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MACQUARIE GROUP LIMITED (MCQEF)

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  • 166.250
  • 0.0000.00%
15min DelayClose Apr 22 12:25 ET
63.36BMarket Cap23.96P/E (TTM)

MACQUARIE GROUP LIMITED (MCQEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.94%88.04B
4.94%88.04B
-4.44%83.9B
-4.44%83.9B
-15.23%87.79B
-15.23%87.79B
157.82%103.57B
157.82%103.57B
51.18%40.17B
51.18%40.17B
-Cash and cash equivalents
-17.17%26.39B
-17.17%26.39B
-30.23%31.86B
-30.23%31.86B
-13.45%45.66B
-13.45%45.66B
186.32%52.75B
186.32%52.75B
89.62%18.43B
89.62%18.43B
-Short-term investments
18.48%61.66B
18.48%61.66B
23.50%52.04B
23.50%52.04B
-17.07%42.14B
-17.07%42.14B
133.67%50.81B
133.67%50.81B
29.02%21.75B
29.02%21.75B
Receivables
11.82%13.57B
11.82%13.57B
21.14%12.14B
21.14%12.14B
168.47%10.02B
168.47%10.02B
-29.38%3.73B
-29.38%3.73B
-7.90%5.28B
-7.90%5.28B
-Accounts receivable
22.43%10.29B
22.43%10.29B
23.41%8.4B
23.41%8.4B
113.68%6.81B
113.68%6.81B
8.11%3.19B
8.11%3.19B
-13.42%2.95B
-13.42%2.95B
-Other receivables
-12.06%3.28B
-12.06%3.28B
16.33%3.73B
16.33%3.73B
489.16%3.21B
489.16%3.21B
-76.69%544.5M
-76.69%544.5M
0.17%2.34B
0.17%2.34B
Prepaid assets
27.89%642M
27.89%642M
19.52%502M
19.52%502M
--420M
--420M
----
----
----
----
Other current assets
13.97%66.58B
13.97%66.58B
7.53%58.42B
7.53%58.42B
6.11%54.32B
6.11%54.32B
11.80%51.2B
11.80%51.2B
-5.32%45.79B
-5.32%45.79B
Total current assets
10.20%199.71B
10.20%199.71B
-4.41%181.22B
-4.41%181.22B
-22.52%189.59B
-22.52%189.59B
118.14%244.68B
118.14%244.68B
-12.31%112.17B
-12.31%112.17B
Non current assets
Net PPE
-14.83%6.93B
-14.83%6.93B
22.52%8.13B
22.52%8.13B
29.09%6.64B
29.09%6.64B
9.99%5.14B
9.99%5.14B
-7.30%4.68B
-7.30%4.68B
-Gross PPE
-16.18%10.19B
-16.18%10.19B
17.93%12.16B
17.93%12.16B
25.12%10.31B
25.12%10.31B
8.55%8.24B
8.55%8.24B
-5.49%7.59B
-5.49%7.59B
-Accumulated depreciation
18.92%-3.27B
18.92%-3.27B
-9.64%-4.03B
-9.64%-4.03B
-18.52%-3.67B
-18.52%-3.67B
-6.24%-3.1B
-6.24%-3.1B
2.44%-2.92B
2.44%-2.92B
Goodwill and other intangible assets
-60.72%1.67B
-60.72%1.67B
11.16%4.25B
11.16%4.25B
1.24%3.83B
1.24%3.83B
48.64%3.78B
48.64%3.78B
-22.18%2.54B
-22.18%2.54B
-Goodwill
-54.42%1.08B
-54.42%1.08B
18.66%2.38B
18.66%2.38B
7.57%2B
7.57%2B
41.03%1.86B
41.03%1.86B
-23.06%1.32B
-23.06%1.32B
-Other intangible assets
-68.71%587M
-68.71%587M
2.91%1.88B
2.91%1.88B
-4.90%1.82B
-4.90%1.82B
56.87%1.92B
56.87%1.92B
-21.21%1.22B
-21.21%1.22B
Investments and advances
-6.93%29.18B
-6.93%29.18B
14.21%31.35B
14.21%31.35B
377.25%27.45B
377.25%27.45B
-58.20%5.75B
-58.20%5.75B
-20.23%13.76B
-20.23%13.76B
Non current accounts receivable
16.60%205.65B
16.60%205.65B
11.22%176.37B
11.22%176.37B
17.68%158.57B
17.68%158.57B
28.30%134.74B
28.30%134.74B
11.59%105.03B
11.59%105.03B
Non current deferred assets
0.39%2.09B
0.39%2.09B
15.58%2.08B
15.58%2.08B
15.79%1.8B
15.79%1.8B
5.43%1.55B
5.43%1.55B
9.85%1.47B
9.85%1.47B
Other non current assets
----
----
----
----
----
----
-41.36%3.52B
-41.36%3.52B
-12.55%6.01B
-12.55%6.01B
Total non current assets
10.50%245.51B
10.50%245.51B
12.05%222.18B
12.05%222.18B
28.34%198.28B
28.34%198.28B
15.74%154.49B
15.74%154.49B
4.38%133.48B
4.38%133.48B
Total assets
10.37%445.22B
10.37%445.22B
4.00%403.4B
4.00%403.4B
-2.83%387.87B
-2.83%387.87B
62.50%399.18B
62.50%399.18B
-3.97%245.65B
-3.97%245.65B
Liabilities
Current liabilities
Payables
--2.19B
--2.19B
----
----
----
----
----
----
16.81%3.15B
16.81%3.15B
-accounts payable
--2.19B
--2.19B
----
----
----
----
----
----
21.15%2.08B
21.15%2.08B
-Other payable
----
----
----
----
----
----
----
----
9.25%1.08B
9.25%1.08B
Current provisions
-8.67%23.37B
-8.67%23.37B
-21.97%25.59B
-21.97%25.59B
288.21%32.79B
288.21%32.79B
-51.95%8.45B
-51.95%8.45B
-54.22%17.58B
-54.22%17.58B
Current debt and capital lease obligation
2.51%941M
2.51%941M
30.77%918M
30.77%918M
1,097.95%702M
1,097.95%702M
-99.93%58.6M
-99.93%58.6M
24.28%84.98B
24.28%84.98B
-Current debt
----
----
----
----
----
----
----
----
25.03%84.2B
25.03%84.2B
-Current capital lease obligation
2.51%941M
2.51%941M
30.77%918M
30.77%918M
1,097.95%702M
1,097.95%702M
-92.53%58.6M
-92.53%58.6M
-24.47%784M
-24.47%784M
Current deferred liabilities
--1.28B
--1.28B
----
----
----
----
----
----
----
----
Other current liabilities
-21.19%47.31B
-21.19%47.31B
-4.74%60.03B
-4.74%60.03B
-81.96%63.01B
-81.96%63.01B
840.09%349.36B
840.09%349.36B
5.45%37.16B
5.45%37.16B
Current liabilities
-13.23%75.08B
-13.23%75.08B
-10.34%86.53B
-10.34%86.53B
-73.03%96.5B
-73.03%96.5B
150.47%357.86B
150.47%357.86B
-1.27%142.88B
-1.27%142.88B
Non current liabilities
Long term provisions
--1.63B
--1.63B
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
22.72%329.24B
22.72%329.24B
9.88%268.29B
9.88%268.29B
1,886.20%244.18B
1,886.20%244.18B
-84.68%12.29B
-84.68%12.29B
-9.93%80.22B
-9.93%80.22B
-Long term debt
22.72%329.24B
22.72%329.24B
9.88%268.29B
9.88%268.29B
1,886.20%244.18B
1,886.20%244.18B
-84.68%12.29B
-84.68%12.29B
-9.93%80.22B
-9.93%80.22B
Non current deferred liabilities
-28.98%272M
-28.98%272M
95.41%383M
95.41%383M
-9.26%196M
-9.26%196M
5.88%216M
5.88%216M
-12.82%204M
-12.82%204M
Employee benefits
--3.2B
--3.2B
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
10.16%14.2B
10.16%14.2B
--12.89B
--12.89B
----
----
----
----
Total non current liabilities
18.20%334.35B
18.20%334.35B
9.96%282.88B
9.96%282.88B
1,956.52%257.26B
1,956.52%257.26B
-84.45%12.51B
-84.45%12.51B
-9.94%80.42B
-9.94%80.42B
Total liabilities
10.83%409.43B
10.83%409.43B
4.42%369.41B
4.42%369.41B
-4.48%353.77B
-4.48%353.77B
65.86%370.37B
65.86%370.37B
-4.58%223.3B
-4.58%223.3B
Shareholders'equity
Share capital
-2.66%11.07B
-2.66%11.07B
-8.34%11.37B
-8.34%11.37B
0.89%12.41B
0.89%12.41B
44.16%12.3B
44.16%12.3B
8.66%8.53B
8.66%8.53B
-common stock
-2.66%11.07B
-2.66%11.07B
-8.34%11.37B
-8.34%11.37B
0.89%12.41B
0.89%12.41B
44.16%12.3B
44.16%12.3B
8.66%8.53B
8.66%8.53B
Retained earnings
6.80%19.46B
6.80%19.46B
4.43%18.22B
4.43%18.22B
18.36%17.45B
18.36%17.45B
20.51%14.74B
20.51%14.74B
17.17%12.23B
17.17%12.23B
Gains losses not affecting retained earnings
24.11%4.83B
24.11%4.83B
17.84%3.89B
17.84%3.89B
116.81%3.3B
116.81%3.3B
18.43%1.52B
18.43%1.52B
-53.62%1.29B
-53.62%1.29B
Total stockholders'equity
5.60%35.36B
5.60%35.36B
0.98%33.48B
0.98%33.48B
16.08%33.16B
16.08%33.16B
29.54%28.56B
29.54%28.56B
4.68%22.05B
4.68%22.05B
Noncontrolling interests
-15.92%433M
-15.92%433M
-45.85%515M
-45.85%515M
288.16%951M
288.16%951M
-19.14%245M
-19.14%245M
-57.98%303M
-57.98%303M
Total equity
5.27%35.79B
5.27%35.79B
-0.32%34B
-0.32%34B
18.40%34.11B
18.40%34.11B
28.88%28.81B
28.88%28.81B
2.60%22.35B
2.60%22.35B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.94%88.04B4.94%88.04B-4.44%83.9B-4.44%83.9B-15.23%87.79B-15.23%87.79B157.82%103.57B157.82%103.57B51.18%40.17B51.18%40.17B
-Cash and cash equivalents -17.17%26.39B-17.17%26.39B-30.23%31.86B-30.23%31.86B-13.45%45.66B-13.45%45.66B186.32%52.75B186.32%52.75B89.62%18.43B89.62%18.43B
-Short-term investments 18.48%61.66B18.48%61.66B23.50%52.04B23.50%52.04B-17.07%42.14B-17.07%42.14B133.67%50.81B133.67%50.81B29.02%21.75B29.02%21.75B
Receivables 11.82%13.57B11.82%13.57B21.14%12.14B21.14%12.14B168.47%10.02B168.47%10.02B-29.38%3.73B-29.38%3.73B-7.90%5.28B-7.90%5.28B
-Accounts receivable 22.43%10.29B22.43%10.29B23.41%8.4B23.41%8.4B113.68%6.81B113.68%6.81B8.11%3.19B8.11%3.19B-13.42%2.95B-13.42%2.95B
-Other receivables -12.06%3.28B-12.06%3.28B16.33%3.73B16.33%3.73B489.16%3.21B489.16%3.21B-76.69%544.5M-76.69%544.5M0.17%2.34B0.17%2.34B
Prepaid assets 27.89%642M27.89%642M19.52%502M19.52%502M--420M--420M----------------
Other current assets 13.97%66.58B13.97%66.58B7.53%58.42B7.53%58.42B6.11%54.32B6.11%54.32B11.80%51.2B11.80%51.2B-5.32%45.79B-5.32%45.79B
Total current assets 10.20%199.71B10.20%199.71B-4.41%181.22B-4.41%181.22B-22.52%189.59B-22.52%189.59B118.14%244.68B118.14%244.68B-12.31%112.17B-12.31%112.17B
Non current assets
Net PPE -14.83%6.93B-14.83%6.93B22.52%8.13B22.52%8.13B29.09%6.64B29.09%6.64B9.99%5.14B9.99%5.14B-7.30%4.68B-7.30%4.68B
-Gross PPE -16.18%10.19B-16.18%10.19B17.93%12.16B17.93%12.16B25.12%10.31B25.12%10.31B8.55%8.24B8.55%8.24B-5.49%7.59B-5.49%7.59B
-Accumulated depreciation 18.92%-3.27B18.92%-3.27B-9.64%-4.03B-9.64%-4.03B-18.52%-3.67B-18.52%-3.67B-6.24%-3.1B-6.24%-3.1B2.44%-2.92B2.44%-2.92B
Goodwill and other intangible assets -60.72%1.67B-60.72%1.67B11.16%4.25B11.16%4.25B1.24%3.83B1.24%3.83B48.64%3.78B48.64%3.78B-22.18%2.54B-22.18%2.54B
-Goodwill -54.42%1.08B-54.42%1.08B18.66%2.38B18.66%2.38B7.57%2B7.57%2B41.03%1.86B41.03%1.86B-23.06%1.32B-23.06%1.32B
-Other intangible assets -68.71%587M-68.71%587M2.91%1.88B2.91%1.88B-4.90%1.82B-4.90%1.82B56.87%1.92B56.87%1.92B-21.21%1.22B-21.21%1.22B
Investments and advances -6.93%29.18B-6.93%29.18B14.21%31.35B14.21%31.35B377.25%27.45B377.25%27.45B-58.20%5.75B-58.20%5.75B-20.23%13.76B-20.23%13.76B
Non current accounts receivable 16.60%205.65B16.60%205.65B11.22%176.37B11.22%176.37B17.68%158.57B17.68%158.57B28.30%134.74B28.30%134.74B11.59%105.03B11.59%105.03B
Non current deferred assets 0.39%2.09B0.39%2.09B15.58%2.08B15.58%2.08B15.79%1.8B15.79%1.8B5.43%1.55B5.43%1.55B9.85%1.47B9.85%1.47B
Other non current assets -------------------------41.36%3.52B-41.36%3.52B-12.55%6.01B-12.55%6.01B
Total non current assets 10.50%245.51B10.50%245.51B12.05%222.18B12.05%222.18B28.34%198.28B28.34%198.28B15.74%154.49B15.74%154.49B4.38%133.48B4.38%133.48B
Total assets 10.37%445.22B10.37%445.22B4.00%403.4B4.00%403.4B-2.83%387.87B-2.83%387.87B62.50%399.18B62.50%399.18B-3.97%245.65B-3.97%245.65B
Liabilities
Current liabilities
Payables --2.19B--2.19B------------------------16.81%3.15B16.81%3.15B
-accounts payable --2.19B--2.19B------------------------21.15%2.08B21.15%2.08B
-Other payable --------------------------------9.25%1.08B9.25%1.08B
Current provisions -8.67%23.37B-8.67%23.37B-21.97%25.59B-21.97%25.59B288.21%32.79B288.21%32.79B-51.95%8.45B-51.95%8.45B-54.22%17.58B-54.22%17.58B
Current debt and capital lease obligation 2.51%941M2.51%941M30.77%918M30.77%918M1,097.95%702M1,097.95%702M-99.93%58.6M-99.93%58.6M24.28%84.98B24.28%84.98B
-Current debt --------------------------------25.03%84.2B25.03%84.2B
-Current capital lease obligation 2.51%941M2.51%941M30.77%918M30.77%918M1,097.95%702M1,097.95%702M-92.53%58.6M-92.53%58.6M-24.47%784M-24.47%784M
Current deferred liabilities --1.28B--1.28B--------------------------------
Other current liabilities -21.19%47.31B-21.19%47.31B-4.74%60.03B-4.74%60.03B-81.96%63.01B-81.96%63.01B840.09%349.36B840.09%349.36B5.45%37.16B5.45%37.16B
Current liabilities -13.23%75.08B-13.23%75.08B-10.34%86.53B-10.34%86.53B-73.03%96.5B-73.03%96.5B150.47%357.86B150.47%357.86B-1.27%142.88B-1.27%142.88B
Non current liabilities
Long term provisions --1.63B--1.63B--------------------------------
Long term debt and capital lease obligation 22.72%329.24B22.72%329.24B9.88%268.29B9.88%268.29B1,886.20%244.18B1,886.20%244.18B-84.68%12.29B-84.68%12.29B-9.93%80.22B-9.93%80.22B
-Long term debt 22.72%329.24B22.72%329.24B9.88%268.29B9.88%268.29B1,886.20%244.18B1,886.20%244.18B-84.68%12.29B-84.68%12.29B-9.93%80.22B-9.93%80.22B
Non current deferred liabilities -28.98%272M-28.98%272M95.41%383M95.41%383M-9.26%196M-9.26%196M5.88%216M5.88%216M-12.82%204M-12.82%204M
Employee benefits --3.2B--3.2B--------------------------------
Other non current liabilities --------10.16%14.2B10.16%14.2B--12.89B--12.89B----------------
Total non current liabilities 18.20%334.35B18.20%334.35B9.96%282.88B9.96%282.88B1,956.52%257.26B1,956.52%257.26B-84.45%12.51B-84.45%12.51B-9.94%80.42B-9.94%80.42B
Total liabilities 10.83%409.43B10.83%409.43B4.42%369.41B4.42%369.41B-4.48%353.77B-4.48%353.77B65.86%370.37B65.86%370.37B-4.58%223.3B-4.58%223.3B
Shareholders'equity
Share capital -2.66%11.07B-2.66%11.07B-8.34%11.37B-8.34%11.37B0.89%12.41B0.89%12.41B44.16%12.3B44.16%12.3B8.66%8.53B8.66%8.53B
-common stock -2.66%11.07B-2.66%11.07B-8.34%11.37B-8.34%11.37B0.89%12.41B0.89%12.41B44.16%12.3B44.16%12.3B8.66%8.53B8.66%8.53B
Retained earnings 6.80%19.46B6.80%19.46B4.43%18.22B4.43%18.22B18.36%17.45B18.36%17.45B20.51%14.74B20.51%14.74B17.17%12.23B17.17%12.23B
Gains losses not affecting retained earnings 24.11%4.83B24.11%4.83B17.84%3.89B17.84%3.89B116.81%3.3B116.81%3.3B18.43%1.52B18.43%1.52B-53.62%1.29B-53.62%1.29B
Total stockholders'equity 5.60%35.36B5.60%35.36B0.98%33.48B0.98%33.48B16.08%33.16B16.08%33.16B29.54%28.56B29.54%28.56B4.68%22.05B4.68%22.05B
Noncontrolling interests -15.92%433M-15.92%433M-45.85%515M-45.85%515M288.16%951M288.16%951M-19.14%245M-19.14%245M-57.98%303M-57.98%303M
Total equity 5.27%35.79B5.27%35.79B-0.32%34B-0.32%34B18.40%34.11B18.40%34.11B28.88%28.81B28.88%28.81B2.60%22.35B2.60%22.35B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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