MAQ — Macquarie Technology Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	17.1	37.9	19.8	2.95	58.5
Net Total Accounts Receivable
Net Total Receivables	20.7	29.6	57.8	38.5	33.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.6	81.9	93.3	62	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.7	189	287	378	397
Net Intangible Assets
Other Long Term Assets
Total Assets	161	324	422	473	541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43	67.7	73.5	61.6	63.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.6	202	286	327	223
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	107	122	136	146	319
Total Liabilities & Shareholders' Equity	161	324	422	473	541
Total Common Shares Outstanding