limited showed that the net income increased by $10.58M (29%) compared to previous reporting period. Also the capital expenditure of MND increased by $3.94M (32%).

As of 2021, the total cash from investing activities was -2.98M and total cash from financing activities was -54.33M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income47.06M36.48M
Capital Expenditures-8.19M-12.13M
Dividends Paid-33.73M-41.52M
Total Cash From From Investing Activities-2.98M-8.27M
Total Cash From From Financing Activities-54.33M-66.9M

Monadelphous Group Limited Annual Report History

Income Statement

Income Statement history of Monadelphous Group Limited (ASX:MND)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue1.75B1.49B1.48B1.74B
Cost Of Revenue1.64B1.39B1.35B1.59B
Gross Profit112.67M102.42M128.25M146.81M
Research Development----
Selling General Administrative53.42M53.35M56.19M50.99M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.69B1.44B1.41B1.64B
Operating Income59.24M49.07M72.07M95.82M
Total Other Income Expense Net11.13M6.02M11.36M7.03M
Ebit59.24M49.07M72.07M95.82M
Interest Expense-3.07M-3.69M-1.93M-452k
Income Before Tax70.37M55.09M83.43M102.84M
Income Tax Expense21.91M17.86M31.31M30.57M
Minority Interest9k9k1.25M1.65M
Net Income From Continuing Ops48.47M37.23M52.11M72.28M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income47.06M36.48M50.56M71.48M
Net Income Applicable To Common Shares47.06M36.48M50.56M71.48M

Balance Sheet Statement

Balance Sheet Statement history of Monadelphous Group Limited (ASX:MND)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash175.71M208.29M164.04M208.77M
Net Receivables378.33M289.82M352.43M335.57M
Inventory3.6M4.79M4.61M-
Total Current Assets557.64M502.89M521.08M544.34M
Long Term Investments15.16M14.52M10.9M4.24M
Property Plant Equipment162.89M163.67M115.44M101.98M
Good Will3.92M3.9M3.12M3.12M
Other Assets37.45M28.9M34.45M35.3M
Deferred Long Term Asset Charges31.45M28.77M34.16M35.3M
Total Assets777.07M714.16M684.99M688.99M
Accounts Payable119.65M73.64M113.66M68.95M
Short Long Term Debt900k1.58M1.2M-
Other Current Liab72.08M99.03M70.68M103.58M
Other Liab16.67M8.95M4.68M5.26M
Minority Interest9k9k1.25M1.65M
Total Current Liabilities290.1M249.2M258.26M274.58M
Total Liab381.49M329.72M290.31M292.87M
Common Stock133.88M132.58M129.99M126.97M
Retained Earnings232.1M220.06M231.01M238.49M
Treasury Stock29.6M31.79M32.44M29.02M
Other Stockholder Equity30.87M33.06M33.71M30.29M
Total Stockholder Equity395.57M384.43M393.44M394.48M
Net Tangible Assets391.65M380.25M390.32M391.36M
Long Term Debt-1.94M2.1M-

Cash Flow Statement

Cash Flow Statement history of Monadelphous Group Limited (ASX:MND)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income47.06M36.48M50.56M71.48M
Depreciation32.76M31.05M19.49M17.85M
Change To Netincome-3.51M-4.81M-8.6M-2.99M
Change To Account Receivables-88.52M75.58M-65.8M-40.09M
Change To Liabilities-567k-16.98M22.79M-29.44M
Change To Inventory1.19M-179k36.7M22.68M
Change To Operating Activities19.83M-6.2M-31.77M7.23M
Total Cash From Operating Activities26.73M119.08M15.96M51.65M
Capital Expenditures-8.19M-12.13M-19.71M-25.04M
Other Cashflows From Investing Activities-6M1.23M600k-616k
Total Cashflows From Investing Activities-2.98M-8.27M-14.14M-23.63M
Dividends Paid-33.73M-41.52M-52.6M-53.63M
Net Borrowings-20.6M-25.38M4.76M-7.9M
Total Cash From Financing Activities-54.33M-66.9M-47.84M-61.53M
Effect Of Exchange Rate-2M342k1.28M379k
Change In Cash-32.58M44.25M-44.73M-33.14M