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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
| Jun 24 | Jun 23 | Jun 21 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 369.65M | AU$ 345.06M | AU$ 309.31M | AU$ 265.52M | AU$ 246.57M |
| Gross Profit | AU$ 153.51M | AU$ 89.94M | AU$ 61.03M | AU$ 56.24M | AU$ 93.09M |
| Operating Income | AU$ 57.37M | AU$ 38.15M | AU$ 21.73M | AU$ 23.16M | AU$ 23.56M |
| EBITDA | AU$ 97.88M | AU$ 103.09M | AU$ 88.36M | AU$ 64.55M | AU$ 43.36M |
| Net Income | AU$ 34.85M | AU$ 17.69M | AU$ 8.46M | AU$ 13.54M | AU$ 16.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 62.36M | AU$ 58.51M | AU$ 2.95M | AU$ 37.89M | AU$ 17.06M |
| Total Assets | AU$ 729.79M | AU$ 541.49M | AU$ 520.70M | AU$ 350.22M | AU$ 161.27M |
| Total Debt | AU$ 128.88M | AU$ 132.86M | AU$ 251.83M | AU$ 123.78M | AU$ 0.00 |
| Net Debt | AU$ 122.68M | AU$ 120.34M | AU$ 248.87M | AU$ 85.88M | AU$ -17.06M |
| Total Liabilities | AU$ 242.79M | AU$ 222.51M | AU$ 375.02M | AU$ 228.08M | AU$ 54.56M |
| Stockholders' Equity | AU$ 487.00M | AU$ 318.98M | AU$ 145.68M | AU$ 122.14M | AU$ 106.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.30M | AU$ 30.34M | AU$ -6.52M | AU$ -22.40M | AU$ 3.96M |
| Operating Cash Flow | AU$ 109.92M | AU$ 96.13M | AU$ 88.88M | AU$ 41.74M | AU$ 38.63M |
| Investing Cash Flow | AU$ -108.58M | AU$ -111.80M | AU$ -95.40M | AU$ -64.14M | AU$ -45.81M |
| Financing Cash Flow | AU$ -25.11M | AU$ 12.45M | AU$ -10.33M | AU$ 43.23M | AU$ -6.13M |