Macquarie Telecom Group Limited (MAQ.AX)

AUD 83.12

(-0.85%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 562.76 Million 541.48 Million 520.69 Million 452.63 Million 350.22 Million 161.26 Million
Total Current Assets 138.83 Million 111.8 Million 61.98 Million 93.27 Million 81.88 Million 46.59 Million
Cash And Short Term Investments 84.77 Million 58.51 Million 2.95 Million 19.8 Million 37.89 Million 17.06 Million
Cash and Cash Equivalents 9.77 Million 12.51 Million 2.95 Million 19.8 Million 37.89 Million 17.06 Million
Short Term Investments 75 Million 46 Million - - - -
Net Receivables 29.79 Million 33.49 Million 38.54 Million 57.76 Million 29.64 Million 10.55 Million
Inventory - - 1.00 - 1.00 1.00
Other Current Assets 24.27 Million 19.79 Million 20.49 Million 15.7 Million 14.34 Million 18.98 Million
Total Non-Current Assets 423.92 Million 429.68 Million 458.7 Million 359.35 Million 268.33 Million 90.77 Million
Net PPE 393.84 Million 396.73 Million 377.9 Million 286.92 Million 188.69 Million 80.73 Million
Good Will And Intangible Assets - 18.12 Million 24.56 Million 29.27 Million 28.36 Million 10.04 Million
Good Will - - - - - -
Intangible Assets - 18.12 Million 24.56 Million 29.27 Million 28.36 Million 10.04 Million
Long-Term Investments - -1.18 Million - 1.00 - 80.5 Million
Tax Assets - 1.18 Million 48.12 Million 33.34 Million 36.59 Million 10.27 Million
Other Non Current Assets 30.08 Million 14.82 Million 8.11 Million 9.81 Million 14.69 Million -90.77 Million
Other Assets - - - - - 23.9 Million
Total Liabilities 225.7 Million 222.51 Million 375.01 Million 316.25 Million 228.08 Million 54.55 Million
Total Current Liabilities 69.01 Million 63.06 Million 61.58 Million 73.46 Million 67.74 Million 42.99 Million
Account Payables 44.58 Million 32.71 Million 25.14 Million 28.66 Million 34.98 Million 15.5 Million
Tax Payables 9.04 Million 641 Thousand - - - -
Short Term Debt 5.69 Million 5.51 Million 5.16 Million 4.77 Million 5.05 Million -6.8 Million
Deferred Revenue 9.04 Million 3.52 Million 8.44 Million 8.33 Million 6.15 Million 6.8 Million
Other Current Liabilities 9.69 Million 21.32 Million 22.83 Million 31.69 Million 21.55 Million 27.49 Million
Total Non Current Liabilities 156.69 Million 159.44 Million 313.43 Million 242.78 Million 160.33 Million 13.44 Million
Long-Term Debt - 127.34 Million 126 Million 132 Million 48 Million -1.00
Deferred Revenue Non Current - 3.73 Million 1.96 Million 2.8 Million 6.88 Million 8.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 144.94 Million 12.03 Million 126.15 Million 77.38 Million 79.5 Million 3.19 Million
Other Liabilities - - - - - -1.87 Million
Total Equity 337.06 Million 318.97 Million 145.68 Million 136.38 Million 122.14 Million 106.71 Million
Stock Holders Equity 337.06 Million 318.97 Million 145.68 Million 136.38 Million 122.14 Million 106.71 Million
Common Stock 203.5 Million 202.49 Million 45.15 Million 44.61 Million 43.93 Million 43.7 Million
Retained Earnings 127.6 Million 112.04 Million 95.08 Million 86.63 Million 74.09 Million 60.54 Million
Accumulated other comprehensive income 5.94 Million 4.42 Million 5.43 Million 5.13 Million 4.11 Million 2.45 Million
Common Stock Equity 337.06 Million 318.97 Million 145.68 Million 136.38 Million 122.14 Million 106.71 Million
Capital Lease Obligation 130.49 Million 127.34 Million 120.66 Million 71.62 Million 70.72 Million -
Total Investments 75 Million 46 Million - 1.00 - 80.5 Million
Total Debt 136.18 Million 132.85 Million 251.82 Million 208.39 Million 123.77 Million -
Net Debt 126.41 Million 120.34 Million 248.87 Million 188.59 Million 85.88 Million -17.06 Million

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