Macquarie Telecom Group Limited's market cap is currently AU$2.08B. The company's EPS TTM is AU$1.346; its P/E ratio is 59.89; Macquarie Telecom Group Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 181.34M	AU$ 345.06M	AU$ 309.31M	AU$ 285.08M	AU$ 265.52M
Gross Profit	AU$ 61.65M	AU$ 89.94M	AU$ 61.03M	AU$ 54.06M	AU$ 56.24M
Operating Income	AU$ 23.68M	AU$ 38.15M	AU$ 21.73M	AU$ 20.96M	AU$ 23.16M
EBITDA	AU$ 53.05M	AU$ 103.09M	AU$ 88.36M	AU$ 73.75M	AU$ 64.55M
Net Income	AU$ 14.83M	AU$ 17.69M	AU$ 8.46M	AU$ 12.54M	AU$ 13.54M
Balance Sheet
Cash & Short-Term Investments	AU$ 84.77M	AU$ 58.51M	AU$ 2.95M	AU$ 19.81M	AU$ 37.89M
Total Assets	AU$ 562.76M	AU$ 541.49M	AU$ 520.70M	AU$ 452.63M	AU$ 350.22M
Total Debt	AU$ 136.19M	AU$ 132.86M	AU$ 251.83M	AU$ 208.40M	AU$ 123.78M
Net Debt	AU$ 126.42M	AU$ 120.34M	AU$ 248.87M	AU$ 188.59M	AU$ 85.88M
Total Liabilities	AU$ 225.70M	AU$ 222.51M	AU$ 375.02M	AU$ 316.25M	AU$ 228.08M
Stockholders' Equity	AU$ 337.06M	AU$ 318.98M	AU$ 145.68M	AU$ 136.38M	AU$ 122.14M
Cash Flow
Free Cash Flow	AU$ 28.93M	AU$ 30.34M	AU$ -6.52M	AU$ -97.12M	AU$ -22.40M
Operating Cash Flow	AU$ 45.58M	AU$ 96.13M	AU$ 88.88M	AU$ 41.96M	AU$ 41.74M
Investing Cash Flow	AU$ -45.64M	AU$ -111.80M	AU$ -95.40M	AU$ -139.08M	AU$ -64.14M
Financing Cash Flow	AU$ -2.67M	AU$ 25.22M	AU$ -10.33M	AU$ 79.03M	AU$ 43.23M

Currency in AUD

Macquarie Telecom Group Limited Earnings and Revenue History

Income Statement >

Macquarie Telecom Group Limited Debt to Assets

Balance Sheet >

Macquarie Telecom Group Limited Cash Flow

Cash Flow >

Macquarie Telecom Group Limited Forecast EPS vs Actual EPS

Earnings >

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