Macquarie Technology Group Limited (ASX:MAQ)
Australia
· Delayed Price · Currency is AUD 62.63
+1.42 (2.32%)
Mar 10, 2026, 11:49 AM AEST
ASX:MAQ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.15 | 6.2 | 29.97 | 12.51 | 2.95 | 19.81 | Upgrade
|
| Short-Term Investments | - | 56.16 | 85 | 46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.15 | 62.36 | 114.97 | 58.51 | 2.95 | 19.81 | Upgrade
|
| Cash Growth | -86.66% | -45.76% | 96.49% | 1880.84% | -85.08% | -47.73% | Upgrade
|
| Accounts Receivable | 11.36 | 11.48 | 12.93 | 13.76 | 12.91 | 12.25 | Upgrade
|
| Other Receivables | 23.92 | 20.96 | 20.29 | 19.73 | 25.64 | 45.52 | Upgrade
|
| Receivables | 35.28 | 32.44 | 33.21 | 33.49 | 38.54 | 57.77 | Upgrade
|
| Prepaid Expenses | 17.49 | 17.28 | 19.54 | 18.02 | 18.7 | 14.32 | Upgrade
|
| Other Current Assets | 1.84 | 1.53 | 2.22 | 1.77 | 1.79 | 1.38 | Upgrade
|
| Total Current Assets | 66.76 | 113.61 | 169.95 | 111.8 | 61.99 | 93.27 | Upgrade
|
| Property, Plant & Equipment | 697.17 | 584.05 | 489.22 | 396.74 | 377.9 | 286.93 | Upgrade
|
| Other Intangible Assets | 17.55 | 3.56 | 4.9 | 6.3 | 9.68 | 12.58 | Upgrade
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| Long-Term Deferred Tax Assets | 1.76 | - | - | - | - | 2.74 | Upgrade
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| Long-Term Deferred Charges | - | 13.61 | 11.72 | 11.83 | 14.89 | 16.69 | Upgrade
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| Other Long-Term Assets | 12.67 | 14.97 | 14.1 | 14.82 | 8.12 | 9.81 | Upgrade
|
| Total Assets | 795.9 | 729.79 | 689.89 | 541.49 | 472.57 | 422.03 | Upgrade
|
| Accounts Payable | 74.37 | 39.18 | 35.13 | 32.71 | 25.14 | 28.66 | Upgrade
|
| Accrued Expenses | 7.83 | 7.33 | 8.06 | 7.41 | 7.18 | 6.89 | Upgrade
|
| Current Portion of Leases | 4.68 | 4.54 | 3.88 | 5.51 | 5.16 | 4.78 | Upgrade
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| Current Income Taxes Payable | 3.39 | 10.48 | 20.07 | 0.64 | - | - | Upgrade
|
| Current Unearned Revenue | 8.49 | 12.14 | 3.1 | 3.52 | 8.45 | 8.34 | Upgrade
|
| Other Current Liabilities | 0.13 | 25.84 | 14.83 | 13.28 | 15.66 | 24.8 | Upgrade
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| Total Current Liabilities | 98.88 | 99.5 | 85.07 | 63.07 | 61.58 | 73.46 | Upgrade
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| Long-Term Debt | 149.59 | 92.85 | 92.19 | - | 126 | 132 | Upgrade
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| Long-Term Leases | 29.12 | 31.49 | 34.72 | 127.35 | 120.67 | 71.62 | Upgrade
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| Long-Term Unearned Revenue | 8.51 | 5.12 | 5.13 | 3.74 | 1.96 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.1 | 7.63 | 16.33 | 11.2 | - | Upgrade
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| Other Long-Term Liabilities | 6.07 | 9.72 | 9.9 | 12.03 | 5.49 | 5.76 | Upgrade
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| Total Liabilities | 292.18 | 242.79 | 234.63 | 222.51 | 326.89 | 285.65 | Upgrade
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| Common Stock | 302.77 | 302.77 | 302.77 | 202.5 | 45.16 | 44.61 | Upgrade
|
| Retained Earnings | 196.97 | 180.63 | 145.78 | 112.78 | 95.09 | 86.63 | Upgrade
|
| Comprehensive Income & Other | 3.99 | 3.6 | 6.71 | 3.7 | 5.44 | 5.14 | Upgrade
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| Shareholders' Equity | 503.72 | 487 | 455.25 | 318.98 | 145.68 | 136.38 | Upgrade
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| Total Liabilities & Equity | 795.9 | 729.79 | 689.89 | 541.49 | 472.57 | 422.03 | Upgrade
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| Total Debt | 183.39 | 128.88 | 130.79 | 132.86 | 251.83 | 208.4 | Upgrade
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| Net Cash (Debt) | -171.25 | -66.52 | -15.81 | -74.34 | -248.87 | -188.59 | Upgrade
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| Net Cash Per Share | -6.60 | -2.57 | -0.64 | -3.43 | -11.50 | -8.73 | Upgrade
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| Filing Date Shares Outstanding | 25.77 | 25.77 | 25.77 | 24.34 | 21.57 | 21.5 | Upgrade
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| Total Common Shares Outstanding | 25.77 | 25.77 | 25.77 | 24.34 | 21.57 | 21.5 | Upgrade
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| Working Capital | -32.13 | 14.11 | 84.88 | 48.74 | 0.41 | 19.81 | Upgrade
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| Book Value Per Share | 19.54 | 18.90 | 17.66 | 13.10 | 6.76 | 6.34 | Upgrade
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| Tangible Book Value | 486.17 | 483.44 | 450.35 | 312.67 | 136.01 | 123.8 | Upgrade
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| Tangible Book Value Per Share | 18.86 | 18.76 | 17.47 | 12.84 | 6.31 | 5.76 | Upgrade
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| Land | - | 351.68 | 270.69 | 79.71 | 116.2 | 81.51 | Upgrade
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| Machinery | - | 348.85 | 348.91 | 329.74 | 85.74 | 300.28 | Upgrade
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| Leasehold Improvements | - | 110.23 | 111.24 | 109.76 | 346.89 | 81.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.