Macquarie Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Macquarie Technology Group
MAQ Stock   86.74  1.31  1.49%   
Macquarie Technology financial statements provide useful quarterly and yearly information to potential Macquarie Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Macquarie Technology financial statements helps investors assess Macquarie Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Macquarie Technology's valuation are summarized below:
Gross Profit
140.3 M
Profit Margin
0.0908
Market Capitalization
2.2 B
Enterprise Value Revenue
6.2902
Revenue
363.3 M
There are currently eighty-eight fundamental ratios for Macquarie Technology that can be evaluated and compared over time across peers in the industry. All traders should check Macquarie Technology's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Macquarie Technology Total Revenue

252.19 Million

Check Macquarie Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macquarie Technology's main balance sheet or income statement drivers, such as Interest Expense of 4.2 M, Total Revenue of 252.2 M or Gross Profit of 117.9 M, as well as many indicators such as . Macquarie financial statements analysis is a perfect complement when working with Macquarie Technology Valuation or Volatility modules.
  
This module can also supplement various Macquarie Technology Technical models . Check out the analysis of Macquarie Technology Correlation against competitors.

Macquarie Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding23 M24.4 M21.5 M
Slightly volatile
Total Assets590.9 M562.8 M283.9 M
Slightly volatile
Total Current Liabilities50.3 M69 M47.3 M
Slightly volatile
Total Stockholder Equity353.9 M337.1 M150.2 M
Slightly volatile
Accounts Payable23.4 M44.6 M22.7 M
Slightly volatile
Cash9.3 M9.8 M23.6 M
Slightly volatile
Cash And Short Term Investments89 M84.8 M37 M
Pretty Stable
Net Receivables21.1 M29.8 M18.5 M
Slightly volatile
Common Stock Total Equity52.6 M39.5 M47.6 M
Slightly volatile
Liabilities And Stockholders Equity590.9 M562.8 M284.7 M
Slightly volatile
Non Current Liabilities Total164.5 M156.7 M84.7 M
Slightly volatile
Inventory9.3 M17.8 M5.6 M
Slightly volatile
Other Current Assets14.4 M24.3 M17.3 M
Pretty Stable
Total Liabilities237 M225.7 M133.9 M
Slightly volatile
Total Current Assets145.8 M138.8 M75.5 M
Slightly volatile
Common Stock213.7 M203.5 M80 M
Slightly volatile
Other Liabilities38.8 M36.9 M13.8 M
Slightly volatile
Property Plant And Equipment Net413.5 M393.8 M175.8 M
Slightly volatile
Retained Earnings134 M127.6 M68.7 M
Slightly volatile
Non Current Assets Total445.1 M423.9 M204.3 M
Slightly volatile
Other Assets14.6 M17 M16.1 M
Slightly volatile
Property Plant And Equipment Gross824.6 M785.4 M265.7 M
Slightly volatile
Short Term Debt7.3 M5.7 M14.7 M
Slightly volatile
Property Plant Equipment479.1 M456.2 M184.3 M
Slightly volatile
Intangible Assets14.6 M16.6 M14.4 M
Slightly volatile
Short and Long Term Debt Total68.1 M136.2 M90.6 M
Slightly volatile
Net Tangible Assets377.6 M359.6 M142.9 M
Slightly volatile
Deferred Long Term Liabilities9.6 M13.6 M7.7 M
Slightly volatile
Short and Long Term Debt376.2 K396 K8 M
Slightly volatile
Capital Lease Obligations36.7 M38.6 M48.5 M
Slightly volatile
Non Current Liabilities Other3.4 M5.1 M3 M
Pretty Stable
Net Invested Capital574.8 M547.4 M197.1 M
Slightly volatile
Net Working Capital89.1 M84.9 M23.8 M
Slightly volatile
Capital Stock317.9 M302.8 M90 M
Slightly volatile

Macquarie Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue252.2 M181.3 M227.2 M
Slightly volatile
Gross Profit117.9 M61.6 M79.3 M
Very volatile
Other Operating Expenses219.7 M157.7 M209.3 M
Slightly volatile
EBITDA33.6 M53 M47.8 M
Slightly volatile
Income Tax Expense6.8 M6.4 M5.2 M
Slightly volatile
Depreciation And Amortization27.5 M29.4 M33.1 M
Slightly volatile
Selling General Administrative221.1 M210.6 M93.1 M
Slightly volatile
Cost Of Revenue124.2 M119.7 M153.3 M
Slightly volatile
Selling And Marketing Expenses1.9 M2 M58.2 M
Slightly volatile
Research Development10.8 M10.3 M4.3 M
Slightly volatile
Interest Income2.7 M4.1 M2.2 M
Slightly volatile
Reconciled Depreciation49.1 M58 M35.6 M
Slightly volatile

Macquarie Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M3.4 M19.2 M
Pretty Stable
Total Cash From Operating Activities32.6 M45.6 M41.1 M
Slightly volatile
Depreciation24.4 M29.4 M28.4 M
Slightly volatile
Stock Based Compensation1.5 M1.8 M1 M
Slightly volatile
Sale Purchase Of Stock124.6 M140.2 M152.7 M
Slightly volatile
Issuance Of Capital Stock101.5 M97.9 M148.3 M
Slightly volatile

Macquarie Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments84.8 M

About Macquarie Technology Financial Statements

Macquarie Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Macquarie Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Macquarie Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Macquarie Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9 M9.5 M
Total Revenue181.3 M252.2 M
Cost Of Revenue119.7 M124.2 M

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Additional Tools for Macquarie Stock Analysis

When running Macquarie Technology's price analysis, check to measure Macquarie Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.
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