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MAQ Macquarie Technology Group Ltd

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88.580
-0.410-0.46%

20min DelayMarket Closed Nov 20 16:00 AET

2.28BMarket Cap66.06P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

7.52%399.86M

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

Revenue from customers

7.52%399.86M

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

Other cash income from operating activities

----

-12.06%474K

331.20%539K

-48.98%125K

107.63%245K

Cash paid

-4.86%-286.63M

-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

Payments to suppliers for goods and services

-4.86%-286.63M

-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

Direct interest paid

----

-97,158.33%-11.67M

45.45%-12K

79.63%-22K

93.28%-108K

-25.92%-1.61M

Direct interest received

739.15%3.75M

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

Direct tax refund paid

-91.48%846K

224.31%9.93M

1,408.12%3.06M

96.45%-234K

---6.59M

----

-667.32%-9.84M

---1.28M

----

-46.84%605K

Operating cash flow

8.18%117.82M

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

Investing cash flow

Cash flow from continuing investing activities

-65.39%-184.9M

-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

Net PPE purchase and sale

-139.72%-136.74M

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

-4.66%-9.16M

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

Net investment purchase and sale

15.22%-39M

---46M

----

Net other investing changes

----

--3M

----

Cash from discontinued investing activities

Investing cash flow

-65.39%-184.9M

-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

Financing cash flow

Cash flow from continuing financing activities

579.21%84.54M

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

Net issuance payments of debt

----

-2,000.00%-126M

-107.14%-6M

75.00%84M

--48M

----

-740.00%-21M

-117.24%-2.5M

Net common stock issuance

-37.19%97.86M

--155.81M

----

Cash dividends paid

----

49.85%-5.27M

-0.31%-10.52M

0.00%-10.48M

---10.48M

----

Interest paid (cash flow from financing activities)

34.34%-8.39M

-40.28%-12.78M

-170.91%-9.11M

19.20%-3.36M

-383.28%-4.16M

---861K

----

Net other financing activities

-7.66%-4.93M

-5.77%-4.58M

12.86%-4.33M

-4.15%-4.97M

---4.77M

----

Cash from discontinued financing activities

Financing cash flow

579.21%84.54M

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

Net cash flow

Beginning 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

Current changes in cash

82.64%17.46M

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

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

End cash Position

139.52%29.97M

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

Free cash from

-165.13%-28.08M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	7.52%399.86M	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
Revenue from customers	7.52%399.86M	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
Other cash income from operating activities	----	----	----	----	----	----	-12.06%474K	331.20%539K	-48.98%125K	107.63%245K
Cash paid	-4.86%-286.63M	-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
Payments to suppliers for goods and services	-4.86%-286.63M	-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
Direct interest paid	----	----	----	----	----	-97,158.33%-11.67M	45.45%-12K	79.63%-22K	93.28%-108K	-25.92%-1.61M
Direct interest received	739.15%3.75M	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
Direct tax refund paid	-91.48%846K	224.31%9.93M	1,408.12%3.06M	96.45%-234K	---6.59M	----	-667.32%-9.84M	---1.28M	----	-46.84%605K
Operating cash flow	8.18%117.82M	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
Investing cash flow
Cash flow from continuing investing activities	-65.39%-184.9M	-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
Net PPE purchase and sale	-139.72%-136.74M	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	-4.66%-9.16M	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
Net investment purchase and sale	15.22%-39M	---46M	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	--3M	----	----
Cash from discontinued investing activities
Investing cash flow	-65.39%-184.9M	-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
Financing cash flow
Cash flow from continuing financing activities	579.21%84.54M	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
Net issuance payments of debt	----	-2,000.00%-126M	-107.14%-6M	75.00%84M	--48M	----	----	----	-740.00%-21M	-117.24%-2.5M
Net common stock issuance	-37.19%97.86M	--155.81M	----	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	49.85%-5.27M	-0.31%-10.52M	0.00%-10.48M	---10.48M	----
Interest paid (cash flow from financing activities)	34.34%-8.39M	-40.28%-12.78M	-170.91%-9.11M	19.20%-3.36M	-383.28%-4.16M	---861K	----	----	----	----
Net other financing activities	-7.66%-4.93M	-5.77%-4.58M	12.86%-4.33M	-4.15%-4.97M	---4.77M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	579.21%84.54M	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
Net cash flow
Beginning 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
Current changes in cash	82.64%17.46M	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
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
End cash Position	139.52%29.97M	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
Free cash from	-165.13%-28.08M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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