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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
RESEARCH TOOLSreports
Holding AU:MAQ?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.95M | AU$ 19.81M | AU$ 37.89M | AU$ 17.06M | AU$ 30.30M |
| Total Assets | AU$ 472.57M | AU$ 422.03M | AU$ 324.27M | AU$ 161.27M | AU$ 143.69M |
| Total Debt | AU$ 251.83M | AU$ 208.40M | AU$ 123.78M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 248.87M | AU$ 188.59M | AU$ 85.88M | AU$ -17.06M | AU$ -30.30M |
| Total Liabilities | AU$ 326.89M | AU$ 285.65M | AU$ 202.13M | AU$ 54.56M | AU$ 50.33M |
| Stockholders Equity | AU$ 145.68M | AU$ 136.38M | AU$ 122.14M | AU$ 106.71M | AU$ 93.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |