Australia markets open in 7 hours 46 minutes

Macquarie Technology Group Limited (MAQ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
80.26-0.71 (-0.88%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,514
2,954
19,806
37,894
Total cash
58,514
2,954
19,806
37,894
Net receivables
14,590
14,331
14,429
10,541
Other current assets
19,726
17,425
12,950
11,579
Total current assets
111,801
61,989
93,273
81,886
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
669,488
687,990
550,972
415,076
Accumulated depreciation
-272,750
-310,087
-264,044
-226,386
Net property, plant and equipment
396,738
377,903
286,928
188,690
Intangible assets
18,129
24,563
29,271
28,363
Other long-term assets
14,820
8,119
9,812
14,691
Total non-current assets
429,687
410,585
328,754
242,388
Total assets
541,488
472,574
422,027
324,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,710
25,142
28,660
34,981
Deferred revenues
3,520
8,445
8,338
6,158
Total current liabilities
63,066
61,581
73,464
67,748
Non-current liabilities
Long-term debt
-
126,000
132,000
48,000
Deferred tax liabilities
16,333
11,199
-
-
Deferred revenues
-
-
2,803
6,880
Other long-term liabilities
3,736
1,961
-
4,166
Total non-current liabilities
159,447
265,311
212,183
134,385
Total liabilities
222,513
326,892
285,647
202,133
Stockholders' equity
Common stock
202,499
45,159
44,612
43,933
Retained earnings
112,778
95,087
86,631
74,090
Accumulated other comprehensive income
4,429
5,436
5,137
4,118
Total stockholders' equity
318,975
145,682
136,380
122,141
Total liabilities and stockholders' equity
541,488
472,574
422,027
324,274