Macquarie Technology Group Limited (ASX: MAQ)

MAQ Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.97	29.97	12.51	2.95	19.81	37.89
Short-Term Investments	85	85	46	-	-	-
Cash & Short-Term Investments	114.97	114.97	58.51	2.95	19.81	37.89
Cash Growth	96.49%	96.49%	1880.84%	-85.09%	-47.73%	122.07%
Accounts Receivable	12.93	12.93	13.76	12.91	12.25	9.16
Other Receivables	20.29	20.29	19.73	25.64	45.52	20.48
Receivables	33.21	33.21	33.49	38.54	57.77	29.65
Prepaid Expenses	19.54	19.54	18.02	18.7	14.32	12.68
Other Current Assets	2.22	2.22	1.77	1.79	1.38	1.67
Total Current Assets	169.95	169.95	111.8	61.99	93.27	81.89
Property, Plant & Equipment	489.22	489.22	396.74	377.9	286.93	188.69
Other Intangible Assets	4.9	4.9	6.3	9.68	12.58	12.83
Long-Term Deferred Tax Assets	-	-	-	-	2.74	10.64
Long-Term Deferred Charges	11.72	11.72	11.83	14.89	16.69	15.53
Other Long-Term Assets	14.1	14.1	14.82	8.12	9.81	14.69
Total Assets	689.89	689.89	541.49	472.57	422.03	324.27
Accounts Payable	35.13	35.13	32.71	25.14	28.66	34.98
Accrued Expenses	8.06	8.06	7.41	7.18	6.89	5.19
Current Portion of Leases	3.88	3.88	5.51	5.16	4.78	5.05
Current Income Taxes Payable	20.07	20.07	0.64	-	-	-
Current Unearned Revenue	3.1	3.1	3.52	8.45	8.34	6.16
Other Current Liabilities	14.83	14.83	13.28	15.66	24.8	16.36
Total Current Liabilities	85.07	85.07	63.07	61.58	73.46	67.75
Long-Term Debt	92.19	92.19	-	126	132	48
Long-Term Leases	34.72	34.72	127.35	120.67	71.62	70.72
Long-Term Unearned Revenue	5.13	5.13	3.74	1.96	2.8	6.88
Long-Term Deferred Tax Liabilities	7.63	7.63	16.33	11.2	-	-
Other Long-Term Liabilities	9.9	9.9	12.03	5.49	5.76	8.78
Total Liabilities	234.63	234.63	222.51	326.89	285.65	202.13
Common Stock	302.77	302.77	202.5	45.16	44.61	43.93
Retained Earnings	145.78	145.78	112.78	95.09	86.63	74.09
Comprehensive Income & Other	6.71	6.71	3.7	5.44	5.14	4.12
Shareholders' Equity	455.25	455.25	318.98	145.68	136.38	122.14
Total Liabilities & Equity	689.89	689.89	541.49	472.57	422.03	324.27
Total Debt	130.79	130.79	132.86	251.83	208.4	123.78
Net Cash (Debt)	-15.81	-15.81	-74.34	-248.87	-188.59	-85.88
Net Cash Per Share	-0.64	-0.64	-3.43	-11.50	-8.73	-3.97
Filing Date Shares Outstanding	25.77	25.77	24.34	21.57	21.5	21.34
Total Common Shares Outstanding	25.77	25.77	24.34	21.57	21.5	21.34
Working Capital	84.88	84.88	48.74	0.41	19.81	14.14
Book Value Per Share	17.66	17.66	13.10	6.76	6.34	5.72
Tangible Book Value	450.35	450.35	312.67	136.01	123.8	109.31
Tangible Book Value Per Share	17.47	17.47	12.84	6.31	5.76	5.12
Land	270.69	270.69	79.71	116.2	81.51	24.27
Machinery	348.91	348.91	329.74	85.74	300.28	260.28
Leasehold Improvements	111.24	111.24	109.76	346.89	81.62	47.77

Source: S&P Capital IQ. Standard template. Financial Sources.