Macquarie Telecom Group Ltd
ASX:MAQ
Macquarie Telecom Group Ltd
ASX:MAQ
Price:
68.5
AUD
-0.36%
Market Cap:
1.8B
AUD
Balance Sheet
Balance Sheet Decomposition
Macquarie Telecom Group Ltd
Macquarie Telecom Group Ltd
| Current Assets | 169.9m |
| Cash & Short-Term Investments | 115m |
| Receivables | 33.2m |
| Other Current Assets | 21.8m |
| Non-Current Assets | 519.9m |
| PP&E | 489.2m |
| Intangibles | 16.6m |
| Other Non-Current Assets | 14.1m |
Balance Sheet
Macquarie Telecom Group Ltd
Macquarie Telecom Group Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
36
|
32
|
30
|
17
|
38
|
20
|
3
|
13
|
30
|
|
| Cash |
6
|
31
|
22
|
30
|
12
|
38
|
20
|
3
|
13
|
30
|
|
| Cash Equivalents |
0
|
5
|
10
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
85
|
|
| Total Receivables |
10
|
14
|
14
|
15
|
21
|
30
|
58
|
39
|
33
|
33
|
|
| Accounts Receivables |
10
|
11
|
13
|
14
|
19
|
19
|
24
|
29
|
33
|
33
|
|
| Other Receivables |
0
|
3
|
1
|
1
|
1
|
11
|
34
|
10
|
0
|
0
|
|
| Other Current Assets |
49
|
6
|
6
|
6
|
9
|
14
|
16
|
20
|
20
|
22
|
|
| Total Current Assets |
66
|
56
|
52
|
52
|
47
|
82
|
93
|
62
|
112
|
170
|
|
| PP&E Net |
52
|
47
|
60
|
66
|
81
|
189
|
287
|
378
|
397
|
489
|
|
| PP&E Gross |
52
|
47
|
60
|
66
|
81
|
189
|
287
|
378
|
397
|
489
|
|
| Accumulated Depreciation |
126
|
144
|
159
|
176
|
196
|
226
|
264
|
310
|
273
|
296
|
|
| Intangible Assets |
11
|
8
|
13
|
17
|
19
|
28
|
29
|
25
|
18
|
17
|
|
| Other Long-Term Assets |
7
|
8
|
9
|
9
|
15
|
25
|
13
|
8
|
15
|
14
|
|
| Total Assets |
136
N/A
|
120
-12%
|
133
+11%
|
144
+8%
|
161
+12%
|
324
+101%
|
422
+30%
|
473
+12%
|
541
+15%
|
690
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
16
|
15
|
21
|
16
|
35
|
29
|
25
|
33
|
35
|
|
| Accrued Liabilities |
3
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
4
|
|
| Other Current Liabilities |
8
|
13
|
20
|
18
|
23
|
23
|
33
|
24
|
25
|
46
|
|
| Total Current Liabilities |
46
|
32
|
39
|
44
|
43
|
68
|
73
|
62
|
63
|
85
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
119
|
204
|
247
|
127
|
127
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
8
|
|
| Other Liabilities |
3
|
5
|
7
|
7
|
12
|
16
|
9
|
7
|
16
|
15
|
|
| Total Liabilities |
48
N/A
|
37
-22%
|
47
+25%
|
50
+8%
|
55
+8%
|
202
+270%
|
286
+41%
|
327
+14%
|
223
-32%
|
235
+5%
|
|
| Equity | |||||||||||
| Common Stock |
43
|
43
|
43
|
43
|
44
|
44
|
45
|
45
|
202
|
303
|
|
| Retained Earnings |
45
|
39
|
43
|
50
|
63
|
78
|
92
|
101
|
117
|
153
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
88
N/A
|
82
-6%
|
86
+5%
|
93
+8%
|
107
+14%
|
122
+14%
|
136
+12%
|
146
+7%
|
319
+119%
|
455
+43%
|
|
| Total Liabilities & Equity |
136
N/A
|
120
-12%
|
133
+11%
|
144
+8%
|
161
+12%
|
324
+101%
|
422
+30%
|
473
+12%
|
541
+15%
|
690
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
24
|
26
|
|
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