Macquarie Group Limited
MCQEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26,385,000 | $19,109,000 | $31,855,000 |
| Short-Term Investments | $0 | $61,656,000 | $0 | $52,041,000 |
| Receivables | $0 | $13,571,000 | $0 | $12,136,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $98,102,000 | $0 | $85,189,000 |
| Total Curr. Assets | $0 | $199,714,000 | $19,109,000 | $181,221,000 |
| Property Plant & Equip (Net) | $4,024,951 | $6,928,000 | $8,128,000 | $8,134,000 |
| Goodwill | $0 | $1,084,000 | $0 | $2,378,000 |
| Intangibles | $1,180,582 | $587,000 | $3,482,000 | $1,876,000 |
| Long-Term Investments | $0 | $29,175,000 | $0 | $31,347,000 |
| Tax Assets | $1,152,819 | $2,085,000 | $0 | $2,077,000 |
| Other NC Assets | -$6,358,352 | $205,648,000 | $383,596,000 | $324,276,000 |
| Total NC Assets | $0 | $245,507,000 | $395,206,000 | $370,088,000 |
| Other Assets | $320,076,460 | $0 | $0 | -$147,905,000 |
| Total Assets | $320,076,460 | $445,221,000 | $414,315,000 | $403,404,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,187,000 | $0 | $0 |
| Short-Term Debt | $5,540,009 | $941,000 | $0 | $918,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $372,000 | $0 | $0 |
| Other Curr. Liab. | -$5,540,009 | $71,582,000 | $3,176,000 | $1,603,000 |
| Total Curr. Liab. | $0 | $75,082,000 | $3,176,000 | $4,352,000 |
| LT Debt | $107,314,614 | $329,244,000 | $146,749,000 | $268,294,000 |
| Deferred Rev, NC | $209,543 | $0 | $0 | $504,000 |
| Deferred Tax Liab, NC | $210,204 | $272,000 | $0 | $383,000 |
| Other NC Liab. | -$107,734,362 | $4,834,000 | $231,556,000 | $95,875,000 |
| Total NC Liab. | $0 | $334,350,000 | $378,305,000 | $365,056,000 |
| Other Liabilities | $296,812,522 | $0 | $0 | $0 |
| Cap. Leases | $601,528 | $941,000 | $0 | $918,000 |
| Total Liabilities | $296,812,522 | $409,432,000 | $381,481,000 | $369,408,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,204,704 | $11,070,000 | $13,887,000 | $14,156,000 |
| Retained Earnings | $12,975,162 | $19,457,000 | $18,365,000 | $18,218,000 |
| AOCI | $2,497,995 | $4,829,000 | $2,920,000 | $3,891,000 |
| Other Equity | -$1,832,347 | $0 | -$2,873,000 | -$2,784,000 |
| Total Equity | $22,845,512 | $35,356,000 | $32,299,000 | $33,481,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $418,426 | $433,000 | $535,000 | $515,000 |
| Total Liab. & Tot. Equity | $320,076,460 | $445,221,000 | $414,315,000 | $403,404,000 |
| Net Debt | $112,854,623 | $303,800,000 | $127,640,000 | $237,357,000 |