Macquarie Group Limited
MCQEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26,385 | $19,109 | $31,855 |
| Short-Term Investments | $0 | $61,656 | $0 | $52,041 |
| Receivables | $0 | $13,571 | $0 | $12,136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $98,102 | $0 | $85,189 |
| Total Curr. Assets | $0 | $199,714 | $19,109 | $181,221 |
| Property Plant & Equip (Net) | $4,025 | $6,928 | $8,128 | $8,134 |
| Goodwill | $0 | $1,084 | $0 | $2,378 |
| Intangibles | $1,181 | $587 | $3,482 | $1,876 |
| Long-Term Investments | $0 | $29,175 | $0 | $31,347 |
| Tax Assets | $1,153 | $2,085 | $0 | $2,077 |
| Other NC Assets | -$6,358 | $205,648 | $383,596 | $324,276 |
| Total NC Assets | $0 | $245,507 | $395,206 | $370,088 |
| Other Assets | $320,076 | $0 | $0 | -$147,905 |
| Total Assets | $320,076 | $445,221 | $414,315 | $403,404 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,187 | $0 | $0 |
| Short-Term Debt | $5,540 | $941 | $0 | $918 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $372 | $0 | $0 |
| Other Curr. Liab. | -$5,540 | $71,582 | $3,176 | $1,603 |
| Total Curr. Liab. | $0 | $75,082 | $3,176 | $4,352 |
| LT Debt | $107,315 | $329,244 | $146,749 | $268,294 |
| Deferred Rev, NC | $210 | $0 | $0 | $504 |
| Deferred Tax Liab, NC | $210 | $272 | $0 | $383 |
| Other NC Liab. | -$107,734 | $4,834 | $231,556 | $95,875 |
| Total NC Liab. | $0 | $334,350 | $378,305 | $365,056 |
| Other Liabilities | $296,813 | $0 | $0 | $0 |
| Cap. Leases | $602 | $941 | $0 | $918 |
| Total Liabilities | $296,813 | $409,432 | $381,481 | $369,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,205 | $11,070 | $13,887 | $14,156 |
| Retained Earnings | $12,975 | $19,457 | $18,365 | $18,218 |
| AOCI | $2,498 | $4,829 | $2,920 | $3,891 |
| Other Equity | -$1,832 | $0 | -$2,873 | -$2,784 |
| Total Equity | $22,846 | $35,356 | $32,299 | $33,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $418 | $433 | $535 | $515 |
| Total Liab. & Tot. Equity | $320,076 | $445,221 | $414,315 | $403,404 |
| Net Debt | $112,855 | $303,800 | $127,640 | $237,357 |