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Macquarie

MAQ.AX

Tags: AU Communication Services Telecommunications Services

Macquarie Telecom Group Limited Price (MAQ.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

24,396,632

(12.5831)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Macquarie Telecom Group Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 94.30M -2,882,000.00 9.32M 25.92M 29.92M 31.81M 25.10M 15.96M 20.00M 22.56M 35.31M 56.30M 53.46M 30.81M 9.70M 4.72M 6.41M 36.47M 31.77M 30.30M 17.06M 37.89M 19.81M 2.95M 12.51M 9.77M
Short Term Investments 0.00 0.00 0.00 82.05M 25.38M 1.43M 1.74M 2.56M 0.00 1.98M 1.25M 1.40M 1.51M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00M 75.00M
Net Receivables 0.00 0.00 16.00M 19.31M 38.63M 36.31M 24.90M 19.08M 17.54M 19.10M 18.60M 18.82M 12.69M 10.27M 6.33M 6.21M 5.51M 6.63M 5.04M 5.19M 6.55M 5.73M 10.55M 29.65M 57.77M 38.54M 33.49M 29.79M
Inventory 0.00 0.00 17.40M 36.06M 27.69M 18.58M 17.90M 15.27M 16.69M 16.82M 16.80M 1.82M 2.95M 2.09M 2.07M 2.38M 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00
Other Current Assets 0.00 0.00 3.00M 225.00k 28.28M 19.41M 1.68M 1.70M 2.20M 1.91M 1.49M 10.88M 10.37M 9.07M 7.88M 5.60M 11.93M 13.42M 54.10M 14.66M 13.50M 15.64M 18.98M 14.35M 15.70M 20.50M 19.79M 24.27M
Total Current Assets 0.00 0.00 130.70M 137.65M 101.60M 83.06M 76.14M 70.41M 61.52M 55.76M 58.14M 55.47M 62.83M 77.74M 69.74M 45.00M 27.14M 24.77M 65.56M 56.31M 51.82M 51.67M 46.60M 81.89M 93.27M 61.99M 111.80M 138.84M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 5.75M 39.06M 28.37M 24.80M 27.76M 34.76M 32.67M 29.73M 27.56M 25.58M 26.17M 34.50M 70.18M 96.21M 102.01M 51.68M 47.22M 60.09M 65.98M 80.73M 188.69M 286.93M 377.90M 396.74M 393.84M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 4.72M 4.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.16M 7.48M 12.59M 13.34M 9.71M 6.59M 7.84M 11.79M 10.04M 28.36M 29.27M 24.56M 18.13M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 -4,722,000.00 -4,389,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.75M 111.31M 55.19M 48.74M 62.76M 73.04M 80.50M 0.00 1.00 0.00 -1,182,000.00 0.00
Tax Assets 0.00 0.00 0.00 6.95M 6.29M 6.59M 3.65M 4.09M 8.80M 14.04M 6.62M 7.31M 5.71M 6.16M 5.65M 4.39M 3.05M 4.05M 6.20M 5.08M 5.16M 4.74M 10.27M 36.59M 33.35M 48.12M 1.18M 0.00
Other Non-Current Assets 0.00 0.00 0.00 8.06M 4.72M 4.39M 4.06M 3.72M 0.00 3.06M 2.47M 2.17M 1.87M 1.57M 1.26M 959.00k -3,052,000.00 -4,047,000.00 -6,201,000.00 -5,076,000.00 -5,161,000.00 -77,772,000.00 -90,773,000.00 14.69M 9.81M 8.12M 14.82M 30.09M
Total Non-Current Assets 0.00 0.00 0.00 20.76M 50.07M 39.35M 32.50M 35.57M 43.57M 49.76M 38.82M 37.04M 33.16M 33.89M 48.57M 83.01M 108.80M 115.36M 61.39M 53.81M 67.92M 77.77M 90.77M 268.34M 359.36M 458.71M 429.69M 423.93M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56M 6.11M 8.76M 9.70M 13.49M 14.25M 23.90M 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

0.00

+0%

130.70M

+0%

158.40M

+21%

151.67M

-4%

122.41M

-19%

108.64M

-11%

105.98M

-2%

105.09M

-1%

105.52M

+0%

96.96M

-8%

92.51M

-5%

95.99M

+4%

111.63M

+16%

118.31M

+6%

128.01M

+8%

140.50M

+10%

146.23M

+4%

135.71M

-7%

119.83M

-12%

133.23M

+11%

143.69M

+8%

161.27M

+12%

350.22M

+117%

452.63M

+29%

520.70M

+15%

541.49M

+4%

562.76M

+4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 23.80M 33.11M 53.38M 47.94M 42.97M 39.54M 36.01M 40.35M 42.98M 33.09M 27.60M 23.44M 20.88M 16.53M 16.57M 14.26M 13.07M 15.75M 15.49M 20.70M 15.50M 34.98M 28.66M 25.14M 32.71M 44.58M
Short Term Debt 0.00 0.00 0.00 82.05M 14.94M 1.43M 85.00k 14.00k 0.00 2.04M 3.01M 1.85M 1.43M 342.00k 0.00 0.00 0.00 0.00 21.23M 308.00k -2,281,000.00 -3,674,000.00 -6,803,000.00 5.05M 4.78M 5.16M 5.51M 5.69M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98M 6.99M 4.09M 0.00 0.00 0.00 0.00 641.00k 9.05M
Deferred Revenue 0.00 0.00 0.00 2.88M -14,937,000.00 -1,430,000.00 1.07M 1.45M 0.00 1.59M -194,000.00 9.64M 12.76M 16.24M 0.00 0.00 0.00 0.00 -21,229,000.00 2.10M 2.28M 3.67M 6.80M 6.16M 8.34M 8.45M 3.52M 9.05M
Other Current Liabilities 0.00 0.00 -23,400,000.00 -110,751,000.00 -52,604,000.00 -46,728,000.00 -42,889,000.00 -39,526,000.00 -28,316,000.00 -39,948,000.00 -42,726,000.00 -32,995,000.00 -27,116,000.00 -23,178,000.00 -1,801,000.00 1.82M -1,103,001.00 732.00k -1,795,000.00 -4,567,001.00 -947,000.00 -1,889,999.00 11.99M -13,425,000.00 3.03M -2,308,000.00 -12,025,000.00 -43,936,000.00
Total Current Liabilities 0.00 0.00 24.20M 40.40M 54.16M 49.15M 44.22M 41.02M 43.71M 44.37M 46.05M 44.67M 42.26M 40.28M 39.96M 34.88M 32.04M 29.24M 45.57M 32.31M 39.30M 43.59M 42.99M 67.75M 73.46M 61.58M 63.07M 69.01M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 107.00k 0.00 0.00 3.66M 3.62M 1.77M 342.00k 0.00 0.00 0.00 9.00M 23.50M 1.50M 2.06M 445.00k 0.00 -1.00 48.00M 132.00M 126.00M 127.35M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 360.00k 0.00 0.00 1.04M 1.62M 1.17M 1.14M 0.00 0.00 0.00 0.00 0.00 0.00 2.05M 3.93M 3.43M 8.37M 6.88M 2.80M 1.96M 3.74M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 17.44M 10.43M 4.00M 244.00k 1.61M 3.59M 7.09M 60.00k 11.00k 3.00k 0.00 0.00 0.00 0.00 0.00 0.00 423.00k 1.14M 2.36M 1.88M 25.95M 30.60M 59.32M 16.33M 11.75M
Other Non-Current Liabilities 0.00 0.00 8.60M 0.00 177.00k 323.00k 107.00k 582.00k 2.38M 1.39M 1.13M 1.55M 1.42M 2.15M 1.76M 1.80M -9,000,000.00 -23,500,000.00 865.00k 985.00k -5,068,000.00 3.31M 3.19M 79.51M 77.38M 126.15M 12.03M 144.95M
Total Non-Current Liabilities 0.00 0.00 8.60M 17.44M 10.61M 4.32M 818.00k 2.19M 5.97M 13.18M 6.43M 4.50M 2.90M 2.15M 1.76M 1.80M 9.00M 23.50M 2.37M 5.51M 445.00k 9.10M 13.44M 160.33M 242.79M 313.44M 159.45M 156.69M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.86M 1.70M 269.00k -422,999.00 7.05M -2,358,000.00 -1,877,999.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 192.00k 14.00k 0.00 7.49M 0.00 3.62M 1.77M 342.00k 0.00 0.00 0.00 0.00 1.73M 2.36M 0.00 0.00 0.00 70.72M 71.62M 120.67M 127.35M 130.50M
Total Liabilities 0.00

+0%

0.00

+0%

32.80M

+0%

57.84M

+76%

64.76M

+12%

53.47M

-17%

45.04M

-16%

43.21M

-4%

49.68M

+15%

57.55M

+16%

52.48M

-9%

49.17M

-6%

45.16M

-8%

42.43M

-6%

41.72M

-2%

36.68M

-12%

42.90M

+17%

54.44M

+27%

48.20M

-11%

37.40M

-22%

46.80M

+25%

50.33M

+8%

54.56M

+8%

228.08M

+318%

316.25M

+39%

375.02M

+19%

222.51M

-41%

225.70M

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 101.90M 86.71M 86.82M 86.82M 86.82M 86.85M 87.03M 87.03M 87.03M 87.03M 87.03M 42.72M 42.81M 42.99M 42.99M 42.99M 42.99M 42.99M 42.99M 43.14M 43.71M 43.93M 44.61M 45.16M 202.50M 203.51M
Retained Earnings 0.00 0.00 0.00 13.86M 116.00k -17,611,000.00 -22,373,000.00 -23,160,000.00 -30,533,000.00 -39,205,000.00 -42,526,000.00 -43,691,000.00 -36,244,000.00 26.32M 33.60M 48.14M 54.44M 48.63M 44.35M 39.12M 42.85M 49.34M 60.55M 74.09M 86.63M 95.09M 112.05M 127.61M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -1,842,000.00 -34,000.00 -274,000.00 -847,000.00 -920,000.00 -1,088,000.00 153.00k -13,000.00 4.00k 43.00k 148.00k 182.00k 194.00k 179.00k 172.00k 169.00k 319.00k 594.00k 872.00k 2.46M 4.12M 5.14M 5.44M 4.43M 5.95M
Other Total Stockholders Equity 0.00 0.00 0.00 1.84M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 0.00 0.00 101.90M 100.56M 86.91M 68.94M 63.60M 62.77M 55.40M 47.97M 44.49M 43.34M 50.82M 69.20M 76.59M 91.33M 97.61M 91.79M 87.51M 82.43M 86.43M 93.36M 106.71M 122.14M 136.38M 145.68M 318.98M 337.06M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

101.90M

+0%

100.56M

-1%

86.91M

-14%

68.94M

-21%

63.60M

-8%

62.77M

-1%

55.40M

-12%

47.97M

-13%

44.49M

-7%

43.34M

-3%

50.82M

+17%

69.20M

+36%

76.59M

+11%

91.33M

+19%

97.61M

+7%

91.79M

-6%

87.51M

-5%

82.43M

-6%

86.43M

+5%

93.36M

+8%

106.71M

+14%

122.14M

+14%

136.38M

+12%

145.68M

+7%

318.98M

+119%

337.06M

+6%

Total Liabilities And Total Equity 0.00

+0%

0.00

+0%

134.70M

+0%

158.40M

+18%

151.67M

-4%

122.41M

-19%

108.64M

-11%

105.98M

-2%

105.09M

-1%

105.52M

+0%

96.96M

-8%

92.51M

-5%

95.99M

+4%

111.63M

+16%

118.31M

+6%

128.01M

+8%

140.50M

+10%

146.23M

+4%

135.71M

-7%

121.87M

-10%

135.34M

+11%

146.04M

+8%

163.15M

+12%

350.22M

+115%

452.63M

+29%

520.70M

+15%

541.49M

+4%

562.76M

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

82.05M

+0%

25.38M

-69%

1.43M

-94%

1.74M

+22%

2.56M

+47%

0.00

+0%

1.98M

+0%

1.25M

-37%

1.40M

+13%

1.51M

+7%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

73.04M

+0%

80.50M

+10%

0.00

+0%

1.00

+0%

0.00

+0%

46.00M

+0%

75.00M

+63%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

192.00k

+0%

14.00k

-93%

0.00

+0%

5.70M

+0%

6.63M

+16%

3.62M

-45%

1.77M

-51%

342.00k

-81%

0.00

+0%

0.00

+0%

9.00M

+0%

23.50M

+161%

22.73M

-3%

2.36M

-90%

0.00

+0%

0.00

+0%

0.00

+0%

123.78M

+0%

208.40M

+68%

251.83M

+21%

132.86M

-47%

136.19M

+3%

Net Debt 0.00 0.00 -94,300,000.00 2.88M -9,316,000.00 -25,920,000.00 -29,728,000.00 -31,794,000.00 -25,096,000.00 -10,253,000.00 -13,373,000.00 -18,941,000.00 -33,541,000.00 -55,962,000.00 -53,463,000.00 -30,808,000.00 -703,000.00 18.79M 16.32M -34,102,000.00 -31,766,000.00 -30,298,000.00 -17,064,000.00 85.88M 188.59M 248.87M 120.34M 126.42M
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