Macquarie Technology Group Ltd

Technology AU MAQ

64.82AUD
-2.33(3.47%)

Last update at 2026-03-12T05:11:00Z

Day Range

64.3367.20
LowHigh

52 Week Range

52.6672.40
LowHigh

Fundamentals

  • Previous Close 67.15
  • Market Cap1624.00M
  • Volume57426
  • P/E Ratio49.23
  • Dividend Yield-%
  • EBITDA99.53M
  • Revenue TTM379.41M
  • Revenue Per Share TTM14.72
  • Gross Profit TTM 158.05M
  • Diluted EPS TTM1.28

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 50.66M 21.27M 25.47M 13.25M 17.54M
Minority interest - - - - -
Net income 34.85M 14.83M 17.69M 8.46M 12.54M
Selling general administrative 111.65M 102.68M 97.61M 97.97M 90.83M
Selling and marketing expenses 1.78M 2.63M 103.09M 93.68M 94.99M
Gross profit 153.51M 61.65M 140.31M 114.89M 97.10M
Reconciled depreciation - 58.01M 64.94M 66.63M 52.79M
Ebit 57.37M 23.68M 32.03M 16.09M 20.37M
Ebitda 97.88M 53.05M 96.97M 82.72M 73.16M
Depreciation and amortization 40.51M 29.37M 64.94M 66.63M 52.79M
Non operating income net other - - - - -
Operating income 57.37M 23.68M 38.15M 21.73M 20.96M
Other operating expenses 312.27M 157.66M 306.91M 287.58M 264.12M
Interest expense 11.69M 4.02M 6.55M 2.83M 2.83M
Tax provision 15.81M 14.24M 7.78M 4.80M 5.00M
Interest income 6.71M 4.13M 12.68M 0.04M 0.08M
Net interest income - -3.81200M -12.67500M -8.47700M -3.42200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.81M 6.44M 7.78M 4.80M 5.00M
Total revenue 369.65M 181.34M 345.06M 309.31M 284.49M
Total operating expenses 96.13M 37.97M 306.91M 287.58M 264.12M
Cost of revenue 216.14M 119.69M 204.75M 194.42M 187.39M
Total other income expense net -6.71200M -2.41500M -12.67500M -8.47700M 0.59M
Discontinued operations - - - - -
Net income from continuing ops - 33.00M 17.69M 8.46M 12.54M
Net income applicable to common shares 34.85M 33.00M 17.69M 8.46M 12.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 729.79M 562.76M 541.49M 472.57M 422.03M
Intangible assets 3.56M - 18.13M 24.56M 29.27M
Earning assets - - - - -
Other current assets 39.77M 24.27M 19.73M 15.63M 12.95M
Total liab 242.79M 225.70M 222.51M 326.89M 285.65M
Total stockholder equity 487.00M 337.06M 318.98M 145.68M 136.38M
Deferred long term liab - - 11.83M 14.89M 16.69M
Other current liab 51.24M 9.69M 21.33M 7.18M 31.69M
Common stock 302.76M 203.51M 202.50M 45.16M 44.61M
Capital stock - - 202.50M 45.16M 44.61M
Retained earnings 180.63M 127.61M 112.78M 95.09M 86.63M
Other liab - - 32.10M 18.64M 8.56M
Good will - - - - -
Other assets - - 14.82M 23.00M 29.24M
Cash 6.20M 9.77M 58.51M 2.95M 19.81M
Cash and equivalents - - - - -
Total current liabilities 99.50M 69.01M 63.07M 61.58M 73.46M
Current deferred revenue - 9.05M 3.52M 8.45M 8.34M
Net debt 122.68M 126.42M 74.34M 248.87M 188.59M
Short term debt 9.09M 5.69M 5.51M 5.16M 4.78M
Short long term debt - - - - -
Short long term debt total 128.88M 136.19M 132.86M 251.83M 208.40M
Other stockholder equity - - -0.73100M 5.44M 5.14M
Property plant equipment - - 396.74M 377.90M 286.93M
Total current assets 113.61M 138.84M 111.80M 61.99M 93.27M
Long term investments - - - - -
Net tangible assets - - 312.67M 136.00M 123.80M
Short term investments 56.16M 75.00M 46.00M - -
Net receivables 11.48M 29.79M 13.77M 12.96M 42.55M
Long term debt - - 0.00000M 126.00M 132.00M
Inventory - - 19.79M 0.00000M 17.97M
Accounts payable 39.17M 44.58M 32.71M 40.80M 28.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.60M 5.95M 4.43M 5.44M 5.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.57M 30.09M 13.64M 6.07M 9.81M
Deferred long term asset charges - - - - -
Non current assets total 616.18M 423.93M 429.69M 410.58M 328.75M
Capital lease obligations - - 132.86M 125.83M 76.40M
Long term debt total - - 127.35M 246.67M 203.62M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -184.90200M -111.79600M -95.40200M -139.08100M
Change to liabilities - - 15.18M -1.62600M -6.40000M
Total cashflows from investing activities -108.58200M -45.64400M -111.79600M -95.40200M -139.08100M
Net borrowings - - -130.58100M -10.33100M 79.03M
Total cash from financing activities -25.11400M -2.67200M 12.45M -19.43900M 75.67M
Change to operating activities - - -12.86800M -7.88100M 8.68M
Net income 34.85M 14.83M 17.69M 8.46M 12.54M
Change in cash -23.77200M 6.82M 9.56M -16.85200M -18.08800M
Begin period cash flow 29.97M 2.95M 2.95M 19.81M 37.89M
End period cash flow 6.20M 9.77M 12.51M 2.95M 19.81M
Total cash from operating activities 109.92M 45.58M 108.91M 97.99M 45.32M
Issuance of capital stock - 97.86M 155.81M - -
Depreciation 56.23M 29.37M 49.17M 48.14M 38.45M
Other cashflows from investing activities -10.19400M -0.00000M -46.00000M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.45M 0.28M -0.80500M 29.59M -22.83100M
Sale purchase of stock -6.77600M 97.86M 155.81M - -
Other cashflows from financing activities -14.18400M -95.60300M -17.35800M -13.43900M 80.64M
Change to netincome - - 14.18M 9.12M 4.17M
Capital expenditures 127.23M 16.64M 65.80M 95.40M 139.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.27M 17.53M -0.80500M 29.59M -22.83100M
Stock based compensation 2.28M - 1.53M 2.79M 3.44M
Other non cash items 2.28M -16.15400M 42.05M 41.40M -5.66800M
Free cash flow -17.30400M 28.93M 43.11M 2.59M -93.75700M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAQ
Macquarie Technology Group Ltd
-2.33 3.47% 64.82 49.23 53.48 4.28 3.16 4.34 14.17
NXT
NEXTDC Ltd
-0.3 2.31% 12.70 - 909.09 19.02 2.09 23.99 50.30
DTL
Data 3 Ltd
-0.22 3.03% 7.03 22.22 18.21 1.25 12.79 1.09 12.54
APX
Appen Ltd
-0.115 6.44% 1.67 - 133.33 1.87 3.38 1.17 28.17
DUG
DUG Technology Ltd
-0.075 3.62% 2.00 101.00 20.70 3.69 4.00 2.87 10.74

Reports Covered

Stock Research & News

Profile

Macquarie Technology Group Limited provides telecommunication, cloud computing, cybersecurity, and data center services to corporate and government customers in Australia. The company offers voice services, such as teams calling, unified communications, and video and Web conferencing services, as well as Hello, a cloud-based hosted voice system; SASE that delivers up-to date attack protection in real time; SD-WAN, Azure, enterprise ethernet, SD-LAN, fleet management tools, and network agnostics and local support services; public, hybrid, and private cloud services; and managed, disaster recovery, data backup, cyber security, and colocation services. It also provides managed, disaster recovery, data backup, cyber security colocation, connectivity, and engineering services. The company was formerly known as Macquarie Telecom Group Limited and changed its name to Macquarie Technology Group Limited in May 2023. Macquarie Technology Group Limited was incorporated in 1992 and is headquartered in Sydney, Australia.

Macquarie Technology Group Ltd

2 Market Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David Tudehope Co-Founder, CEO & Director 1967
Mr. Aidan Tudehope Co-Founder, MD of Hosting Group for Cloud Services, Gov. & Data Centres and Director 1972
Ms. Helen Cox Chief Financial Officer NA
Luke Clifton Group Exec. of Macquarie Telecom NA
James Mystakidis Group Exec. of Macquarie Cloud Services NA
David Hirst Group Exec. NA
Mr. Michael Gold Company Sec. & Gen. Counsel for the Group NA
Mr. Aidan Tudehope Co-Founder, MD of Hosting Group for Cloud Services, Government & Data Centres and Director 1972
Mr. Michael Gold Company Secretary & General Counsel NA
Mr. Aidan Tudehope Co-Founder, MD of Hosting Group for Cloud Services, Government & Data Centres and Director 1972

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