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MAQ Macquarie Technology Group Ltd

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93.010
-0.140-0.15%

20min DelayClosing Auction Session Jul 24 15:50 AET

2.40BMarket Cap113.98P/E (Static)

Macquarie Technology Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

11.35%371.88M

9.16%333.98M

8.84%305.97M

3.86%281.11M

6.23%270.68M

6.81%254.79M

7.17%238.55M

4.59%222.6M

0.06%212.83M

-5.71%212.71M

Revenue from customers

11.35%371.88M

9.16%333.98M

8.84%305.97M

3.86%281.11M

6.43%270.68M

6.85%254.32M

6.98%238.01M

4.65%222.47M

-0.00%212.59M

-5.76%212.59M

Other cash income from operating activities

----

-12.06%474K

331.20%539K

-48.98%125K

107.63%245K

972.73%118K

Cash paid

-14.32%-273.34M

8.21%-239.09M

-13.87%-260.49M

-3.65%-228.77M

-8.98%-220.71M

-3.10%-202.51M

-7.00%-196.43M

2.41%-183.58M

2.90%-188.11M

-0.97%-193.73M

Payments to suppliers for goods and services

-14.32%-273.34M

8.21%-239.09M

-13.87%-260.49M

-3.65%-228.77M

-8.98%-220.71M

-3.10%-202.51M

-7.00%-196.43M

2.41%-183.58M

2.90%-188.11M

-0.97%-193.73M

Direct interest paid

----

-97,158.33%-11.67M

45.45%-12K

79.63%-22K

93.28%-108K

-25.92%-1.61M

-160.61%-1.28M

Direct interest received

1,108.11%447K

-51.32%37K

-48.65%76K

-55.02%148K

-33.13%329K

-11.67%492K

5.09%557K

341.67%530K

-32.96%120K

-73.00%179K

Direct tax refund paid

224.31%9.93M

1,408.12%3.06M

96.45%-234K

---6.59M

----

-667.32%-9.84M

---1.28M

----

-46.84%605K

114.51%1.14M

Operating cash flow

11.15%108.91M

116.19%97.99M

-1.27%45.32M

18.84%45.91M

-10.01%38.63M

3.75%42.92M

4.89%41.37M

65.44%39.44M

25.40%23.84M

-27.02%19.01M

Investing cash flow

Cash flow from continuing investing activities

-17.18%-111.8M

31.41%-95.4M

-116.84%-139.08M

-40.00%-64.14M

-35.45%-45.82M

4.82%-33.83M

-261.16%-35.54M

210.74%22.05M

40.53%-19.91M

34.97%-33.49M

Net PPE purchase and sale

30.10%-57.04M

33.83%-81.61M

-155.17%-123.34M

-40.54%-48.34M

-51.32%-34.39M

19.94%-22.73M

---28.39M

----

Net intangibles purchas and sale

36.53%-8.76M

12.38%-13.8M

0.39%-15.75M

-38.38%-15.81M

-2.93%-11.42M

-9.33%-11.1M

-146.03%-10.15M

210.74%22.05M

40.53%-19.91M

34.97%-33.49M

Net investment purchase and sale

---46M

----

Net other investing changes

----

--3M

----

Cash from discontinued investing activities

Investing cash flow

-17.18%-111.8M

31.41%-95.4M

-116.84%-139.08M

-40.00%-64.14M

-35.45%-45.82M

4.82%-33.83M

-261.16%-35.54M

210.74%22.05M

40.53%-19.91M

34.97%-33.49M

Financing cash flow

Cash flow from continuing financing activities

164.03%12.45M

-125.69%-19.44M

93.69%75.67M

736.79%39.07M

41.66%-6.14M

-0.31%-10.52M

66.70%-10.48M

-1,159.36%-31.48M

-126.40%-2.5M

138.61%9.47M

Net issuance payments of debt

-2,000.00%-126M

-107.14%-6M

75.00%84M

--48M

----

-740.00%-21M

-117.24%-2.5M

61.11%14.5M

Net common stock issuance

--155.81M

----

Cash dividends paid

----

49.85%-5.27M

-0.31%-10.52M

0.00%-10.48M

---10.48M

----

0.00%-5.03M

Interest paid (cash flow from financing activities)

-40.28%-12.78M

-170.91%-9.11M

19.20%-3.36M

-383.28%-4.16M

---861K

----

Net other financing activities

-5.77%-4.58M

12.86%-4.33M

-4.15%-4.97M

---4.77M

----

Cash from discontinued financing activities

Financing cash flow

164.03%12.45M

-125.69%-19.44M

93.69%75.67M

736.79%39.07M

41.66%-6.14M

-0.31%-10.52M

66.70%-10.48M

-1,159.36%-31.48M

-126.40%-2.5M

138.61%9.47M

Net cash flow

Beginning cash position

-85.09%2.95M

-47.73%19.81M

122.07%37.89M

-43.68%17.06M

-4.62%30.3M

-12.89%31.77M

468.88%36.47M

35.95%6.41M

-51.41%4.72M

-68.50%9.7M

Current changes in cash

156.73%9.56M

6.83%-16.85M

-186.84%-18.09M

256.37%20.83M

-839.49%-13.32M

69.52%-1.42M

-115.50%-4.65M

2,004.42%30.01M

128.47%1.43M

76.68%-5.01M

Effect of exchange rate changes

----

0.00%1K

200.00%1K

-101.14%-1K

276.00%88K

-6.38%-50K

-202.17%-47K

-82.90%46K

1,245.00%269K

-94.58%20K

End cash Position

323.63%12.51M

-85.09%2.95M

-47.73%19.81M

122.07%37.89M

-43.68%17.06M

-4.62%30.3M

-12.89%31.77M

468.88%36.47M

35.95%6.41M

-51.41%4.72M

Free cash from

1,567.17%43.11M

102.76%2.59M

-414.13%-93.76M

-144.45%-18.24M

-182.00%-7.46M

221.48%9.1M

-86.79%2.83M

446.68%21.42M

127.07%3.92M

43.10%-14.48M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	11.35%371.88M	9.16%333.98M	8.84%305.97M	3.86%281.11M	6.23%270.68M	6.81%254.79M	7.17%238.55M	4.59%222.6M	0.06%212.83M	-5.71%212.71M
Revenue from customers	11.35%371.88M	9.16%333.98M	8.84%305.97M	3.86%281.11M	6.43%270.68M	6.85%254.32M	6.98%238.01M	4.65%222.47M	-0.00%212.59M	-5.76%212.59M
Other cash income from operating activities	----	----	----	----	----	-12.06%474K	331.20%539K	-48.98%125K	107.63%245K	972.73%118K
Cash paid	-14.32%-273.34M	8.21%-239.09M	-13.87%-260.49M	-3.65%-228.77M	-8.98%-220.71M	-3.10%-202.51M	-7.00%-196.43M	2.41%-183.58M	2.90%-188.11M	-0.97%-193.73M
Payments to suppliers for goods and services	-14.32%-273.34M	8.21%-239.09M	-13.87%-260.49M	-3.65%-228.77M	-8.98%-220.71M	-3.10%-202.51M	-7.00%-196.43M	2.41%-183.58M	2.90%-188.11M	-0.97%-193.73M
Direct interest paid	----	----	----	----	-97,158.33%-11.67M	45.45%-12K	79.63%-22K	93.28%-108K	-25.92%-1.61M	-160.61%-1.28M
Direct interest received	1,108.11%447K	-51.32%37K	-48.65%76K	-55.02%148K	-33.13%329K	-11.67%492K	5.09%557K	341.67%530K	-32.96%120K	-73.00%179K
Direct tax refund paid	224.31%9.93M	1,408.12%3.06M	96.45%-234K	---6.59M	----	-667.32%-9.84M	---1.28M	----	-46.84%605K	114.51%1.14M
Operating cash flow	11.15%108.91M	116.19%97.99M	-1.27%45.32M	18.84%45.91M	-10.01%38.63M	3.75%42.92M	4.89%41.37M	65.44%39.44M	25.40%23.84M	-27.02%19.01M
Investing cash flow
Cash flow from continuing investing activities	-17.18%-111.8M	31.41%-95.4M	-116.84%-139.08M	-40.00%-64.14M	-35.45%-45.82M	4.82%-33.83M	-261.16%-35.54M	210.74%22.05M	40.53%-19.91M	34.97%-33.49M
Net PPE purchase and sale	30.10%-57.04M	33.83%-81.61M	-155.17%-123.34M	-40.54%-48.34M	-51.32%-34.39M	19.94%-22.73M	---28.39M	----	----	----
Net intangibles purchas and sale	36.53%-8.76M	12.38%-13.8M	0.39%-15.75M	-38.38%-15.81M	-2.93%-11.42M	-9.33%-11.1M	-146.03%-10.15M	210.74%22.05M	40.53%-19.91M	34.97%-33.49M
Net investment purchase and sale	---46M	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	--3M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-17.18%-111.8M	31.41%-95.4M	-116.84%-139.08M	-40.00%-64.14M	-35.45%-45.82M	4.82%-33.83M	-261.16%-35.54M	210.74%22.05M	40.53%-19.91M	34.97%-33.49M
Financing cash flow
Cash flow from continuing financing activities	164.03%12.45M	-125.69%-19.44M	93.69%75.67M	736.79%39.07M	41.66%-6.14M	-0.31%-10.52M	66.70%-10.48M	-1,159.36%-31.48M	-126.40%-2.5M	138.61%9.47M
Net issuance payments of debt	-2,000.00%-126M	-107.14%-6M	75.00%84M	--48M	----	----	----	-740.00%-21M	-117.24%-2.5M	61.11%14.5M
Net common stock issuance	--155.81M	----	----	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	49.85%-5.27M	-0.31%-10.52M	0.00%-10.48M	---10.48M	----	0.00%-5.03M
Interest paid (cash flow from financing activities)	-40.28%-12.78M	-170.91%-9.11M	19.20%-3.36M	-383.28%-4.16M	---861K	----	----	----	----	----
Net other financing activities	-5.77%-4.58M	12.86%-4.33M	-4.15%-4.97M	---4.77M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	164.03%12.45M	-125.69%-19.44M	93.69%75.67M	736.79%39.07M	41.66%-6.14M	-0.31%-10.52M	66.70%-10.48M	-1,159.36%-31.48M	-126.40%-2.5M	138.61%9.47M
Net cash flow
Beginning cash position	-85.09%2.95M	-47.73%19.81M	122.07%37.89M	-43.68%17.06M	-4.62%30.3M	-12.89%31.77M	468.88%36.47M	35.95%6.41M	-51.41%4.72M	-68.50%9.7M
Current changes in cash	156.73%9.56M	6.83%-16.85M	-186.84%-18.09M	256.37%20.83M	-839.49%-13.32M	69.52%-1.42M	-115.50%-4.65M	2,004.42%30.01M	128.47%1.43M	76.68%-5.01M
Effect of exchange rate changes	----	0.00%1K	200.00%1K	-101.14%-1K	276.00%88K	-6.38%-50K	-202.17%-47K	-82.90%46K	1,245.00%269K	-94.58%20K
End cash Position	323.63%12.51M	-85.09%2.95M	-47.73%19.81M	122.07%37.89M	-43.68%17.06M	-4.62%30.3M	-12.89%31.77M	468.88%36.47M	35.95%6.41M	-51.41%4.72M
Free cash from	1,567.17%43.11M	102.76%2.59M	-414.13%-93.76M	-144.45%-18.24M	-182.00%-7.46M	221.48%9.1M	-86.79%2.83M	446.68%21.42M	127.07%3.92M	43.10%-14.48M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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