Macquarie Telecom Group Limited (MAQ.AX) - Quarterly Balance Statement

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MAQ.AX
Financials

80.2 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.773	12.514	21.425	2.954	18.433	19.806	11.685	37.894	6.86	17.064	14.271	30.298	21.314	31.766	24.682	36.465	25.349	6.41	6.998	4.715	11.143	9.703	17.123	30.808	53.463	56.304	35.313	22.558	19.998	17.939	25.096	31.808	29.92	27.35	19.762	0.001
Short Term Investments Numbers are in millions	75	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.506	1.402	1.246	0	0	2.558	1.738	0	14.937	0
Cash and Short Term Investments Numbers are in millions	84.773	58.514	21.425	2.954	18.433	19.806	11.685	37.894	6.86	17.064	14.271	30.298	21.314	31.766	24.682	36.465	25.349	6.41	6.998	4.715	11.143	9.703	17.123	30.808	53.463	56.304	36.819	23.96	21.244	17.939	25.096	34.366	31.658	27.35	34.699	0.001
Net Receivables Numbers are in millions	29.793	33.494	35.022	38.54	25.23	57.767	43.73	29.645	23.671	10.551	11.79	5.731	7.876	6.551	8.05	5.189	11.752	5.042	8.105	6.63	9.701	6.872	8.898	6.213	6.327	10.268	12.687	18.815	18.604	19.099	17.539	19.079	24.901	36.305	38.626	101.359
Inventory 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	5.538	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
Other Current Assets Numbers are in millions	24.271	19.793	17.495	20.495	15.47	15.7	17.217	14.347	10.965	18.981	15.127	15.638	14.594	13.499	13.304	14.659	11.184	54.103	9.528	13.424	8.801	5.026	8.525	5.6	7.876	9.074	10.373	10.876	1.492	1.905	2.197	1.697	1.678	0.831	0.583	0.225
Total Current Assets Numbers are in millions	138.837	111.801	73.942	61.989	59.133	93.273	72.632	81.886	41.496	46.596	41.188	51.667	43.784	51.816	46.036	56.313	48.285	65.555	24.631	24.769	29.645	27.139	34.546	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	393.84	396.738	385.756	377.903	380.218	286.928	238.745	188.69	166.924	80.73	76.055	65.983	67.628	60.089	58.475	47.222	47.807	51.679	100.217	102.012	99.519	97.067	81.832	70.183	34.497	26.169	25.581	27.563	29.729	32.671	34.763	27.758	24.798	28.37	39.055	8.808
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	18.129	21.006	24.563	27.689	29.271	32.12	28.363	20.996	10.043	18.175	11.789	13.767	7.835	9.554	6.591	9.582	9.711	14.629	13.344	14.959	12.589	10.32	7.479	7.158	0	0	0	0	0	0	0	0	4.389	4.722	0
Goodwill and Intangible Assets Numbers are in millions	0	18.129	21.006	24.563	27.689	29.271	32.12	28.363	20.996	10.043	18.175	11.789	13.767	7.835	9.554	6.591	9.582	9.711	14.629	13.344	14.959	12.589	10.32	7.479	7.158	0	0	0	0	0	0	0	0	4.389	4.722	0
Long Term Investments Numbers are in millions	0	-1.182	0	0	0	0	0	0	0	80.5	0	71.572	0	61.903	0	48.366	0	55.189	0	111.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.182	0	48.124	2.741	33.346	7.888	36.593	8.337	10.273	0	6.2	0	6.021	0	5.447	0	6.201	0	4.047	0	3.052	0	4.389	5.654	6.157	5.712	7.309	6.617	14.036	8.802	4.094	3.65	6.586	6.291	0
Other Non-Current Assets Numbers are in millions	30.087	14.82	17.142	8.119	8.41	9.812	11.451	14.691	8.123	-10.273	-94.23	-6.2	-81.395	-6.021	-68.029	-5.447	-57.389	-6.201	-114.846	-4.047	-114.478	0.656	-92.152	0.959	1.262	1.565	1.868	2.171	2.474	3.055	0	3.722	4.055	0	0	11.947
Total Non-Current Assets Numbers are in millions	423.927	429.687	423.904	458.709	419.058	359.357	290.204	268.337	204.38	90.773	94.23	77.772	81.395	67.924	68.029	53.813	57.389	61.39	114.846	115.356	114.478	113.364	92.152	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
Total Assets Numbers are in millions	562.764	541.488	497.846	520.698	478.191	452.63	362.836	350.223	245.876	161.269	146.264	143.685	133.593	133.226	122.002	119.829	111.577	135.709	144.956	146.233	147.614	140.503	131.29	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.583	45.99	46.55	40.8	37.539	53.46	48.919	54.23	29.084	15.5	0	20.695	0	15.486	0	15.746	0	13.066	0	14.256	0	16.572	0	16.53	20.878	23.44	27.595	33.09	34.091	32.221	36.014	30.574	34.554	40.335	45.5	35.99
Short Term Debt Numbers are in millions	5.691	5.51	5.43	5.16	4.831	4.775	4.836	5.053	4.396	-6.803	0	-3.674	0	-2.281	0	0.308	0	21	0	0	0	0	0	0	0	0.342	1.43	1.845	3.008	2.437	0	0.014	0.085	0	14.937	0
Tax Payables Numbers are in millions	9.046	0.641	0	0	0.249	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	0	0	0
Deferred Revenue Numbers are in millions	9.046	3.52	0	8.445	0.249	8.338	0	6.158	0	6.803	0	3.674	0	2.281	0	2.103	0	-21	0	0	0	0	0	0	0	16.238	12.758	9.639	8.804	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.739	8.046	11.748	7.176	16.271	6.891	11.45	2.307	6.794	20.69	39.503	19.218	37.53	21.53	32.862	14.158	24.465	11.5	24.591	14.988	26.376	15.469	33.234	18.353	19.077	0.262	0.479	0.095	0.149	9.713	7.698	10.429	9.578	8.817	-6.281	4.405
Total Current Liabilities Numbers are in millions	69.013	63.066	63.728	61.581	58.641	73.464	65.205	67.748	40.274	42.993	39.503	43.587	37.53	39.297	32.862	32.315	24.465	45.566	24.591	29.244	26.376	32.041	33.234	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	127.346	131	126	147	132	93.5	48	7	-0	0	0	0	0.445	0	2.055	0	1.503	29	23.5	24	9	0	0	0	0	0.342	1.772	3.617	5.048	0	0	0.107	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.736	121.804	1.961	0	2.803	0	6.88	0	8.371	0	3.433	0	3.932	0	2.048	0	0	0	0	0	0	0	0	0	0	1.136	1.169	1.046	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.746	16.333	12.257	59.323	0	30.603	0	25.949	0	1.878	0	0	0	-3.487	0	-2.048	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	144.945	12.032	13.84	126.151	130.244	77.38	73.942	79.505	84.748	3.194	0	3.31	0	-3.932	0	0.985	0	0.865	-29	-23.5	-24	1.856	0	1.801	1.761	2.151	1.42	1.55	1.702	1.042	2.379	0.582	0.467	0.323	0.177	0
Total Non-Current Liabilities Numbers are in millions	156.691	159.447	278.901	313.435	277.244	242.786	167.442	160.334	91.748	13.443	0	6.743	0	0.445	0	5.088	0	2.368	29	23.5	24	10.856	0	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
Total Liabilities Numbers are in millions	225.704	222.513	342.629	375.016	335.885	316.25	232.647	228.082	132.022	54.558	49.425	50.33	44.257	46.795	32.862	37.403	27.333	48.203	55.685	54.442	52.158	42.897	35.113	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
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	203.508	202.499	45.159	45.159	44.612	44.612	43.933	43.933	43.707	43.707	43.14	43.14	42.991	42.991	42.991	42.991	42.991	42.991	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
Retained Earnings Numbers are in millions	127.605	112.047	103.624	95.087	90.3	86.631	81.13	74.09	67.227	60.548	52.337	49.343	45.597	42.846	40.04	39.116	41.065	44.346	46.099	48.628	52.307	54.436	53	48.14	33.6	26.324	-36.244	-43.691	-42.526	-39.266	-30.533	-23.16	-22.373	-17.611	0.116	13.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.947	4.429	6.434	5.436	7.394	5.137	5.126	4.118	2.92	2.456	0	0.872	0	0.594	0	0.319	0	0.169	0	0.172	0	0.179	0	0.194	0.182	0.148	0.043	0.004	-0.013	0.214	-1.088	-0.92	-0.847	-0.274	-0.034	-1.842
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.362	0	0.748	0	0.463	0	0.188	0	0.181	0	0.158	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0	1.842
Total Shareholders Equity Numbers are in millions	337.06	318.975	155.217	145.682	142.306	136.38	130.189	122.141	113.854	106.711	96.839	93.355	89.336	86.431	83.494	82.426	84.244	87.506	89.271	91.791	95.456	97.606	96.177	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
Total Equity Numbers are in millions	337.06	318.975	155.217	145.682	142.306	136.38	130.189	122.141	113.854	106.711	96.839	93.355	89.336	86.431	83.494	82.426	84.244	87.506	89.271	91.791	95.456	97.606	96.177	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
Total Liabilities & Shareholders Equity Numbers are in millions	562.764	541.488	497.846	520.698	478.191	452.63	362.836	350.223	245.876	163.147	146.264	143.685	133.593	133.226	0	119.829	111.577	135.709	0	146.233	0	140.503	131.29	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

Macquarie Telecom Group Limited

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