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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.