Macquarie Technology Group Limited (ASX:MAQ)

ASX:MAQ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.2	29.97	12.51	2.95	19.81
Short-Term Investments	56.16	85	46	-	-
Cash & Short-Term Investments	62.36	114.97	58.51	2.95	19.81
Cash Growth	-45.76%	96.49%	1880.84%	-85.08%	-47.73%
Accounts Receivable	11.48	12.93	13.76	12.91	12.25
Other Receivables	20.96	20.29	19.73	25.64	45.52
Receivables	32.44	33.21	33.49	38.54	57.77
Prepaid Expenses	17.28	19.54	18.02	18.7	14.32
Other Current Assets	1.53	2.22	1.77	1.79	1.38
Total Current Assets	113.61	169.95	111.8	61.99	93.27
Property, Plant & Equipment	584.05	489.22	396.74	377.9	286.93
Other Intangible Assets	3.56	4.9	6.3	9.68	12.58
Long-Term Deferred Tax Assets	-	-	-	-	2.74
Long-Term Deferred Charges	13.61	11.72	11.83	14.89	16.69
Other Long-Term Assets	14.97	14.1	14.82	8.12	9.81
Total Assets	729.79	689.89	541.49	472.57	422.03
Accounts Payable	39.18	35.13	32.71	25.14	28.66
Accrued Expenses	7.33	8.06	7.41	7.18	6.89
Current Portion of Leases	4.54	3.88	5.51	5.16	4.78
Current Income Taxes Payable	10.48	20.07	0.64	-	-
Current Unearned Revenue	12.14	3.1	3.52	8.45	8.34
Other Current Liabilities	25.84	14.83	13.28	15.66	24.8
Total Current Liabilities	99.5	85.07	63.07	61.58	73.46
Long-Term Debt	92.85	92.19	-	126	132
Long-Term Leases	31.49	34.72	127.35	120.67	71.62
Long-Term Unearned Revenue	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	9.72	9.9	12.03	5.49	5.76
Total Liabilities	242.79	234.63	222.51	326.89	285.65
Common Stock	302.77	302.77	202.5	45.16	44.61
Retained Earnings	180.63	145.78	112.78	95.09	86.63
Comprehensive Income & Other	3.6	6.71	3.7	5.44	5.14
Shareholders' Equity	487	455.25	318.98	145.68	136.38
Total Liabilities & Equity	729.79	689.89	541.49	472.57	422.03
Total Debt	128.88	130.79	132.86	251.83	208.4
Net Cash (Debt)	-66.52	-15.81	-74.34	-248.87	-188.59
Net Cash Per Share	-2.57	-0.64	-3.43	-11.50	-8.73
Filing Date Shares Outstanding	25.77	25.77	24.34	21.57	21.5
Total Common Shares Outstanding	25.77	25.77	24.34	21.57	21.5
Working Capital	14.11	84.88	48.74	0.41	19.81
Book Value Per Share	18.90	17.66	13.10	6.76	6.34
Tangible Book Value	483.44	450.35	312.67	136.01	123.8
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.