Macquarie Group Limited
MCQEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,385,000 | $31,855,000 | $45,656,000 | $52,754,000 |
| Short-Term Investments | $61,656,000 | $52,041,000 | $42,137,000 | $50,813,000 |
| Receivables | $13,571,000 | $12,136,000 | $10,018,000 | $3,731,500 |
| Inventory | $0 | $0 | $0 | $86,188,000 |
| Other Curr. Assets | $98,102,000 | $85,189,000 | $91,778,000 | $51,197,000 |
| Total Curr. Assets | $199,714,000 | $181,221,000 | $189,589,000 | $244,683,500 |
| Property Plant & Equip (Net) | $6,928,000 | $8,134,000 | $6,639,000 | $5,143,000 |
| Goodwill | $1,084,000 | $2,378,000 | $2,004,000 | $1,863,000 |
| Intangibles | $587,000 | $1,876,000 | $1,823,000 | $1,917,000 |
| Long-Term Investments | $29,175,000 | $31,347,000 | $27,448,000 | $5,751,300 |
| Tax Assets | $2,085,000 | $2,077,000 | $1,797,000 | $1,552,000 |
| Other NC Assets | $205,648,000 | $324,276,000 | $158,572,000 | $138,266,200 |
| Total NC Assets | $245,507,000 | $370,088,000 | $198,283,000 | $154,492,500 |
| Other Assets | $0 | -$147,905,000 | $0 | $0 |
| Total Assets | $445,221,000 | $403,404,000 | $387,872,000 | $399,176,000 |
| Liabilities | – | – | – | – |
| Payables | $2,187,000 | $0 | $0 | $0 |
| Short-Term Debt | $941,000 | $0 | $702,000 | $58,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $372,000 | $0 | $369,000 | -$2,158,000 |
| Other Curr. Liab. | $71,582,000 | $2,521,000 | $2,275,000 | $1,672,400 |
| Total Curr. Liab. | $75,082,000 | $4,352,000 | $96,504,000 | $357,860,400 |
| LT Debt | $329,244,000 | $268,294,000 | $152,577,000 | $12,293,600 |
| Deferred Rev, NC | $0 | $504,000 | $369,000 | -$128,018,000 |
| Deferred Tax Liab, NC | $272,000 | $383,000 | $196,000 | $216,000 |
| Other NC Liab. | $4,834,000 | $95,875,000 | $12,522,000 | $353,971,400 |
| Total NC Liab. | $334,350,000 | $365,056,000 | $257,262,000 | $12,509,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941,000 | $0 | -$90,896,000 | $58,600 |
| Total Liabilities | $409,432,000 | $369,408,000 | $353,766,000 | $370,370,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,070,000 | $14,156,000 | $12,407,000 | $12,298,000 |
| Retained Earnings | $19,457,000 | $18,218,000 | $17,446,000 | $14,740,000 |
| AOCI | $4,829,000 | $3,891,000 | $3,302,000 | $1,523,000 |
| Other Equity | $0 | -$2,784,000 | $0 | $0 |
| Total Equity | $35,356,000 | $33,481,000 | $33,155,000 | $28,561,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433,000 | $515,000 | $951,000 | $245,000 |
| Total Liab. & Tot. Equity | $445,221,000 | $403,404,000 | $387,872,000 | $399,176,000 |
| Net Debt | $303,800,000 | $236,439,000 | $107,623,000 | -$40,401,800 |