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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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	19.11B	31.86B	29.59B	45.66B	54.13B	52.75B	29.41B	18.43B	5.95B	9.72B	9.81B	9.79B	9.6B	13.01B	6.81B	11.75B	7.73B	14.32B	10.45B
Short-Term Investments	n/a	52.04B	n/a	42.14B	n/a	50.81B	n/a	21.75B	n/a	16.86B	n/a	18.67B	n/a	21.75B	n/a	33.83B	n/a	29.14B	n/a
Long-Term Investments	n/a	31.35B	35.3B	27.45B	116.75B	5.75B	81.86B	13.76B	28.07B	17.25B	26.72B	11.38B	n/a	5.49B	n/a	3.6B	n/a	10.2B	n/a
Other Long-Term Assets	383.6B	324.28B	217.29B	158.57B	175.98B	138.27B	132.43B	111.03B	103.05B	100.98B	93.9B	78.47B	182.75B	81.15B	171B	76.66B	173.41B	54.44B	187.08B
Receivables	n/a	12.14B	n/a	10.02B	n/a	3.73B	n/a	5.28B	n/a	5.74B	n/a	4.29B	n/a	38.56B	n/a	27.47B	n/a	59.45B	n/a
Inventory	n/a	n/a	n/a	37.45B	n/a	86.19B	n/a	20.92B	n/a	47.24B	n/a	23.48B	n/a	16.65B	n/a	12.11B	n/a	17.98B	n/a
Other Current Assets	n/a	84.69B	128.65B	91.36B	182.71B	51.2B	124.41B	45.79B	91.06B	48.37B	89.51B	49.34B	n/a	14.65B	n/a	16.56B	n/a	12.1B	n/a
Total Current Assets	19.11B	181.22B	128.65B	189.59B	182.71B	244.68B	124.41B	112.17B	91.06B	127.92B	89.51B	105.56B	9.6B	91.62B	6.81B	89.96B	7.73B	118.67B	10.45B
Property-Plant & Equipment	8.13B	8.13B	7.53B	6.64B	5.51B	5.14B	4.96B	4.68B	4.52B	5.04B	5.47B	4.7B	11.36B	11.43B	10.96B	11.01B	10.96B	11.52B	10.38B
Goodwill & Intangibles	3.48B	4.25B	4.25B	3.83B	4.17B	3.78B	3.5B	2.54B	2.82B	3.27B	2.82B	2.03B	1.89B	993M	991M	1.01B	993M	1.08B	1.18B
Total Long-Term Assets	395.21B	370.09B	265.95B	198.28B	303.87B	154.49B	224.16B	133.48B	139.68B	127.89B	129.99B	97.62B	196B	99.71B	182.95B	92.92B	185.36B	78.09B	198.64B
Total Assets	414.31B	403.4B	394.59B	387.87B	486.57B	399.18B	348.57B	245.65B	230.74B	255.8B	219.5B	203.18B	205.6B	191.32B	189.76B	182.88B	193.09B	196.75B	209.09B
Account Payables	n/a	1.83B	1.81B	1.93B	1.58B	2.16B	1.86B	2.08B	1.28B	1.72B	1.5B	1.75B	n/a	3.33B	n/a	3.1B	n/a	2.2B	n/a
Deferred Revenue	n/a	n/a	528M	369M	n/a	-2.16B	n/a	18.65B	n/a	39.38B	n/a	13.08B	n/a	12.19B	n/a	38.11B	n/a	47.96B	n/a
Short-Term Debt	n/a	n/a	13.51B	n/a	22.41B	n/a	13.81B	84.2B	4.96B	67.34B	5.8B	56.19B	n/a	61.77B	n/a	60.11B	n/a	52.24B	n/a
Other Current Liabilities	n/a	1.6B	-12.53B	2.27B	-19.35B	1.67B	-12.01B	-84.14B	-3.35B	-67.28B	-4.22B	46.91B	n/a	-60.77B	n/a	-86.09B	n/a	-77.54B	n/a
Total Current Liabilities	3.18B	4.35B	26.17B	96.5B	79.23B	357.86B	52.51B	142.88B	37.33B	144.72B	45.64B	117.92B	3.77B	97.85B	11.04B	108.41B	10.41B	108.98B	8.05B
Long-Term Debt	146.75B	268.29B	132.72B	244.18B	140.08B	12.29B	100.11B	80.22B	77.04B	89.06B	77.94B	66.47B	77.8B	59.11B	79B	56.58B	89.31B	71.57B	97.08B
Other Long-Term Liabilities	231.56B	95.88B	224.65B	12.52B	243.92B	353.97B	166.34B	138.88B	84.06B	140.92B	97.67B	n/a	106.87B	108.95B	82.63B	n/a	77.91B	n/a	88.74B
Total Long-Term Liabilities	378.31B	365.06B	335.29B	257.26B	375.66B	12.51B	271.64B	80.42B	172.61B	89.3B	153.54B	66.89B	184.67B	75.3B	161.62B	57.2B	167.22B	72.11B	185.83B
Total Liabilities	381.48B	369.41B	361.46B	353.77B	454.89B	370.37B	324.15B	223.3B	209.95B	234.02B	199.18B	184.82B	188.44B	173.15B	172.66B	165.61B	177.63B	181.09B	193.87B
Total Debt	146.75B	269.21B	147.15B	244.88B	163.08B	12.35B	114.62B	165.2B	82.9B	157.44B	84.74B	122.66B	77.8B	120.88B	79B	116.69B	89.31B	123.81B	97.08B
Common Stock	13.89B	14.16B	14.81B	12.41B	14.74B	12.3B	11.29B	8.53B	8.43B	7.85B	8.33B	6.18B	7.56B	6.24B	7.5B	6.29B	7.46B	6.42B	6.92B
Retained Earnings	18.36B	18.22B	17.12B	17.45B	15.73B	14.74B	13.06B	12.23B	10.7B	10.44B	9.97B	9.81B	8.85B	8.82B	8.17B	7.88B	7.39B	7.16B	6.71B
Comprehensive Income	2.92B	3.89B	3.59B	3.3B	3.25B	1.52B	1.61B	1.29B	1.38B	2.77B	1.93B	1.77B	1.57B	1.3B	999M	1.4B	1.29B	1.54B	2.09B
Shareholders Equity	32.3B	33.48B	32.65B	33.16B	31.34B	28.56B	24.06B	22.05B	20.51B	21.06B	19.62B	17.76B	16.56B	16.36B	15.36B	15.56B	14.92B	15.12B	14.63B
Total Investments	n/a	83.39B	35.3B	69.58B	116.75B	56.56B	81.86B	35.51B	28.07B	34.1B	26.72B	30.05B	n/a	27.24B	n/a	37.42B	n/a	39.33B	n/a