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MQG Macquarie Group Ltd

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232.600
+0.940+0.41%

20min DelayNot Open Nov 28 16:00 AET

88.65BMarket Cap25.52P/E (Static)

Macquarie Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-4.44%83.9B

-15.23%87.79B

157.82%103.57B

51.18%40.17B

-6.62%26.57B

-Cash and cash equivalents

-30.23%31.86B

-13.45%45.66B

186.32%52.75B

89.62%18.43B

-0.72%9.72B

-Short term investments

23.50%52.04B

-17.07%42.14B

133.67%50.81B

29.02%21.75B

-9.72%16.86B

Receivables

21.14%12.14B

168.47%10.02B

-29.38%3.73B

-7.90%5.28B

33.89%5.74B

-Accounts receivable

23.41%8.4B

113.68%6.81B

8.11%3.19B

-13.42%2.95B

--3.41B

-Other receivables

16.33%3.73B

489.16%3.21B

-76.69%544.5M

0.17%2.34B

-45.58%2.33B

Prepaid assets

19.52%502M

--420M

----

Hedging assets-current

-33.36%24.07B

-57.46%36.11B

311.25%84.89B

-54.74%20.64B

215.47%45.61B

Holding assets for sale

139.31%2.2B

-28.99%921M

364.87%1.3B

-82.93%279M

-81.89%1.63B

Other current assets

7.53%58.42B

6.11%54.32B

11.80%51.2B

-5.32%45.79B

-1.98%48.37B

Total current assets

-4.41%181.22B

-22.52%189.59B

118.14%244.68B

-12.31%112.17B

21.17%127.92B

Non current assets

Net PPE

22.52%8.13B

29.09%6.64B

9.99%5.14B

-7.30%4.68B

7.30%5.04B

-Gross PPE

17.93%12.16B

25.12%10.31B

8.55%8.24B

-5.49%7.59B

12.49%8.03B

-Accumulated depreciation

-9.64%-4.03B

-18.52%-3.67B

-6.24%-3.1B

2.44%-2.92B

-22.49%-2.99B

Investments and advances

14.21%31.35B

377.25%27.45B

-58.20%5.75B

-20.23%13.76B

51.57%17.25B

-Long term equity investment

25.03%6.97B

27.46%5.57B

4.27%4.37B

-49.59%4.19B

97.18%8.32B

-Financial asset investment

26.67%171M

-26.63%135M

1.66%184M

-29.02%181M

-1.92%255M

-Including:Trading securities

26.67%171M

-26.63%135M

1.66%184M

-29.02%181M

-1.92%255M

-Other investment

11.35%24.21B

1,720.23%21.74B

-87.27%1.19B

8.18%9.39B

25.71%8.68B

Non current accounts receivable

11.22%176.37B

17.68%158.57B

28.30%134.74B

11.59%105.03B

19.93%94.12B

Goodwill and other intangible assets

11.16%4.25B

1.24%3.83B

48.64%3.78B

-22.18%2.54B

60.91%3.27B

-Goodwill

18.66%2.38B

7.57%2B

41.03%1.86B

-23.06%1.32B

66.38%1.72B

-Other intangible assets

2.91%1.88B

-4.90%1.82B

56.87%1.92B

-21.21%1.22B

55.26%1.55B

Non current deferred assets

15.58%2.08B

15.79%1.8B

5.43%1.55B

9.85%1.47B

29.97%1.34B

Other non current assets

----

-41.36%3.52B

-12.55%6.01B

--6.87B

Total non current assets

12.05%222.18B

28.34%198.28B

15.74%154.49B

4.38%133.48B

31.01%127.89B

Total assets

4.00%403.4B

-2.83%387.87B

62.50%399.18B

-3.97%245.65B

25.90%255.8B

Liabilities

Current liabilities

Current debt and capital lease obligation

30.77%918M

1,097.95%702M

-99.93%58.6M

24.28%84.98B

21.69%68.38B

-Current debt

----

25.03%84.2B

19.84%67.34B

-Current capital lease obligation

30.77%918M

1,097.95%702M

-92.53%58.6M

-24.47%784M

--1.04B

Payables

----

16.81%3.15B

54.73%2.7B

-accounts payable

----

21.15%2.08B

-1.66%1.72B

-Other payable

----

9.25%1.08B

--984M

Current provisions

-21.97%25.59B

288.21%32.79B

-51.95%8.45B

-54.22%17.58B

203.17%38.4B

Other current liabilities

-4.74%60.03B

-81.96%63.01B

840.09%349.36B

5.45%37.16B

-24.87%35.24B

Current liabilities

-10.34%86.53B

-73.03%96.5B

150.47%357.86B

-1.27%142.88B

22.72%144.72B

Non current liabilities

Long term debt and capital lease obligation

9.88%268.29B

1,886.20%244.18B

-84.68%12.29B

-9.93%80.22B

33.99%89.06B

-Long term debt

9.88%268.29B

1,886.20%244.18B

-84.68%12.29B

-9.93%80.22B

33.99%89.06B

Non current deferred liabilities

95.41%383M

-9.26%196M

5.88%216M

-12.82%204M

-44.94%234M

Other non current liabilities

10.16%14.2B

--12.89B

----

Total non current liabilities

9.96%282.88B

1,956.52%257.26B

-84.45%12.51B

-9.94%80.42B

33.49%89.3B

Total liabilities

4.42%369.41B

-4.48%353.77B

65.86%370.37B

-4.58%223.3B

26.62%234.02B

Shareholders'equity

Share capital

-8.34%11.37B

0.89%12.41B

44.16%12.3B

8.66%8.53B

27.02%7.85B

-common stock

-8.34%11.37B

0.89%12.41B

44.16%12.3B

8.66%8.53B

27.02%7.85B

Retained earnings

4.43%18.22B

18.36%17.45B

20.51%14.74B

17.17%12.23B

6.44%10.44B

Gains losses not affecting retained earnings

17.84%3.89B

116.81%3.3B

18.43%1.52B

-53.62%1.29B

56.40%2.77B

Total stockholders'equity

0.98%33.48B

16.08%33.16B

29.54%28.56B

4.68%22.05B

18.59%21.06B

Noncontrolling interests

-45.85%515M

288.16%951M

-19.14%245M

-57.98%303M

19.57%721M

Total equity

-0.32%34B

18.40%34.11B

28.88%28.81B

2.60%22.35B

18.62%21.78B

Accounting Standards

US-GAAP

	(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	(FY)Mar 30, 2020	(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-6.62%26.57B	-6.62%26.57B
-Cash and cash equivalents	-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	-0.72%9.72B	-0.72%9.72B
-Short term investments	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	-9.72%16.86B	-9.72%16.86B
Receivables	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	33.89%5.74B	33.89%5.74B
-Accounts receivable	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	--3.41B	--3.41B
-Other receivables	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	-45.58%2.33B	-45.58%2.33B
Prepaid assets	19.52%502M	19.52%502M	--420M	--420M	----	----	----	----	----	----
Hedging assets-current	-33.36%24.07B	-33.36%24.07B	-57.46%36.11B	-57.46%36.11B	311.25%84.89B	311.25%84.89B	-54.74%20.64B	-54.74%20.64B	215.47%45.61B	215.47%45.61B
Holding assets for sale	139.31%2.2B	139.31%2.2B	-28.99%921M	-28.99%921M	364.87%1.3B	364.87%1.3B	-82.93%279M	-82.93%279M	-81.89%1.63B	-81.89%1.63B
Other current assets	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	-1.98%48.37B	-1.98%48.37B
Total current assets	-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	21.17%127.92B	21.17%127.92B
Non current assets
Net PPE	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	7.30%5.04B	7.30%5.04B
-Gross PPE	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	12.49%8.03B	12.49%8.03B
-Accumulated depreciation	-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	-22.49%-2.99B	-22.49%-2.99B
Investments and advances	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	51.57%17.25B	51.57%17.25B
-Long term equity investment	25.03%6.97B	25.03%6.97B	27.46%5.57B	27.46%5.57B	4.27%4.37B	4.27%4.37B	-49.59%4.19B	-49.59%4.19B	97.18%8.32B	97.18%8.32B
-Financial asset investment	26.67%171M	26.67%171M	-26.63%135M	-26.63%135M	1.66%184M	1.66%184M	-29.02%181M	-29.02%181M	-1.92%255M	-1.92%255M
-Including:Trading securities	26.67%171M	26.67%171M	-26.63%135M	-26.63%135M	1.66%184M	1.66%184M	-29.02%181M	-29.02%181M	-1.92%255M	-1.92%255M
-Other investment	11.35%24.21B	11.35%24.21B	1,720.23%21.74B	1,720.23%21.74B	-87.27%1.19B	-87.27%1.19B	8.18%9.39B	8.18%9.39B	25.71%8.68B	25.71%8.68B
Non current accounts receivable	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	19.93%94.12B	19.93%94.12B
Goodwill and other intangible assets	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	60.91%3.27B	60.91%3.27B
-Goodwill	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	66.38%1.72B	66.38%1.72B
-Other intangible assets	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	55.26%1.55B	55.26%1.55B
Non current deferred assets	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	29.97%1.34B	29.97%1.34B
Other non current assets	----	----	----	----	-41.36%3.52B	-41.36%3.52B	-12.55%6.01B	-12.55%6.01B	--6.87B	--6.87B
Total non current assets	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	31.01%127.89B	31.01%127.89B
Total assets	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	25.90%255.8B	25.90%255.8B
Liabilities
Current liabilities
Current debt and capital lease obligation	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	21.69%68.38B	21.69%68.38B
-Current debt	----	----	----	----	----	----	25.03%84.2B	25.03%84.2B	19.84%67.34B	19.84%67.34B
-Current capital lease obligation	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	--1.04B	--1.04B
Payables	----	----	----	----	----	----	16.81%3.15B	16.81%3.15B	54.73%2.7B	54.73%2.7B
-accounts payable	----	----	----	----	----	----	21.15%2.08B	21.15%2.08B	-1.66%1.72B	-1.66%1.72B
-Other payable	----	----	----	----	----	----	9.25%1.08B	9.25%1.08B	--984M	--984M
Current provisions	-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	203.17%38.4B	203.17%38.4B
Other current liabilities	-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	-24.87%35.24B	-24.87%35.24B
Current liabilities	-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	22.72%144.72B	22.72%144.72B
Non current liabilities
Long term debt and capital lease obligation	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	33.99%89.06B	33.99%89.06B
-Long term debt	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	33.99%89.06B	33.99%89.06B
Non current deferred liabilities	95.41%383M	95.41%383M	-9.26%196M	-9.26%196M	5.88%216M	5.88%216M	-12.82%204M	-12.82%204M	-44.94%234M	-44.94%234M
Other non current liabilities	10.16%14.2B	10.16%14.2B	--12.89B	--12.89B	----	----	----	----	----	----
Total non current liabilities	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	33.49%89.3B	33.49%89.3B
Total liabilities	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	26.62%234.02B	26.62%234.02B
Shareholders'equity
Share capital	-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	27.02%7.85B	27.02%7.85B
-common stock	-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	27.02%7.85B	27.02%7.85B
Retained earnings	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	6.44%10.44B	6.44%10.44B
Gains losses not affecting retained earnings	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	56.40%2.77B	56.40%2.77B
Total stockholders'equity	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	18.59%21.06B	18.59%21.06B
Noncontrolling interests	-45.85%515M	-45.85%515M	288.16%951M	288.16%951M	-19.14%245M	-19.14%245M	-57.98%303M	-57.98%303M	19.57%721M	19.57%721M
Total equity	-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	18.62%21.78B	18.62%21.78B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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