Macquarie Telecom | MAQ - Debt

Macquarie Telecom reported AUD130.78M in Debt for its fiscal semester ending in June of 2024.

Financials

AUD

AUD 689.89M

Cash and Equivalent

AUD 9.77M

AUD 83.53M

AUD 169.95M

Current Liabilities

AUD 85.07M

AUD 130.79M

AUD 27.4M

AUD 57.4M

EPS Earnings Per Share

AUD 0.69

Equity Capital and Reserves

AUD 455.25M

Gross Profit on Sales

AUD 117.63M

Interest Expense on Debt

AUD 3.7M

AUD 124.34M

Market Capitalization

AUD 1.5B

AUD 16.92M

Operating Expenses

AUD 157.31M

Operating Profit

AUD 28.71M

Ordinary Share Capital

AUD 302.77M

PE Price to Earnings

49.5

AUD 24.82M

AUD 186.03M

Selling and Administration Expenses

AUD 518K

Trade Creditors

AUD 49.96M

AUD 33.21M

	Debt	Change		Date
Appen	USD 9.4M		1.64M	Dec/2025
China Mobile	CNY 101.2B		9.26B	Dec/2025
China Unicom	CNY 34.09B		2.76B	Dec/2025
Chorus	NZD 3.3B		360M	Jun/2025
Enero	AUD 15.52M		1.53M	Jun/2025
Megaport	AUD 18.12M		2.34M	Dec/2024
NEXTDC	AUD 1.45B		5.6M	Dec/2023
Singapore Telecom	SGD 11.67B		45.7M	Mar/2025
Spark New Zealand	NZD 2.35B		395M	Jun/2025
Starhub	SGD 1.79B		334.9M	Dec/2025
Superloop	AUD 56.02M		4.21M	Dec/2024
TPG Telecom	AUD 4.15B		2.15B	Dec/2025
Tuas	SGD 1.49M		287K	Jul/2024

	Actual	Chg	%Chg
Crude Oil	82.891	0.64	-0.77%
Brent	87.916	0.60	-0.68%
Natural gas	2.8944	0.02	-0.67%
Gasoline	3.3819	0.00	-0.07%
Heating Oil	4.2748	0.00	-0.09%
Gold	4611.42	10.90	0.24%
Silver	70.617	1.36	1.96%
Copper	6.6015	0.01	0.18%
Soybeans	1262.26	5.76	0.46%
Wheat	744.71	1.96	0.26%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	69.01	0.74	1.08%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16463	0.0007	-0.06%
GBPUSD	1.35894	0.0004	-0.03%
AUDUSD	0.71965	0.0003	0.04%
NZDUSD	0.59599	0.0010	0.17%
USDJPY	159.474	0.0805	0.05%
USDCNY	6.72130	0.0018	0.03%
USDCHF	0.80456	0.0003	0.04%
USDCAD	1.38538	0.0001	-0.01%
USDMXN	16.9659	0.0140	-0.08%
USDINR	95.3600	0.1457	-0.15%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6000	0.7100	-0.82%
USDKRW	1371.67	10.1000	-0.73%
DXY	99.171	0.0118	0.01%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7727.32	4	-0.05%
US30	53682	113	0.21%
US100	29469	173	-0.58%
JP225	66489	357	0.54%
GB100	10816	24	0.22%
DE40	26515	147	0.56%
FR40	8401	82	0.98%
IT40	52722	457	0.87%
ES35	19958	76	0.38%
ASX200	9043	5	0.05%
SHANGHAI	3953	4	-0.10%
SENSEX	77043	110	0.14%
TSX	36834	21	0.06%
MOEX	2103	10	0.46%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0436	0.004	0.00%
Japan	2.9240	0.029	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2596	0.010	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0890	0.016	0.02%
France	4.1180	0.011	0.01%
South Africa	8.6200	0.005	-0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3720	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79662	608	-0.76%
Ether	2496.71	13.7300	-0.55%
Binance	707.1	5.2100	-0.73%
Cardano	0.20930	0.0044	-2.07%
Solana	106.7100	2.4692	-2.26%
XRP	1.42145	0.0313	-2.16%
Polkadot	0.87	0.0098	-1.11%
Avalanche	7.42	0.1048	-1.39%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0586	-3.76%
Dai	1.00010	0.0002	0.02%
Litecoin	49.220	0.7108	-1.42%
Uniswap	4.60	0.0794	-1.70%
Algorand	0.09	0.0021	-2.30%
Bitcoin Cash	263.28	6.4600	-2.39%
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