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Macquarie Group Limited (MCQEF)

PNK: MCQEF · Real-Time Price · USD

123.04

8.36 (7.29%)

At close: May 06, 2025, 5:13 PM

Macquarie Balance Sheet Statement

Financials in AUD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	31.86B	45.66B	52.75B	18.43B	9.72B	9.79B	13.01B	11.75B	14.32B
Short-Term Investments	52.04B	42.14B	50.81B	21.75B	16.86B	18.67B	21.75B	33.83B	29.14B
Long-Term Investments	31.35B	27.45B	5.75B	13.76B	17.25B	11.38B	5.49B	3.6B	10.2B
Other Long-Term Assets	324.28B	158.57B	138.27B	111.03B	100.98B	78.47B	81.15B	76.66B	54.44B
Receivables	12.14B	10.02B	3.73B	5.28B	5.74B	4.29B	38.56B	27.47B	59.45B
Inventory	n/a	37.45B	86.19B	20.92B	47.24B	23.48B	12.94B	12.11B	17.98B
Other Current Assets	84.69B	91.36B	51.2B	45.79B	48.37B	49.34B	18.37B	16.56B	12.1B
Total Current Assets	181.22B	189.59B	244.68B	112.17B	127.92B	105.56B	91.62B	89.96B	118.67B
Property-Plant & Equipment	8.13B	6.64B	5.14B	4.68B	5.04B	4.7B	11.43B	11.01B	11.52B
Goodwill & Intangibles	4.25B	3.83B	3.78B	2.54B	3.27B	2.03B	993M	1.01B	1.08B
Total Long-Term Assets	370.09B	198.28B	154.49B	133.48B	127.89B	97.62B	99.71B	92.92B	78.09B
Total Assets	403.4B	387.87B	399.18B	245.65B	255.8B	203.18B	191.32B	182.88B	196.75B
Account Payables	1.83B	1.93B	2.16B	2.08B	1.72B	1.75B	3.33B	3.1B	2.2B
Deferred Revenue	n/a	369M	-2.16B	18.65B	39.38B	13.08B	11.22B	38.11B	47.96B
Short-Term Debt	n/a	n/a	n/a	84.2B	67.34B	56.19B	59.41B	60.11B	52.24B
Other Current Liabilities	2.52B	2.27B	1.67B	-84.14B	-67.28B	46.91B	-58.4B	-86.09B	-77.54B
Total Current Liabilities	4.35B	96.5B	357.86B	142.88B	144.72B	117.92B	97.85B	108.41B	108.98B
Long-Term Debt	268.29B	244.18B	12.29B	80.22B	89.06B	66.47B	61.47B	56.58B	71.57B
Other Long-Term Liabilities	95.88B	12.52B	353.97B	138.88B	140.92B	n/a	106.58B	n/a	n/a
Total Long-Term Liabilities	365.06B	257.26B	12.51B	80.42B	89.3B	66.89B	75.3B	57.2B	72.11B
Total Liabilities	369.41B	353.77B	370.37B	223.3B	234.02B	184.82B	173.15B	165.61B	181.09B
Total Debt	269.21B	244.88B	12.35B	165.2B	157.44B	122.66B	120.88B	116.69B	123.81B
Common Stock	14.16B	12.41B	12.3B	8.53B	7.85B	6.18B	6.24B	6.29B	6.42B
Retained Earnings	18.22B	17.45B	14.74B	12.23B	10.44B	9.81B	8.82B	7.88B	7.16B
Comprehensive Income	3.89B	3.3B	1.52B	1.29B	2.77B	1.77B	1.3B	1.4B	1.54B
Shareholders Equity	33.48B	33.16B	28.56B	22.05B	21.06B	17.76B	16.36B	15.56B	15.12B
Total Investments	83.39B	69.58B	56.56B	35.51B	34.1B	30.05B	27.24B	37.42B	39.33B