Macquarie Group Limited (ASX: MQG)
Australia
· Delayed Price · Currency is AUD
229.37
-0.54 (-0.23%)
Nov 21, 2024, 4:10 PM AEST
Macquarie Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 19,109 | 33,316 | 46,030 | 50,169 | 15,882 | 7,454 | Upgrade
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Investment Securities | 26,038 | 21,263 | 20,797 | 14,720 | 13,330 | 16,633 | Upgrade
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Trading Asset Securities | 59,158 | 51,991 | 52,995 | 98,469 | 42,388 | 62,462 | Upgrade
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Total Investments | 85,196 | 73,254 | 73,792 | 113,189 | 55,718 | 79,095 | Upgrade
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Gross Loans | 188,213 | 177,835 | 160,106 | 135,955 | 106,463 | 95,582 | Upgrade
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Allowance for Loan Losses | -1,149 | -1,215 | -1,316 | -1,031 | -1,131 | -924 | Upgrade
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Other Adjustments to Gross Loans | - | -249 | -218 | -180 | -306 | -541 | Upgrade
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Net Loans | 187,064 | 176,371 | 158,572 | 134,744 | 105,026 | 94,117 | Upgrade
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Property, Plant & Equipment | 8,128 | 8,134 | 6,639 | 5,143 | 4,676 | 5,044 | Upgrade
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Goodwill | - | 2,378 | 2,004 | 1,863 | 1,321 | 1,717 | Upgrade
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Other Intangible Assets | 3,482 | 1,876 | 1,823 | 1,917 | 1,222 | 1,551 | Upgrade
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Other Receivables | 9,176 | 19,020 | 14,949 | 10,437 | 7,752 | 8,616 | Upgrade
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Restricted Cash | 69,671 | 58,416 | 54,323 | 51,197 | 36,681 | 37,710 | Upgrade
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Other Current Assets | 29,518 | 27,387 | 26,825 | 26,853 | 15,212 | 18,027 | Upgrade
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Long-Term Deferred Tax Assets | 1,741 | 2,077 | 1,797 | 1,552 | 1,472 | 1,340 | Upgrade
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Other Long-Term Assets | 1,230 | 1,175 | 1,118 | 2,112 | 691 | 1,131 | Upgrade
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Total Assets | 414,315 | 403,404 | 387,872 | 399,176 | 245,653 | 255,802 | Upgrade
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Accrued Expenses | 3,176 | 4,352 | 4,906 | 3,889 | 4,002 | 3,803 | Upgrade
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Interest Bearing Deposits | 158,472 | 124,657 | 113,284 | 84,737 | 73,240 | 60,629 | Upgrade
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Non-Interest Bearing Deposits | - | 23,759 | 21,430 | 16,930 | 10,959 | 6,713 | Upgrade
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Total Deposits | 158,472 | 148,416 | 134,714 | 101,667 | 84,199 | 67,342 | Upgrade
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Short-Term Borrowings | 25,486 | 64,209 | 74,993 | 101,411 | 22,121 | 40,733 | Upgrade
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Current Income Taxes Payable | 693 | 785 | 1,087 | 981 | 1,075 | 984 | Upgrade
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Other Current Liabilities | 38,602 | 33,874 | 32,465 | 32,973 | 28,347 | 28,619 | Upgrade
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Long-Term Debt | 146,749 | 108,054 | 98,886 | 122,936 | 80,220 | 89,063 | Upgrade
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Long-Term Leases | 841 | 918 | 702 | 586 | 784 | 1,038 | Upgrade
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Long-Term Unearned Revenue | 403 | 504 | 600 | 259 | 251 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 304 | 383 | 196 | 216 | 204 | 234 | Upgrade
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Other Long-Term Liabilities | 4,920 | 7,913 | 5,217 | 5,452 | 2,099 | 2,202 | Upgrade
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Total Liabilities | 381,481 | 369,408 | 353,766 | 370,370 | 223,302 | 234,018 | Upgrade
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Common Stock | 13,887 | 14,156 | 14,735 | 14,156 | 10,164 | 9,297 | Upgrade
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Retained Earnings | 18,365 | 18,218 | 17,446 | 14,740 | 12,231 | 10,439 | Upgrade
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Treasury Stock | -2,873 | -2,784 | -2,328 | -1,858 | -1,633 | -1,446 | Upgrade
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Comprehensive Income & Other | 2,920 | 3,891 | 3,302 | 1,523 | 1,286 | 2,773 | Upgrade
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Total Common Equity | 32,299 | 33,481 | 33,155 | 28,561 | 22,048 | 21,063 | Upgrade
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Minority Interest | 535 | 515 | 951 | 245 | 303 | 721 | Upgrade
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Shareholders' Equity | 32,834 | 33,996 | 34,106 | 28,806 | 22,351 | 21,784 | Upgrade
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Total Liabilities & Equity | 414,315 | 403,404 | 387,872 | 399,176 | 245,653 | 255,802 | Upgrade
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Total Debt | 173,076 | 173,181 | 174,581 | 224,933 | 103,125 | 130,834 | Upgrade
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Net Cash (Debt) | -94,809 | -87,874 | -75,556 | -76,295 | -44,855 | -60,918 | Upgrade
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Net Cash Per Share | -250.61 | -230.87 | -185.83 | -196.22 | -119.47 | -164.39 | Upgrade
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Filing Date Shares Outstanding | 363.92 | 365.05 | 369.75 | 368.51 | 346.78 | 340.09 | Upgrade
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Total Common Shares Outstanding | 363.92 | 365.05 | 369.75 | 368.51 | 346.78 | 340.09 | Upgrade
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Book Value Per Share | 88.75 | 91.72 | 89.67 | 77.51 | 63.58 | 61.93 | Upgrade
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Tangible Book Value | 28,817 | 29,227 | 29,328 | 24,781 | 19,505 | 17,795 | Upgrade
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Tangible Book Value Per Share | 79.18 | 80.06 | 79.32 | 67.25 | 56.25 | 52.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.