MAQ — Macquarie Technology Balance Sheet

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TechnologyBalancedMid CapValue Trap

Annual balance sheet for Macquarie Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19.8	2.95	58.5	115	62.4
Net Total Accounts Receivable
Net Total Receivables	57.8	38.5	33.5	33.2	32.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.3	62	112	170	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	287	378	397	489	584
Net Intangible Assets
Other Long Term Assets
Total Assets	422	473	541	690	730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.5	61.6	63.1	85.1	99.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	286	327	223	235	243
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	136	146	319	455	487
Total Liabilities & Shareholders' Equity	422	473	541	690	730
Total Common Shares Outstanding