Macquarie Technology Group Limited (ASX:MAQ)

ASX:MAQ Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.91	6.2	29.97	12.51	2.95
Short-Term Investments	-	56.16	85	46	-
Cash & Short-Term Investments	4.91	62.36	114.97	58.51	2.95
Cash Growth	-92.12%	-45.76%	96.49%	1880.84%	-85.08%
Accounts Receivable	11.19	11.48	12.93	13.76	12.91
Other Receivables	25.89	20.96	20.29	19.73	25.64
Receivables	37.08	32.44	33.21	33.49	38.54
Prepaid Expenses	22.72	17.28	19.54	18.02	18.7
Other Current Assets	2.57	1.53	2.22	1.77	1.79
Total Current Assets	67.27	113.61	169.95	111.8	61.99
Property, Plant & Equipment	756.45	584.05	489.22	396.74	377.9
Other Intangible Assets	2.72	3.56	4.9	6.3	9.68
Long-Term Deferred Tax Assets	4.79	-	-	-	-
Long-Term Deferred Charges	15.5	13.61	11.72	11.83	14.89
Other Long-Term Assets	11.67	14.97	14.1	14.82	8.12
Total Assets	858.4	729.79	689.89	541.49	472.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	50.8	39.18	35.13	32.71	25.14
Accrued Expenses	8.69	7.33	8.06	7.41	7.18
Current Portion of Leases	4.04	4.54	3.88	5.51	5.16
Current Income Taxes Payable	1.65	10.48	20.07	0.64	-
Current Unearned Revenue	10.17	12.14	3.1	3.52	8.45
Other Current Liabilities	22.68	25.84	14.83	13.28	15.66
Total Current Liabilities	98.02	99.5	85.07	63.07	61.58
Long-Term Debt	96.63	92.85	92.19	-	126
Long-Term Leases	28.47	31.49	34.72	127.35	120.67
Long-Term Unearned Revenue	9	5.12	5.13	3.74	1.96
Long-Term Deferred Tax Liabilities	-	4.1	7.63	16.33	11.2
Other Long-Term Liabilities	6.26	9.72	9.9	12.03	5.49
Total Liabilities	238.39	242.79	234.63	222.51	326.89

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	400.95	302.77	302.77	202.5	45.16
Retained Earnings	212.07	180.63	145.78	112.78	95.09
Comprehensive Income & Other	7	3.6	6.71	3.7	5.44
Shareholders' Equity	620.01	487	455.25	318.98	145.68
Total Liabilities & Equity	858.4	729.79	689.89	541.49	472.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	129.14	128.88	130.79	132.86	251.83
Net Cash (Debt)	-124.23	-66.52	-15.81	-74.34	-248.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.82	-2.57	-0.64	-3.43	-11.50
Filing Date Shares Outstanding	25.77	25.77	25.77	24.34	21.57
Total Common Shares Outstanding	25.77	25.77	25.77	24.34	21.57
Working Capital	-30.75	14.11	84.88	48.74	0.41
Book Value Per Share	24.06	18.90	17.66	13.10	6.76
Tangible Book Value	617.29	483.44	450.35	312.67	136.01
Tangible Book Value Per Share	23.95	18.76	17.47	12.84	6.31
Land	400.76	351.68	270.69	79.71	116.2
Machinery	517.33	348.85	348.91	329.74	85.74
Leasehold Improvements	110.3	110.23	111.24	109.76	346.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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