Macquarie Group Ltd American Depositary Receipt(MQBKY US)
$172.65-1.340.77%Ext:$172.39-0.260.15%(Market Closed · 20:00:00 UTC)
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| Millions AUD (ex. Per Share) | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 45,656.0 | 31,855.0 | 26,385.0 | 105,836.2 | ||||||||||||||||||||||||||||
| Short Term Investments | 42,137.0 | 52,041.0 | 61,656.0 | 42,573.2 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 87,793.0 | 83,896.0 | 88,041.0 | 148,409.4 | ||||||||||||||||||||||||||||
| Net Receivables | 10,018.0 | 12,136.0 | 13,571.0 | 13,698.0 | ||||||||||||||||||||||||||||
| Inventory | -97,811.0 | - | - | - | ||||||||||||||||||||||||||||
| Other Current Assets | 91,358.0 | 84,687.0 | 97,460.0 | -13,698.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 160,819.0 | 181,221.0 | 199,714.0 | 148,409.4 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,642.0 | 8,134.0 | 6,928.0 | 4,177.7 | ||||||||||||||||||||||||||||
| Long Term Investments | 6,782.0 | 31,347.0 | 29,175.0 | 332,528.5 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 213,005.0 | 324,276.0 | 205,648.0 | 47,944.6 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 228,595.0 | 370,088.0 | 245,507.0 | 388,828.5 | ||||||||||||||||||||||||||||
| Total Assets | 389,414.0 | 403,404.0 | 445,221.0 | 537,237.9 | ||||||||||||||||||||||||||||
| Account Payables | - | - | 2,187.0 | 2,273.0 | ||||||||||||||||||||||||||||
| Short Term Debt | 62,309.0 | - | - | 7,360.8 | ||||||||||||||||||||||||||||
| Deferred Revenue | 369.0 | - | 372.0 | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | -64,940.0 | 86,530.0 | 71,582.0 | -2,273.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 211,920.0 | 88,361.0 | 75,082.0 | 7,360.8 | ||||||||||||||||||||||||||||
| Long Term Debt | 78,780.0 | 268,294.0 | 329,244.0 | 167,010.3 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 62,501.0 | 13,697.0 | 4,834.0 | 325,764.5 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 143,388.0 | 282,878.0 | 334,350.0 | 493,172.7 | ||||||||||||||||||||||||||||
| Total Liabilities | 355,308.0 | 369,408.0 | 409,432.0 | 500,533.5 | ||||||||||||||||||||||||||||
| Common Stock | 14,735.0 | 14,156.0 | 11,070.0 | 11,140.6 | ||||||||||||||||||||||||||||
| Retained Earnings | 17,446.0 | 18,218.0 | 19,457.0 | 21,684.5 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 33,155.0 | 33,481.0 | 35,356.0 | 35,908.7 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 389,414.0 | 403,404.0 | 445,221.0 | 537,237.9 | ||||||||||||||||||||||||||||