Macquarie Telecom Group Limited

ASX:MAQ.AX

80.2 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.77312.51421.4252.95418.43319.80611.68537.8946.8617.06414.27130.29821.31431.76624.68236.46525.3496.416.9984.71511.1439.70317.12330.80853.46356.30435.31322.55819.99817.93925.09631.80829.9227.3519.7620.001
Kortetermijnbeleggingen 75460000000000000000000000001.5061.4021.246002.5581.738014.9370
Liquide middelen en kortetermijnbeleggingen 84.77358.51421.4252.95418.43319.80611.68537.8946.8617.06414.27130.29821.31431.76624.68236.46525.3496.416.9984.71511.1439.70317.12330.80853.46356.30436.81923.9621.24417.93925.09634.36631.65827.3534.6990.001
Nettovorderingen 29.79333.49435.02238.5425.2357.76743.7329.64523.67110.55111.795.7317.8766.5518.055.18911.7525.0428.1056.639.7016.8728.8986.2136.32710.26812.68718.81518.60419.09917.53919.07924.90136.30538.626101.359
Voorraad 0000000000000000000005.53802.3782.0722.0912.9471.81516.80316.81916.6915.26517.89818.57827.69336.061
Overige vlottende activa 24.27119.79317.49520.49515.4715.717.21714.34710.96518.98115.12715.63814.59413.49913.30414.65911.18454.1039.52813.4248.8015.0268.5255.67.8769.07410.37310.8761.4921.9052.1971.6971.6780.8310.5830.225
Totaal vlottende activa 138.837111.80173.94261.98959.13393.27372.63281.88641.49646.59641.18851.66743.78451.81646.03656.31348.28565.55524.63124.76929.64527.13934.54644.99969.73877.73762.82655.46658.14355.76261.52270.40776.13583.064101.601137.646
Niet-vlottende activa:
Materiële vaste activa, netto 393.84396.738385.756377.903380.218286.928238.745188.69166.92480.7376.05565.98367.62860.08958.47547.22247.80751.679100.217102.01299.51997.06781.83270.18334.49726.16925.58127.56329.72932.67134.76327.75824.79828.3739.0558.808
Goodwill 000000000000000000000000000000000000
Immateriële activa 018.12921.00624.56327.68929.27132.1228.36320.99610.04318.17511.78913.7677.8359.5546.5919.5829.71114.62913.34414.95912.58910.327.4797.158000000004.3894.7220
Goodwill en immateriële activa 018.12921.00624.56327.68929.27132.1228.36320.99610.04318.17511.78913.7677.8359.5546.5919.5829.71114.62913.34414.95912.58910.327.4797.158000000004.3894.7220
Langetermijnbeleggingen 0-1.182000000080.5071.572061.903048.366055.1890111.3090000000000000000
Belastingvorderingen 01.182048.1242.74133.3467.88836.5938.33710.27306.206.02105.44706.20104.04703.05204.3895.6546.1575.7127.3096.61714.0368.8024.0943.656.5866.2910
Overige niet-vlottende activa 30.08714.8217.1428.1198.419.81211.45114.6918.123-10.273-94.23-6.2-81.395-6.021-68.029-5.447-57.389-6.201-114.846-4.047-114.4780.656-92.1520.9591.2621.5651.8682.1712.4743.05503.7224.0550011.947
Totaal niet-vlottende activa 423.927429.687423.904458.709419.058359.357290.204268.337204.3890.77394.2377.77281.39567.92468.02953.81357.38961.39114.846115.356114.478113.36492.15283.0148.57133.89133.16137.04338.8249.76243.56535.57432.50339.34550.06820.755
Totaal activa 562.764541.488497.846520.698478.191452.63362.836350.223245.876161.269146.264143.685133.593133.226122.002119.829111.577135.709144.956146.233147.614140.503131.29128.009118.309111.62895.98792.50996.963105.524105.087105.981108.638122.409151.669158.401
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44.58345.9946.5540.837.53953.4648.91954.2329.08415.5020.695015.486015.746013.066014.256016.572016.5320.87823.4427.59533.0934.09132.22136.01430.57434.55440.33545.535.99
Kortlopende schulden 5.6915.515.435.164.8314.7754.8365.0534.396-6.8030-3.6740-2.28100.30802100000000.3421.431.8453.0082.43700.0140.085014.9370
Belastingschulden 9.0460.641000.2490000000000000000000000000000000
Uitgestelde opbrengsten 9.0463.5208.4450.2498.33806.15806.80303.67402.28102.1030-21000000016.23812.7589.6398.8040000000
Overige kortlopende verplichtingen 18.7398.04611.7487.17616.2716.89111.452.3076.79420.6939.50319.21837.5321.5332.86214.15824.46511.524.59114.98826.37615.46933.23418.35319.0770.2620.4790.0950.1499.7137.69810.4299.5788.817-6.2814.405
Totaal kortlopende verplichtingen 69.01363.06663.72861.58158.64173.46465.20567.74840.27442.99339.50343.58737.5339.29732.86232.31524.46545.56624.59129.24426.37632.04133.23434.88339.95540.28242.26244.66946.05244.37143.71241.01744.21749.15254.15640.395
Langlopende verplichtingen:
Langetermijnschulden 0127.34613112614713293.5487-00000.44502.05501.5032923.524900000.3421.7723.6175.048000.107000
Uitgestelde opbrengsten niet-vlottend 03.736121.8041.96102.80306.8808.37103.43303.93202.04800000000001.1361.1691.0460000000
Uitgestelde belastingverplichtingen niet-vlottend 11.74616.33312.25759.323030.603025.94901.878000-3.4870-2.04800000000000.0030.0110.067.093.5921.6110.2443.99610.43117.442
Overige niet-vlottende verplichtingen 144.94512.03213.84126.151130.24477.3873.94279.50584.7483.19403.310-3.93200.98500.865-29-23.5-241.85601.8011.7612.1511.421.551.7021.0422.3790.5820.4670.3230.1770
Totaal niet-vlottende verplichtingen 156.691159.447278.901313.435277.244242.786167.442160.33491.74813.44306.74300.44505.08802.3682923.52410.85601.8011.7612.1512.9014.5026.42513.185.9712.1930.8184.31910.60817.442
Totaal passiva 225.704222.513342.629375.016335.885316.25232.647228.082132.02254.55849.42550.3344.25746.79532.86237.40327.33348.20355.68554.44252.15842.89735.11336.68441.71642.43345.16349.17152.47757.55149.68343.2145.03553.47164.76457.837
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 203.508202.49945.15945.15944.61244.61243.93343.93343.70743.70743.1443.1442.99142.99142.99142.99142.99142.99142.99142.99142.99142.99142.99142.99142.81142.72387.02587.02587.02587.02587.02586.85186.82386.82386.82386.707
Ingehouden winsten 127.605112.047103.62495.08790.386.63181.1374.0967.22760.54852.33749.34345.59742.84640.0439.11641.06544.34646.09948.62852.30754.4365348.1433.626.324-36.244-43.691-42.526-39.266-30.533-23.16-22.373-17.6110.11613.857
Overige gereserveerde algehele resultaten 5.9474.4296.4345.4367.3945.1375.1264.1182.922.45600.87200.59400.31900.16900.17200.17900.1940.1820.1480.0430.004-0.0130.214-1.088-0.92-0.847-0.274-0.034-1.842
Overige totale aandeelhoudersvermogen 00000000001.36200.74800.46300.18800.18100.15800.1860000000000001.842
Totaal eigen vermogen van aandeelhouders 337.06318.975155.217145.682142.306136.38130.189122.141113.854106.71196.83993.35589.33686.43183.49482.42684.24487.50689.27191.79195.45697.60696.17791.32576.59369.19550.82443.33844.48647.97355.40462.77163.60368.93886.905100.564
Totaal eigen vermogen 337.06318.975155.217145.682142.306136.38130.189122.141113.854106.71196.83993.35589.33686.43183.49482.42684.24487.50689.27191.79195.45697.60696.17791.32576.59369.19550.82443.33844.48647.97355.40462.77163.60368.93886.905100.564
Totaal passiva en aandeelhoudersvermogen 562.764541.488497.846520.698478.191452.63362.836350.223245.876163.147146.264143.685133.593133.2260119.829111.577135.7090146.2330140.503131.29128.009118.309111.62895.98792.50996.963105.524105.087105.981108.638122.409151.669158.401