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Macquarie Group Limited (MCQEF)

Other OTC - Other OTC Delayed price. Currency in USD
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122.40-6.30 (-4.90%)
At close: 02:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
31,855,000
45,656,000
52,754,000
18,425,000
Other short-term investments
52,041,000
42,137,000
50,813,000
21,746,000
Total cash
83,896,000
87,793,000
103,567,000
40,171,000
Net receivables
8,404,000
6,810,000
3,187,000
2,948,000
Other current assets
58,416,000
54,323,000
51,197,000
45,794,000
Total current assets
181,221,000
189,589,000
244,683,500
112,170,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,161,000
10,312,000
8,242,000
7,593,000
Accumulated depreciation
-4,027,000
-3,673,000
-3,099,000
-2,917,000
Net property, plant and equipment
8,134,000
6,639,000
5,143,000
4,676,000
Equity and other investments
31,347,000
27,448,000
5,751,300
13,760,000
Goodwill
2,378,000
2,004,000
1,863,000
1,321,000
Intangible assets
1,876,000
1,823,000
1,917,000
1,222,000
Other long-term assets
-
-
3,522,200
6,006,000
Total non-current assets
222,183,000
198,283,000
154,492,500
133,483,000
Total assets
403,404,000
387,872,000
399,176,000
245,653,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
84,199,000
Accounts payable
-
-
-
2,079,000
Other current liabilities
60,027,000
63,012,000
349,355,400
37,162,000
Total current liabilities
86,530,000
96,504,000
357,860,400
142,878,000
Non-current liabilities
Long-term debt
268,294,000
244,175,000
12,293,600
80,220,000
Deferred tax liabilities
383,000
196,000
216,000
204,000
Other long-term liabilities
14,201,000
12,891,000
-
-
Total non-current liabilities
282,878,000
257,262,000
12,509,600
80,424,000
Total liabilities
369,408,000
353,766,000
370,370,000
223,302,000
Stockholders' equity
Common stock
11,372,000
12,407,000
12,298,000
8,531,000
Retained earnings
18,218,000
17,446,000
14,740,000
12,231,000
Accumulated other comprehensive income
3,891,000
3,302,000
1,523,000
1,286,000
Total stockholders' equity
33,481,000
33,155,000
28,561,000
22,048,000
Total liabilities and stockholders' equity
403,404,000
387,872,000
399,176,000
245,653,000