Macquarie Telecom Group Ltd
ASX:MAQ
Macquarie Telecom Group Ltd
ASX:MAQ
Price:
64.8
AUD
-0.05%
Market Cap:
AU$1.7B
Balance Sheet
Balance Sheet Decomposition
Macquarie Telecom Group Ltd
Macquarie Telecom Group Ltd
Balance Sheet Decomposition is not available for
Macquarie Telecom Group Ltd
Macquarie Telecom Group Ltd
Balance Sheet
Macquarie Telecom Group Ltd
Macquarie Telecom Group Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
30
|
32
|
23
|
16
|
20
|
23
|
19
|
31
|
22
|
13
|
7
|
5
|
6
|
36
|
32
|
30
|
17
|
38
|
20
|
3
|
13
|
30
|
6
|
|
| Cash |
26
|
30
|
32
|
23
|
16
|
20
|
23
|
19
|
31
|
22
|
13
|
7
|
5
|
6
|
31
|
22
|
30
|
12
|
38
|
20
|
3
|
13
|
30
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
2
|
3
|
2
|
2
|
1
|
1
|
18
|
25
|
29
|
18
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
85
|
56
|
|
| Total Receivables |
36
|
25
|
19
|
18
|
19
|
19
|
19
|
13
|
10
|
14
|
12
|
13
|
15
|
10
|
14
|
14
|
15
|
21
|
30
|
58
|
39
|
33
|
33
|
32
|
|
| Accounts Receivables |
34
|
24
|
19
|
17
|
15
|
15
|
17
|
11
|
8
|
5
|
5
|
6
|
11
|
10
|
11
|
13
|
14
|
19
|
19
|
24
|
29
|
33
|
33
|
32
|
|
| Other Receivables |
2
|
1
|
0
|
1
|
4
|
3
|
2
|
2
|
2
|
9
|
7
|
8
|
4
|
0
|
3
|
1
|
1
|
1
|
11
|
34
|
10
|
0
|
0
|
0
|
|
| Inventory |
19
|
18
|
15
|
17
|
17
|
17
|
11
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
5
|
3
|
4
|
5
|
49
|
6
|
6
|
6
|
9
|
14
|
16
|
20
|
20
|
22
|
19
|
|
| Total Current Assets |
83
|
76
|
70
|
62
|
56
|
58
|
56
|
63
|
78
|
70
|
45
|
27
|
25
|
66
|
56
|
52
|
52
|
47
|
82
|
93
|
62
|
112
|
170
|
114
|
|
| PP&E Net |
28
|
25
|
28
|
31
|
33
|
30
|
28
|
26
|
26
|
34
|
69
|
96
|
102
|
52
|
47
|
60
|
66
|
81
|
189
|
287
|
378
|
397
|
489
|
584
|
|
| PP&E Gross |
28
|
25
|
28
|
31
|
33
|
30
|
28
|
26
|
26
|
34
|
69
|
96
|
102
|
52
|
47
|
60
|
66
|
81
|
189
|
287
|
378
|
397
|
489
|
584
|
|
| Accumulated Depreciation |
17
|
26
|
34
|
44
|
58
|
50
|
52
|
64
|
76
|
73
|
85
|
95
|
111
|
126
|
144
|
159
|
176
|
196
|
226
|
264
|
310
|
273
|
296
|
283
|
|
| Intangible Assets |
4
|
4
|
4
|
3
|
0
|
3
|
2
|
2
|
2
|
9
|
9
|
14
|
15
|
11
|
8
|
13
|
17
|
19
|
28
|
29
|
25
|
18
|
17
|
17
|
|
| Other Long-Term Assets |
7
|
4
|
4
|
9
|
17
|
7
|
7
|
6
|
6
|
6
|
4
|
3
|
4
|
7
|
8
|
9
|
9
|
15
|
25
|
13
|
8
|
15
|
14
|
15
|
|
| Total Assets |
122
N/A
|
109
-11%
|
106
-2%
|
105
-1%
|
106
+0%
|
97
-8%
|
93
-5%
|
96
+4%
|
112
+16%
|
118
+6%
|
128
+8%
|
141
+10%
|
146
+4%
|
136
-7%
|
120
-12%
|
133
+11%
|
144
+8%
|
161
+12%
|
324
+101%
|
422
+30%
|
473
+12%
|
541
+15%
|
690
+27%
|
730
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
40
|
35
|
31
|
36
|
32
|
34
|
33
|
28
|
23
|
21
|
17
|
17
|
14
|
13
|
16
|
15
|
21
|
16
|
35
|
29
|
25
|
33
|
35
|
39
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
4
|
5
|
|
| Other Current Liabilities |
8
|
9
|
9
|
6
|
9
|
8
|
8
|
12
|
15
|
18
|
15
|
12
|
12
|
8
|
13
|
20
|
18
|
23
|
23
|
33
|
24
|
25
|
46
|
56
|
|
| Total Current Liabilities |
49
|
44
|
41
|
44
|
44
|
46
|
45
|
42
|
40
|
40
|
35
|
32
|
29
|
46
|
32
|
39
|
44
|
43
|
68
|
73
|
62
|
63
|
85
|
100
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
9
|
24
|
0
|
0
|
0
|
0
|
0
|
119
|
204
|
247
|
127
|
127
|
124
|
|
| Deferred Income Tax |
4
|
0
|
2
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
8
|
4
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
7
|
12
|
16
|
9
|
7
|
16
|
15
|
15
|
|
| Total Liabilities |
54
N/A
|
45
-16%
|
43
-4%
|
50
+15%
|
58
+16%
|
53
-9%
|
49
-6%
|
45
-8%
|
42
-6%
|
42
-2%
|
37
-12%
|
43
+17%
|
54
+27%
|
48
-11%
|
37
-22%
|
47
+25%
|
50
+8%
|
55
+8%
|
202
+270%
|
286
+41%
|
327
+14%
|
223
-32%
|
235
+5%
|
243
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
44
|
45
|
45
|
202
|
303
|
303
|
|
| Retained Earnings |
18
|
22
|
23
|
31
|
39
|
43
|
44
|
36
|
27
|
34
|
48
|
55
|
49
|
45
|
39
|
43
|
50
|
63
|
78
|
92
|
101
|
117
|
153
|
192
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
|
| Total Equity |
69
N/A
|
64
-8%
|
63
-1%
|
55
-12%
|
48
-13%
|
45
-7%
|
43
-3%
|
51
+17%
|
69
+36%
|
77
+11%
|
91
+19%
|
98
+7%
|
92
-6%
|
88
-5%
|
82
-6%
|
86
+5%
|
93
+8%
|
107
+14%
|
122
+14%
|
136
+12%
|
146
+7%
|
319
+119%
|
455
+43%
|
487
+7%
|
|
| Total Liabilities & Equity |
122
N/A
|
109
-11%
|
106
-2%
|
105
-1%
|
106
+0%
|
97
-8%
|
93
-5%
|
96
+4%
|
112
+16%
|
118
+6%
|
128
+8%
|
141
+10%
|
146
+4%
|
136
-7%
|
120
-12%
|
133
+11%
|
144
+8%
|
161
+12%
|
324
+101%
|
422
+30%
|
473
+12%
|
541
+15%
|
690
+27%
|
730
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
24
|
26
|
26
|
|
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