MAQ — Macquarie Technology Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.95	58.5	115	62.4	4.91
Net Total Accounts Receivable
Net Total Receivables	38.5	33.5	33.2	32.4	37.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62	112	170	114	67.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	397	489	584	756
Net Intangible Assets
Other Long Term Assets
Total Assets	473	541	690	730	858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.6	63.1	85.1	99.5	98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	327	223	235	243	238
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	146	319	455	487	620
Total Liabilities & Shareholders' Equity	473	541	690	730	858
Total Common Shares Outstanding