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; managed mobility services and mobile device management; and cloud services, including hybrid, VMWare, and private cloud services, as well as dedicated servers, colocation, managed hosting, management tools, SD-WAN, SD-LAN, and data center extension services. It also provides data services, including Internet, fixed wireless ethernet, private IP-VPN, Cisco Meraki, business NBN, international data links, SIP trunking, SaaS enabled WAN, secure remote access, and business Ethernet access. The company was formerly known as Macquarie Telecom Group Limited and changed its name to Macquarie Technology Group Limited in May 2023. The company was incorporated in 1992 and is headquartered in Sydney, Australia.
| Market Capitalization | $1542.2094 million |
| P/E Ratio | 76.8 |
| P/E Growth Ratio | 0 |
| Book Value | 13.103 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.8 |
| EBITDA | 79,569 |
| Profit Margin | 0.0513 |
| Operating Margin TTM | 0.1106 |
| Return on Assets TTM | 0.047 |
| Return on Equity TTM | 0.0762 |
| Revenue TTM | 345,060.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 51,000 | 51,000 | ||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 193,790 | |||
| 2001-06-30 | 219,370 | 29,153 | 219,370 | 224,120 |
| 2002-06-30 | 228,370 | 36,667 | 228,370 | 260,982 |
| 2003-06-30 | 234,453 | 42,652 | 234,453 | 240,184 |
| 2004-06-30 | 226,510 | 46,343 | 226,510 | 227,628 |
| 2005-06-30 | 230,527 | 53,156 | 230,527 | 241,291 |
| 2006-06-30 | 248,989 | 55,210 | 248,989 | 258,244 |
| 2007-06-30 | 254,607 | 70,038 | 254,607 | 258,741 |
| 2008-06-30 | 244,894 | 53,447 | 244,894 | 246,545 |
| 2009-06-30 | 253,810 | 54,432 | 253,810 | 244,104 |
| 2010-06-30 | 235,992 | 58,908 | 235,992 | 222,731 |
| 2011-06-30 | 227,531 | 63,388 | 227,531 | 205,222 |
| 2012-06-30 | 218,863 | 62,667 | 218,863 | 194,492 |
| 2013-06-30 | 206,081 | 145,713 | 206,081 | 191,093 |
| 2014-06-30 | 196,667 | 143,939 | 196,667 | 197,623 |
| 2015-06-30 | 192,077 | 82,831 | 192,077 | 197,366 |
| 2016-06-30 | 202,641 | 85,636 | 202,641 | 196,205 |
| 2017-06-30 | 219,658 | 86,150 | 219,658 | 200,989 |
| 2018-06-30 | 233,112 | 84,570 | 233,112 | 209,228 |
| 2019-06-30 | 244,044 | 80,652 | 244,044 | 223,003 |
| 2020-06-30 | 265,524 | 85,819 | 265,524 | 242,360 |
| 2021-06-30 | 284,489 | 93,330 | 284,489 | 264,122 |
| 2022-06-30 | 309,310 | 91,847 | 309,310 | 287,581 |
| 2023-06-30 | 345,061 | 100,895 | 345,061 | 306,914 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | 94,300 | 130,700 | 32,800 | 101,900 | ||
| 2000-06-30 | 1 | 158,401 | 57,837 | 82,049 | 86,707 | |
| 2001-06-30 | 19,762 | 151,669 | 64,764 | 14,937 | 86,823 | |
| 2002-06-30 | 27,350 | 122,409 | 53,471 | 1,430 | 86,823 | |
| 2003-06-30 | 29,920 | 108,638 | 45,035 | 85 | 86,823 | |
| 2004-06-30 | 31,808 | 105,981 | 43,210 | 14 | 86,851 | |
| 2005-06-30 | 25,096 | 105,087 | 49,683 | 87,025 | ||
| 2006-06-30 | 17,939 | 105,524 | 57,551 | 2,437 | 3,662 | 87,025 |
| 2007-06-30 | 19,998 | 96,963 | 52,477 | 3,008 | 3,617 | 87,025 |
| 2008-06-30 | 22,558 | 92,509 | 49,171 | 1,845 | 1,772 | 87,025 |
| 2009-06-30 | 35,313 | 95,987 | 45,163 | 1,430 | 342 | 87,025 |
| 2010-06-30 | 56,304 | 111,628 | 42,433 | 342 | 42,723 | |
| 2011-06-30 | 53,463 | 118,309 | 41,716 | 42,811 | ||
| 2012-06-30 | 30,808 | 128,009 | 36,684 | 42,991 | ||
| 2013-06-30 | 9,703 | 140,503 | 42,897 | 9,000 | 42,991 | |
| 2014-06-30 | 4,715 | 146,233 | 54,442 | 23,500 | 23,500 | 42,991 |
| 2015-06-30 | 6,410 | 135,709 | 48,203 | 21,000 | 42,991 | |
| 2016-06-30 | 36,465 | 119,829 | 37,403 | 308 | 42,991 | |
| 2017-06-30 | 31,766 | 133,226 | 46,795 | 440 | 445 | 42,991 |
| 2018-06-30 | 30,298 | 143,685 | 50,330 | 440 | 43,140 | |
| 2019-06-30 | 17,064 | 161,269 | 54,558 | 20,423 | 43,620 | |
| 2020-06-30 | 37,894 | 324,274 | 202,133 | 5,053 | 48,000 | 43,933 |
| 2021-06-30 | 19,806 | 422,027 | 285,647 | 4,775 | 132,000 | 44,612 |
| 2022-06-30 | 2,954 | 472,574 | 326,892 | 5,160 | 126,000 | 45,159 |
| 2023-06-30 | 58,514 | 541,488 | 222,513 | 5,510 | 0 | 202,499 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | 2,700 | |||||
| 1999-06-30 | 4,300 | 351 | ||||
| 2000-06-30 | 8,967 | 4,886 | -3,233 | 351 | -2,882 | |
| 2001-06-30 | -13,741 | -4,506 | 12,198 | -2,882 | 9,316 | 4,072 |
| 2002-06-30 | -17,727 | 1,224 | 16,604 | 9,316 | 25,920 | |
| 2003-06-30 | -4,724 | 10,097 | 4,000 | 25,920 | 29,920 | |
| 2004-06-30 | -787 | 13,967 | 1,888 | 29,920 | 31,808 | |
| 2005-06-30 | -7,373 | 5,261 | -8,664 | 31,808 | 23,144 | |
| 2006-06-30 | -6,406 | 1,901 | -7,189 | 23,144 | 15,955 | |
| 2007-06-30 | -3,594 | 14,252 | 4,043 | 15,955 | 19,998 | |
| 2008-06-30 | -1,165 | 18,751 | 2,560 | 19,998 | 22,558 | |
| 2009-06-30 | 7,447 | 27,551 | 12,755 | 22,558 | 35,313 | |
| 2010-06-30 | 17,925 | 28,921 | 20,991 | 35,313 | 56,304 | |
| 2011-06-30 | 17,692 | 38,903 | -2,841 | 56,304 | 53,463 | 10,416 |
| 2012-06-30 | 19,567 | 33,979 | -22,655 | 53,463 | 30,808 | 5,027 |
| 2013-06-30 | 11,328 | 26,051 | -21,105 | 30,808 | 9,703 | 5,032 |
| 2014-06-30 | -776 | 19,011 | -4,988 | 9,703 | 4,715 | 5,032 |
| 2015-06-30 | -4,282 | 23,840 | 1,695 | 4,715 | 6,410 | 10,484 |
| 2016-06-30 | 5,254 | 39,441 | 30,055 | 6,410 | 36,465 | 10,484 |
| 2017-06-30 | 14,214 | 41,370 | -4,699 | 36,465 | 31,766 | 10,484 |
| 2018-06-30 | 17,013 | 42,935 | -1,468 | 31,766 | 30,298 | 10,516 |
| 2019-06-30 | 16,479 | 38,628 | -13,234 | 30,298 | 17,064 | 5,274 |
| 2020-06-30 | 13,542 | 45,905 | 20,830 | 17,064 | 37,894 | 0 |
| 2021-06-30 | 12,541 | 45,324 | -18,088 | 37,894 | 19,806 | |
| 2022-06-30 | 8,456 | 75,089 | -16,852 | 19,806 | 2,954 | |
| 2023-06-30 | 17,691 | 108,909 | 9,560 | 2,954 | 12,514 |