Macquarie Technology Group Limited (ASX:MAQ)

ASX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.08	29.97	12.51	2.95	19.81	37.89
Short-Term Investments	75	85	46	-	-	-
Cash & Short-Term Investments	91.08	114.97	58.51	2.95	19.81	37.89
Cash Growth	7.44%	96.49%	1880.84%	-85.08%	-47.73%	122.07%
Accounts Receivable	30.42	12.93	13.76	12.91	12.25	9.16
Other Receivables	20.77	20.29	19.73	25.64	45.52	20.48
Receivables	51.19	33.21	33.49	38.54	57.77	29.65
Prepaid Expenses	14.34	19.54	18.02	18.7	14.32	12.68
Other Current Assets	1.14	2.22	1.77	1.79	1.38	1.67
Total Current Assets	157.75	169.95	111.8	61.99	93.27	81.89
Property, Plant & Equipment	521.21	489.22	396.74	377.9	286.93	188.69
Other Intangible Assets	17.52	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	11.83	14.89	16.69	15.53
Other Long-Term Assets	12.43	14.1	14.82	8.12	9.81	14.69
Total Assets	708.91	689.89	541.49	472.57	422.03	324.27
Accounts Payable	52.7	35.13	32.71	25.14	28.66	34.98
Accrued Expenses	7.47	8.06	7.41	7.18	6.89	5.19
Current Portion of Leases	4.62	3.88	5.51	5.16	4.78	5.05
Current Income Taxes Payable	9.4	20.07	0.64	-	-	-
Current Unearned Revenue	19.88	3.1	3.52	8.45	8.34	6.16
Other Current Liabilities	-	14.83	13.28	15.66	24.8	16.36
Total Current Liabilities	94.06	85.07	63.07	61.58	73.46	67.75
Long-Term Debt	92.57	92.19	-	126	132	48
Long-Term Leases	33.57	34.72	127.35	120.67	71.62	70.72
Long-Term Unearned Revenue	4.5	5.13	3.74	1.96	2.8	6.88
Long-Term Deferred Tax Liabilities	4.72	7.63	16.33	11.2	-	-
Other Long-Term Liabilities	8.1	9.9	12.03	5.49	5.76	8.78
Total Liabilities	237.51	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	163.71	145.78	112.78	95.09	86.63	74.09
Comprehensive Income & Other	4.92	6.71	3.7	5.44	5.14	4.12
Shareholders' Equity	471.4	455.25	318.98	145.68	136.38	122.14
Total Liabilities & Equity	708.91	689.89	541.49	472.57	422.03	324.27
Total Debt	130.75	130.79	132.86	251.83	208.4	123.78
Net Cash (Debt)	-39.67	-15.81	-74.34	-248.87	-188.59	-85.88
Net Cash Per Share	-1.56	-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	63.68	84.88	48.74	0.41	19.81	14.14
Book Value Per Share	18.29	17.66	13.10	6.76	6.34	5.72
Tangible Book Value	453.88	450.35	312.67	136.01	123.8	109.31
Tangible Book Value Per Share	17.61	17.47	12.84	6.31	5.76	5.12
Land	-	270.69	79.71	116.2	81.51	24.27
Machinery	-	348.91	329.74	85.74	300.28	260.28
Leasehold Improvements	-	111.24	109.76	346.89	81.62	47.77

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.