Macquarie Telecom Group Ltd
ASX:MAQ

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Macquarie Telecom Group Ltd Logo
Macquarie Telecom Group Ltd
ASX:MAQ
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Price: 85.39 AUD 2.45% Market Closed
Market Cap: 2.2B AUD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 85.1m
Accounts Payable 50m
Other Current Liabilities 35.1m
Non-Current Liabilities 149.6m
Long-Term Debt 126.9m
Other Non-Current Liabilities 22.7m

Balance Sheet
Macquarie Telecom Group Ltd

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Balance Sheet
Currency: AUD
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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