Macquarie Telecom Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,715.00
6,410.00
36,465.00
31,766.00
30,298.00
Total Accounts Receivable
14,887.00
12,871.00
14,006.00
13,749.00
14,974.00
Other Current Assets
8,516.00
52,166.00
9,149.00
9,274.00
10,217.00
Total Current Assets
28,118.00
71,447.00
59,620.00
54,789.00
55,489.00
Net Property, Plant & Equipment
102,012.00
51,679.00
47,222.00
60,089.00
65,983.00
Intangible Assets
15,405.00
11,065.00
8,167.00
12,558.00
16,945.00
Other Assets
-
51.00
1,780.00
2,742.00
2,890.00
Total Assets
150,891.00
138,793.00
121,865.00
135,339.00
146,043.00
ST Debt & Current Portion LT Debt
-
21,000.00
-
-
-
Accounts Payable
14,256.00
13,066.00
15,746.00
15,486.00
20,695.00
Income Tax Payable
-
-
2,979.00
6,991.00
4,087.00
Other Current Liabilities
14,988.00
11,769.00
15,203.00
17,797.00
18,805.00
Total Current Liabilities
29,244.00
45,835.00
33,928.00
40,274.00
43,587.00
Long-Term Debt
23,500.00
-
-
-
-
Provision for Risks & Charges
991.00
865.00
985.00
1,097.00
1,224.00
Deferred Taxes
698.00
1,467.00
4,653.00
4,025.00
2,378.00
Other Liabilities
707.00
1,503.00
4,103.00
6,401.00
5,519.00
Total Liabilities
59,100.00
51,287.00
39,439.00
48,908.00
52,688.00
Common Equity (Total)
91,791.00
87,506.00
82,426.00
86,431.00
93,355.00
Total Shareholders' Equity
91,791.00
87,506.00
82,426.00
86,431.00
93,355.00
Total Equity
91,791.00
87,506.00
82,426.00
86,431.00
93,355.00
Liabilities & Shareholders' Equity
150,891.00
138,793.00
121,865.00
135,339.00
146,043.00
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