Macquarie Technology Group Limited (ASX:MAQ)
Australia flag Australia · Delayed Price · Currency is AUD
61.75
-0.68 (-1.09%)
Aug 10, 2026, 4:10 PM AEST

ASX:MAQ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
379.41369.65363.29345.06309.31285.08
Revenue Growth
2.64%1.75%5.28%11.56%8.50%7.09%
Gross Profit
158.05153.51148.32140.31114.8997.69
Operating Income
57.9557.3751.0538.1521.7320.96
Net Income
33.2634.863317.698.4612.54
Earnings Per Share
1.281.341.340.820.390.58
EPS Growth
-4.61%0.22%64.34%108.70%-32.70%-7.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Telecom
108.23112.61119.88118.14120.24135.07
Cloud Services & Government
223.86211.88206.26191.9164.29131.54
Data Centres
83.5879.970.0164.4249.4738.72
Inter-Segment Elimination
-36.26-34.74-32.86-29.4-24.69-20.24
Total
379.41369.65363.29345.06309.31285.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12.1562.36114.9758.512.9519.81
Total Debt
183.39128.88130.79132.86251.83208.4
Net Cash (Debt)
-171.25-66.52-15.81-74.34-248.87-188.59
Net Cash Growth
------
Net Cash Per Share
-6.60-2.57-0.64-3.43-11.50-8.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
111.31109.92117.82108.9197.9945.32
Capital Expenditures
-214.21-127.23-136.74-57.04-81.61-123.34
Free Cash Flow
-102.91-17.3-18.9251.8716.38-78.01
Free Cash Flow Growth
---216.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
41.66%41.53%40.83%40.66%37.14%34.27%
Operating Margin
15.27%15.52%14.05%11.05%7.03%7.35%
Pretax Margin
12.81%13.71%13.00%7.38%4.28%6.15%
Profit Margin
8.77%9.43%9.08%5.13%2.73%4.40%
FCF Margin
-27.12%-4.68%-5.21%15.03%5.30%-27.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
48.7049.2073.8694.01154.4090.73
Forward PE
61.8749.9072.6570.72108.05101.81
P/FCF Ratio
---32.0779.69-
PS Ratio
4.244.646.714.824.223.99