Overview
Macquarie Technology Group
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AIDAN TUDEHOPE
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Wired and Wireless Telecommunications (except Satellite)
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Telecommunications
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Information
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Telephone communication, except radio
See All Industries , Data processing and preparation Holding companies, nec
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See All Industries , Data processing and preparation Holding companies, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Estimated
$240.45 million
Actual
5.28%
86.54%
$689
JUN
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Australian:MAQ
Contacts
Get in Touch with 6 Principals*
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AIDAN TUDEHOPEDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$240.45 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$122 | -$74 | -$63 |
| Net Financing Cash | $56 | $8 | -$13 |
| Net Change in Cash | $12 | $6 | -$11 |
| Cash at Beginning of Period | $8 | $2 | $13 |
| Cash at End of Period | $20 | $8 | $2 |
| Capital Expenditure | -$97 | -$44 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $76 | $39 | $2 |
| Accounts Receivable | $9 | $10 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $27 | $26 | $30 |
| Asset Summary | |||
| Total Current Assets | $112 | $74 | $41 |
| Tangible Fixed Assets | $324 | $263 | $250 |
| Intangible Assets | $11 | $12 | $16 |
| Total Assets | $690 | $541 | $473 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $22 | $27 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $33 | $20 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $42 | $41 |
| Long-Term Debt | $61 | $ | $83 |
| Other Long-Term Liabilities | $3 | $2 | $1 |
| Total Liabilities | $155 | $147 | $216 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $200 | $134 | $30 |
| Retained Earnings | $96 | $75 | $63 |
| Equity Summary | |||
| Total Equity | $301 | $211 | $96 |
| Shares Outstanding | 25,773,732 | 24,344,268 | 21,519,820 |