MAQ — Macquarie Technology Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.54bn
- AU$1.58bn
- AU$363.29m
- 77
- 38
- 28
- 47
Annual balance sheet for Macquarie Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.9 | 19.8 | 2.95 | 58.5 | 115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.6 | 57.8 | 38.5 | 33.5 | 33.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.9 | 93.3 | 62 | 112 | 170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 189 | 287 | 378 | 397 | 489 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 324 | 422 | 473 | 541 | 690 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.7 | 73.5 | 61.6 | 63.1 | 85.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 202 | 286 | 327 | 223 | 235 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 122 | 136 | 146 | 319 | 455 |
| Total Liabilities & Shareholders' Equity | 324 | 422 | 473 | 541 | 690 |
| Total Common Shares Outstanding |