Balance Sheet

Current Liabilities	69m
Accounts Payable	44.6m
Other Current Liabilities	24.4m
Non-Current Liabilities	156.7m
Long-Term Debt	130.5m
Other Non-Current Liabilities	26.2m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	5	6	36	32	30	17	38	20	3	13
Cash	5	6	31	22	30	12	38	20	3	13
Cash Equivalents	0	0	5	10	0	5	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	46
Total Receivables	15	10	14	14	15	21	30	58	39	33
Accounts Receivables	11	10	11	13	14	19	19	24	29	33
Other Receivables	4	0	3	1	1	1	11	34	10	0
Other Current Assets	5	49	6	6	6	9	14	16	20	20
Total Current Assets	25	66	56	52	52	47	82	93	62	112
PP&E Net	102	52	47	60	66	81	189	287	378	397
PP&E Gross	102	52	47	60	66	81	189	287	378	397
Accumulated Depreciation	111	126	144	159	176	196	226	264	310	273
Intangible Assets	15	11	8	13	17	19	28	29	25	18
Other Long-Term Assets	4	7	8	9	9	15	25	13	8	15
Total Assets	146 N/A	136 -7%	120 -12%	133 +11%	144 +8%	161 +12%	324 +101%	422 +30%	473 +12%	541 +15%
Liabilities
Accounts Payable	14	13	16	15	21	16	35	29	25	33
Accrued Liabilities	4	3	4	4	5	5	5	7	7	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	21	0	0	0	0	5	5	5	6
Other Current Liabilities	12	8	13	20	18	23	23	33	24	25
Total Current Liabilities	29	46	32	39	44	43	68	73	62	63
Long-Term Debt	24	0	0	0	0	0	119	204	247	127
Deferred Income Tax	0	0	0	0	0	0	0	0	11	16
Other Liabilities	2	3	5	7	7	12	16	9	7	16
Total Liabilities	54 N/A	48 -11%	37 -22%	47 +25%	50 +8%	55 +8%	202 +270%	286 +41%	327 +14%	223 -32%
Equity
Common Stock	43	43	43	43	43	44	44	45	45	202
Retained Earnings	49	45	39	43	50	63	78	92	101	117
Other Equity	0	0	0	0	0	0	0	0	0	1
Total Equity	92 N/A	88 -5%	82 -6%	86 +5%	93 +8%	107 +14%	122 +14%	136 +12%	146 +7%	319 +119%
Total Liabilities & Equity	146 N/A	136 -7%	120 -12%	133 +11%	144 +8%	161 +12%	324 +101%	422 +30%	473 +12%	541 +15%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	21	21	21	21	22	24

Macquarie Telecom Group Ltd
ASX:MAQ