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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$ 181.34M | AU$ 345.06M | AU$ 285.08M | AU$ 265.52M | AU$ 246.57M |
| Gross Profit | AU$ 61.65M | AU$ 89.94M | AU$ 54.06M | AU$ 56.24M | AU$ 93.09M |
| Operating Income | AU$ 23.68M | AU$ 38.15M | AU$ 20.96M | AU$ 23.16M | AU$ 23.56M |
| EBITDA | AU$ 53.05M | AU$ 103.09M | AU$ 73.75M | AU$ 64.55M | AU$ 43.36M |
| Net Income | AU$ 14.83M | AU$ 17.69M | AU$ 12.54M | AU$ 13.54M | AU$ 16.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 84.77M | AU$ 58.51M | AU$ 19.81M | AU$ 37.89M | AU$ 17.06M |
| Total Assets | AU$ 562.76M | AU$ 541.49M | AU$ 452.63M | AU$ 350.22M | AU$ 161.27M |
| Total Debt | AU$ 130.78M | AU$ 132.86M | AU$ 213.24M | AU$ 123.78M | AU$ 0.00 |
| Net Debt | AU$ 126.42M | AU$ 120.34M | AU$ 193.43M | AU$ 85.88M | AU$ -17.06M |
| Total Liabilities | AU$ 225.70M | AU$ 222.51M | AU$ 316.25M | AU$ 228.08M | AU$ 54.56M |
| Stockholders' Equity | AU$ 337.06M | AU$ 318.98M | AU$ 136.38M | AU$ 122.14M | AU$ 106.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 28.93M | AU$ 30.34M | AU$ -97.12M | AU$ -22.40M | AU$ 3.96M |
| Operating Cash Flow | AU$ 45.58M | AU$ 96.13M | AU$ 41.96M | AU$ 41.74M | AU$ 38.63M |
| Investing Cash Flow | AU$ -45.64M | AU$ -111.80M | AU$ -139.08M | AU$ -64.14M | AU$ -45.81M |
| Financing Cash Flow | AU$ -2.67M | AU$ 12.45M | AU$ 75.67M | AU$ 43.23M | AU$ -6.13M |