Macquarie Group Limited (MCQEF)
PNK: MCQEF
· Real-Time Price · USD
141.94
-1.40 (-0.98%)
At close: Aug 25, 2025, 12:07 PM
Macquarie Balance Sheet Statement
Financials in AUD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.39B | 19.11B | 31.86B | 29.59B | 45.66B | 54.13B | 52.75B | 29.41B | 18.43B | 5.95B |
Short-Term Investments | 61.66B | n/a | 52.04B | n/a | 42.14B | n/a | 50.81B | n/a | 21.75B | n/a |
Long-Term Investments | 29.18B | n/a | 31.35B | 35.3B | 27.45B | 116.75B | 5.75B | 81.86B | 13.76B | 28.07B |
Other Long-Term Assets | 205.65B | 383.6B | 324.28B | 217.29B | 158.57B | 175.98B | 138.27B | 132.43B | 111.03B | 103.05B |
Receivables | 13.57B | n/a | 12.14B | n/a | 10.02B | n/a | 3.73B | n/a | 5.28B | n/a |
Inventory | n/a | n/a | n/a | n/a | 37.45B | n/a | 86.19B | n/a | 20.92B | n/a |
Other Current Assets | 97.46B | n/a | 84.69B | 128.65B | 91.36B | 182.71B | 51.2B | 124.41B | 45.79B | 91.06B |
Total Current Assets | 199.71B | 19.11B | 181.22B | 128.65B | 189.59B | 182.71B | 244.68B | 124.41B | 112.17B | 91.06B |
Property-Plant & Equipment | 6.93B | 8.13B | 8.13B | 7.53B | 6.64B | 5.51B | 5.14B | 4.96B | 4.68B | 4.52B |
Goodwill & Intangibles | 1.67B | 3.48B | 4.25B | 4.25B | 3.83B | 4.17B | 3.78B | 3.5B | 2.54B | 2.82B |
Total Long-Term Assets | 245.51B | 395.21B | 370.09B | 265.95B | 198.28B | 303.87B | 154.49B | 224.16B | 133.48B | 139.68B |
Total Assets | 445.22B | 414.31B | 403.4B | 394.59B | 387.87B | 486.57B | 399.18B | 348.57B | 245.65B | 230.74B |
Account Payables | 2.19B | n/a | 1.83B | 1.81B | 1.93B | 1.58B | 2.16B | 1.86B | 2.08B | 1.28B |
Deferred Revenue | 372M | n/a | n/a | 528M | 369M | n/a | -2.16B | n/a | 18.65B | n/a |
Short-Term Debt | n/a | n/a | n/a | 13.51B | n/a | 22.41B | n/a | 13.81B | 84.2B | 4.96B |
Other Current Liabilities | 71.58B | n/a | 1.6B | -12.53B | 2.27B | -19.35B | 1.67B | -12.01B | -84.14B | -3.35B |
Total Current Liabilities | 75.08B | 3.18B | 4.35B | 26.17B | 96.5B | 79.23B | 357.86B | 52.51B | 142.88B | 37.33B |
Long-Term Debt | 329.24B | 146.75B | 268.29B | 132.72B | 244.18B | 140.08B | 12.29B | 100.11B | 80.22B | 77.04B |
Other Long-Term Liabilities | 4.83B | 231.56B | 95.88B | 224.65B | 12.52B | 243.92B | 353.97B | 166.34B | 138.88B | 84.06B |
Total Long-Term Liabilities | 334.35B | 378.31B | 365.06B | 335.29B | 257.26B | 375.66B | 12.51B | 271.64B | 80.42B | 172.61B |
Total Liabilities | 409.43B | 381.48B | 369.41B | 361.46B | 353.77B | 454.89B | 370.37B | 324.15B | 223.3B | 209.95B |
Total Debt | 330.19B | 146.75B | 269.21B | 147.15B | 244.88B | 163.08B | 12.35B | 114.62B | 165.2B | 82.9B |
Common Stock | 11.07B | 13.89B | 14.16B | 14.81B | 12.41B | 14.74B | 12.3B | 11.29B | 8.53B | 8.43B |
Retained Earnings | 19.46B | 18.36B | 18.22B | 17.12B | 17.45B | 15.73B | 14.74B | 13.06B | 12.23B | 10.7B |
Comprehensive Income | 4.83B | 2.92B | 3.89B | 3.59B | 3.3B | 3.25B | 1.52B | 1.61B | 1.29B | 1.38B |
Shareholders Equity | 35.36B | 32.3B | 33.48B | 32.65B | 33.16B | 31.34B | 28.56B | 24.06B | 22.05B | 20.51B |
Total Investments | 90.83B | n/a | 83.39B | 35.3B | 69.58B | 116.75B | 56.56B | 81.86B | 35.51B | 28.07B |