Macquarie Telecom Group Limited (MAQ.AX)

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MAQ.AX
Financials

88 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.773	12.514	2.954	19.806	37.894	17.064	30.298	31.766	36.465	6.41	4.715	9.703	30.808	53.463	56.304	35.313	22.558	19.998	15.955	25.096	31.808	29.92	25.92	9.316	-2.882	94.3	0	0
Short Term Investments Numbers are in millions	75	46	0	0	0	0	0	0	0	0	0	0	0	0	0	1.506	1.402	1.246	1.984	0	2.558	1.738	1.43	25.383	82.049	0	0	0
Cash and Short Term Investments Numbers are in millions	84.773	58.514	2.954	19.806	37.894	17.064	30.298	31.766	36.465	6.41	4.715	9.703	30.808	53.463	56.304	36.819	23.96	21.244	17.939	25.096	34.366	31.658	27.35	34.699	79.167	94.3	0	0
Net Receivables Numbers are in millions	29.793	33.494	38.54	57.767	29.645	10.551	5.731	6.551	5.189	5.042	6.63	5.509	6.213	6.327	10.268	12.687	18.815	18.604	19.099	17.539	19.079	24.901	36.305	38.626	19.31	16	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.378	2.072	2.091	2.947	1.815	16.803	16.819	16.69	15.265	17.898	18.578	27.693	36.061	17.4	0	0
Other Current Assets Numbers are in millions	24.271	19.793	20.495	15.7	14.347	18.981	15.638	13.499	14.659	54.103	13.424	11.927	5.6	7.876	9.074	10.373	10.876	1.492	1.905	2.197	1.697	1.678	19.409	28.276	0.225	3	0	0
Total Current Assets Numbers are in millions	138.837	111.801	61.989	93.273	81.886	46.596	51.667	51.816	56.313	65.555	24.769	27.139	44.999	69.738	77.737	62.826	55.466	58.143	55.762	61.522	70.407	76.135	83.064	101.601	137.646	130.7	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	393.84	396.738	377.903	286.928	188.69	80.73	65.983	60.089	47.222	51.679	102.012	96.211	70.183	34.497	26.169	25.581	27.563	29.729	32.671	34.763	27.758	24.798	28.37	39.055	5.748	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	18.129	24.563	29.271	28.363	10.043	11.789	7.835	6.591	9.711	13.344	12.589	7.479	7.158	0	0	0	0	0	0	0	0	4.389	4.722	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	18.129	24.563	29.271	28.363	10.043	11.789	7.835	6.591	9.711	13.344	12.589	7.479	7.158	0	0	0	0	0	0	0	0	4.389	4.722	0	0	0	0
Long Term Investments Numbers are in millions	0	-1.182	0	0	0	80.5	73.036	62.763	48.737	55.189	111.309	105.748	0	0	0	0	0	0	0	0	0	0	-4.389	-4.722	0	0	0	0
Tax Assets Numbers are in millions	0	1.182	48.124	33.346	36.593	10.273	4.736	5.161	5.076	6.201	4.047	3.052	4.389	5.654	6.157	5.712	7.309	6.617	14.036	8.802	4.094	3.65	6.586	6.291	6.947	0	0	0
Other Non-Current Assets Numbers are in millions	30.087	14.82	8.119	9.812	14.691	-90.773	-77.772	-5.161	-5.076	-6.201	-4.047	-3.052	0.959	1.262	1.565	1.868	2.171	2.474	3.055	0	3.722	4.055	4.389	4.722	8.06	0	0	0
Total Non-Current Assets Numbers are in millions	423.927	429.687	458.709	359.357	268.337	90.773	77.772	67.924	53.813	61.39	115.356	108.8	83.01	48.571	33.891	33.161	37.043	38.82	49.762	43.565	35.574	32.503	39.345	50.068	20.755	0	0	0
Total Assets Numbers are in millions	562.764	541.488	520.698	452.63	350.223	161.269	143.685	133.226	119.829	135.709	146.233	140.503	128.009	118.309	111.628	95.987	92.509	96.963	105.524	105.087	105.981	108.638	122.409	151.669	158.401	130.7	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.583	32.71	25.142	28.66	34.981	15.5	20.695	15.486	15.746	13.066	14.256	16.572	16.53	20.878	23.44	27.595	33.09	42.982	40.345	36.014	39.54	42.974	47.94	53.38	33.107	23.8	0	0
Short Term Debt Numbers are in millions	5.691	5.51	5.16	4.775	5.053	-6.803	-3.674	-2.281	0.308	21.229	0	0	0	0	0.342	1.43	1.845	3.008	2.04	0	0.014	0.085	1.43	14.937	82.049	0	0	0
Tax Payables Numbers are in millions	9.046	0.641	0	0	0	0	4.087	6.991	2.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.046	3.52	8.445	8.338	6.158	6.803	3.674	2.281	2.103	-21.229	0	0	0	0	16.238	12.758	9.639	-0.194	1.589	0	1.449	1.073	-1.43	-14.937	2.883	0	0	0
Other Current Liabilities Numbers are in millions	9.693	21.326	22.834	31.691	21.556	27.493	22.892	21.53	14.158	11.271	14.988	15.469	18.353	19.077	0.262	0.479	0.095	0.256	0.397	7.698	0.014	0.085	1.212	0.776	-77.644	0.4	0	0
Total Current Liabilities Numbers are in millions	69.013	63.066	61.581	73.464	67.748	42.993	43.587	39.297	32.315	45.566	29.244	32.041	34.883	39.955	40.282	42.262	44.669	46.052	44.371	43.712	41.017	44.217	49.152	54.156	40.395	24.2	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	127.346	126	132	48	-0	0	0.445	2.055	1.503	23.5	9	0	0	0	0.342	1.772	3.617	3.662	0	0	0.107	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.736	1.961	2.803	6.88	8.371	3.433	3.932	2.048	0	0	0	0	0	0	1.136	1.169	1.621	1.042	0	0	0.36	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.746	16.333	59.323	30.603	25.949	1.878	2.358	1.136	0.423	0	0	0	0	0	0	0.003	0.011	0.06	7.09	3.592	1.611	0.244	3.996	10.431	17.442	0	0	0
Other Non-Current Liabilities Numbers are in millions	144.945	12.032	126.151	77.38	79.505	3.194	3.31	-5.068	0.985	0.865	-23.5	-9	1.801	1.761	2.151	1.42	1.55	1.127	1.386	2.379	0.582	0.107	0.323	0.177	0	8.6	0	0
Total Non-Current Liabilities Numbers are in millions	156.691	159.447	313.435	242.786	160.334	13.443	9.101	0.445	5.511	2.368	23.5	9	1.801	1.761	2.151	2.901	4.502	6.425	13.18	5.971	2.193	0.818	4.319	10.608	17.442	8.6	0	0
Total Liabilities Numbers are in millions	225.704	222.513	375.016	316.25	228.082	54.558	50.33	46.795	37.403	48.203	54.442	42.897	36.684	41.716	42.433	45.163	49.171	52.477	57.551	49.683	43.21	45.035	53.471	64.764	57.837	32.8	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	203.508	202.499	45.159	44.612	43.933	43.707	43.14	42.991	42.991	42.991	42.991	42.991	42.991	42.811	42.723	87.025	87.025	87.025	87.025	87.025	86.851	86.823	86.823	86.823	86.707	101.9	0	0
Retained Earnings Numbers are in millions	127.605	112.047	95.087	86.631	74.09	60.548	49.343	42.846	39.116	44.346	48.628	54.436	48.14	33.6	26.324	-36.244	-43.691	-42.526	-39.205	-30.533	-23.16	-22.373	-17.611	0.116	13.857	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.947	4.429	5.436	5.137	4.118	2.456	0.872	0.594	0.319	0.169	0.172	0.179	0.194	0.182	0.148	0.043	0.004	-0.013	0.153	-1.088	-0.92	-0.847	-0.274	-0.034	-1.842	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.842	0	0	0
Total Shareholders Equity Numbers are in millions	337.06	318.975	145.682	136.38	122.141	106.711	93.355	86.431	82.426	87.506	91.791	97.606	91.325	76.593	69.195	50.824	43.338	44.486	47.973	55.404	62.771	63.603	68.938	86.905	100.564	101.9	0	0
Total Equity Numbers are in millions	337.06	318.975	145.682	136.38	122.141	106.711	93.355	86.431	82.426	87.506	91.791	97.606	91.325	76.593	69.195	50.824	43.338	44.486	47.973	55.404	62.771	63.603	68.938	86.905	100.564	101.9	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	562.764	541.488	520.698	452.63	350.223	163.147	146.043	135.339	121.865	135.709	146.233	140.503	128.009	118.309	111.628	95.987	92.509	96.963	105.524	105.087	105.981	108.638	122.409	151.669	158.401	134.7	0	0

Macquarie Telecom Group Limited

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