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Macquarie Group Limited logo
MQG.AX
Macquarie Group Limited
06:10:07
249.82 A$
0.0000 (%0.00)
Previous Close: 252.78
Day Low₺247.74
Day High₺253.15
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MQG.AX: Macquarie Group Limited Financials

Macquarie Group Limited Income Statement

Total revenue
Net income
Gross margin TTM
11.51%
Operating margin TTM
18.66%
Net profit margin TTM
13.44%
Return on investment TTM
13.43%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue36,060,000,0006,790,000,00016,915,000,00019,141,000,000
Operating income6,729,000,000-6,087,000,0003,286,000,0004,529,000,000
Net income4,847,000,0003,715,000,0003,522,000,0005,182,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue36,060,000,0006,790,000,00016,915,000,00019,141,000,000
Cost of revenue14,963,000,00014,629,000,00010,666,000,00018,623,000,000
Gross profit4,151,000,0006,790,000,0006,249,000,0006,558,000,000
Research and development expenses0000
General and administrative expenses8,513,000,0008,014,000,0008,056,000,0008,018,000,000
Selling and marketing expenses137,000,000190,000,000177,000,000196,000,000
Selling, general and administrative expenses8,650,000,0008,204,000,0008,233,000,0008,214,000,000
Other expenses-11,228,000,0004,673,000,000-9,600,000,000-12,178,000,000
Operating expenses-2,578,000,00012,877,000,000-1,367,000,000-3,964,000,000
Cost and expenses29,382,000,00012,877,000,0009,396,000,0009,306,000,000
Net interest income4,151,000,0003,507,000,0003,459,000,0003,028,000,000
Interest income18,798,000,00018,136,000,00016,492,000,00010,139,000,000
Interest expense14,647,000,00014,629,000,00013,033,000,0007,111,000,000
Depreciation and amortization754,000,000818,000,000723,000,000658,000,000
EBITDA7,432,000,00020,515,000,00018,582,000,0005,187,000,000
EBIT6,678,000,00019,697,000,00017,859,000,0004,529,000,000
Non-operating income (excl. interest)51,000,000-25,784,000,00000
Operating income6,729,000,000-6,087,000,0003,286,000,0004,529,000,000
Total other income/expenses (net)-51,000,00011,155,000,0001,540,000,0002,463,000,000
Income before tax6,678,000,0005,068,000,0004,826,000,0006,992,000,000
Income tax expense1,860,000,0001,326,000,0001,291,000,0001,824,000,000
Net income from continuing operations4,818,000,0003,742,000,0003,535,000,0005,168,000,000
Net income from discontinued operations0000
Other adjustments to net income51,000,000000
Net income4,847,000,0003,715,000,0003,522,000,0005,182,000,000
Net income deductions-114,000,000-88,000,000-84,000,000-337,000,000
Bottom line net income4,961,000,0003,671,000,0003,469,000,0005,182,000,000
EPS1310914
Diluted EPS1310913
Weighted average shares outstanding379,561,000365,852,000369,315,000370,474,000
Weighted average diluted shares outstanding382,587,000376,322,000380,621,000406,592,000

Macquarie Group Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
167,900,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets540,100,000,000445,221,000,000403,404,000,000389,414,000,000
Total liabilities503,200,000,000409,432,000,000369,408,000,000355,308,000,000
Total equity36,100,000,00035,356,000,00033,481,000,00033,155,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents106,400,000,00026,385,000,00031,855,000,00046,030,000,000
Short-term investments42,800,000,00061,656,000,00052,041,000,00042,137,000,000
Cash and short-term investments149,200,000,00088,041,000,00083,896,000,00087,793,000,000
Net receivables013,571,000,00012,136,000,00010,018,000,000
Accounts receivable010,289,000,0008,404,000,0006,810,000,000
Other receivables03,282,000,0003,732,000,0003,208,000,000
Inventory000-56,048,000,000
Prepaid expenses0642,000,000502,000,000420,000,000
Other current assets131,944,000,00097,460,000,00084,687,000,000118,636,000,000
Total current assets149,200,000,000199,714,000,000181,221,000,000160,819,000,000
Property, plant and equipment (net)4,200,000,0006,928,000,0008,134,000,0001,642,000,000
Goodwill1,321,000,0001,084,000,0002,378,000,0002,004,000,000
Intangible assets890,000,000587,000,0001,876,000,0003,827,000,000
Goodwill and intangible assets2,200,000,0001,671,000,0004,254,000,0005,831,000,000
Long-term investments334,300,000,00029,175,000,00031,347,000,00027,448,000,000
Tax assets2,000,000,0002,085,000,0003,365,000,0003,339,000,000
Other non-current assets48,200,000,000205,648,000,000175,083,000,000190,335,000,000
Total non-current assets390,900,000,000245,507,000,000222,183,000,000228,595,000,000
Other assets0000
Total assets540,100,000,000445,221,000,000403,404,000,000389,414,000,000
Total payables2,273,000,0002,187,000,0001,831,000,0001,929,000,000
Accounts payable2,273,000,0002,187,000,0001,831,000,0001,929,000,000
Other payables0000
Accrued expenses0004,906,000,000
Short-term debt7,400,000,00069,177,000,00062,125,000,00062,309,000,000
Capital lease obligations (current)0941,000,00000
Tax payables0000
Deferred revenue0372,000,0000369,000,000
Other current liabilities84,515,000,00071,582,000,00022,574,000,000142,407,000,000
Total current liabilities7,400,000,00075,082,000,00086,530,000,000211,920,000,000
Long-term debt167,900,000,000329,244,000,000268,294,000,00078,780,000,000
Capital lease obligations (non-current)0941,000,000918,000,000702,000,000
Deferred revenue (non-current)0372,000,000504,000,000369,000,000
Deferred tax liabilities (non-current)400,000,000272,000,0001,671,000,0001,738,000,000
Other non-current liabilities327,500,000,0004,834,000,00011,491,000,00062,270,000,000
Total non-current liabilities495,800,000,000334,350,000,000282,878,000,000143,388,000,000
Other liabilities0000
Capital lease obligations01,882,000,000918,000,000702,000,000
Total liabilities503,200,000,000409,432,000,000369,408,000,000355,308,000,000
Treasury stock0-2,764,000,000-2,784,000,000-2,328,000,000
Preferred stock0000
Common stock11,200,000,00011,070,000,00014,156,000,00014,735,000,000
Retained earnings21,800,000,00019,457,000,00018,218,000,00017,446,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss3,105,000,0004,829,000,0003,891,000,0003,302,000,000
Other stockholders' equity0000
Total stockholders' equity36,100,000,00035,356,000,00033,481,000,00033,155,000,000
Total equity36,900,000,00035,789,000,00033,996,000,00034,106,000,000
Minority interest800,000,000433,000,000515,000,000951,000,000
Total liabilities and total equity540,100,000,000445,221,000,000403,404,000,000389,414,000,000
Total investments377,100,000,00090,831,000,00083,388,000,00069,585,000,000
Total debt175,300,000,000330,185,000,000269,212,000,000141,791,000,000
Net debt68,900,000,000303,800,000,000237,357,000,00095,761,000,000

Macquarie Group Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations-8,695,000,0006,334,000,000-4,090,000,000-11,380,000,000
Cash from investing-50,165,000,000-2,339,000,000-3,879,000,000-1,230,000,000
Cash from financing68,963,000,000-1,943,000,000-2,991,000,00033,482,000,000
Net change in cash7,930,000,0003,131,000,000-10,447,000,000-7,109,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income4,692,000,0003,583,000,0002,107,000,0002,782,000,000
Depreciation and amortization00997,000,000912,000,000
Deferred income tax000-2,586,000,000
Stock-based compensation00833,000,000762,000,000
Change in working capital-13,293,000,000-22,866,000,000-14,050,000,000-36,027,000,000
Accounts receivable0-316,000,00018,000,000265,000,000
Inventory0000
Accounts payable0000
Other working capital-13,293,000,000-22,550,000,000-14,068,000,000-36,292,000,000
Other non-cash items-94,000,00029,200,000,0006,023,000,00022,777,000,000
Net cash from operating activities-8,695,000,0006,334,000,000-4,090,000,000-11,380,000,000
Investments in property, plant and equipment-586,000,000-1,065,000,000-1,957,000,000-824,000,000
Acquisitions (net)753,000,000-1,570,000,000-1,839,000,0001,352,000,000
Purchases of investments-1,754,000,000237,000,000-83,000,000-1,828,000,000
Sales/maturities of investments280,000,000237,000,000-83,000,000305,000,000
Other investing activities-48,858,000,00059,000,00083,000,000-235,000,000
Net cash from investing activities-50,165,000,000-2,339,000,000-3,879,000,000-1,230,000,000
Net debt issuance27,912,000,0001,723,000,0001,246,000,0003,078,000,000
Long-term net debt issuance25,801,000,0001,723,000,0001,246,000,0003,078,000,000
Short-term net debt issuance2,111,000,000000
Net stock issuance-881,000,000-369,000,000-644,000,000-923,000,000
Net common stock issuance-881,000,000-369,000,000-644,000,000-923,000,000
Common stock issuance0000
Common stock repurchased-881,000,000-369,000,000-1,728,000,000-923,000,000
Net preferred stock issuance0000
Net dividends paid-2,350,000,000-2,187,000,000-2,662,000,000-2,010,000,000
Common dividends paid-2,350,000,000-2,187,000,000-2,662,000,000-2,010,000,000
Preferred dividends paid0000
Other financing activities44,282,000,000-1,110,000,000-931,000,00033,337,000,000
Net cash from financing activities68,963,000,000-1,943,000,000-2,991,000,00033,482,000,000
Effect of FX changes on cash-10,103,000,0001,079,000,000513,000,0005,051,000,000
Net change in cash7,930,000,0003,131,000,000-10,447,000,000-7,109,000,000
Cash at end of period69,993,000,00062,063,000,00066,767,000,00077,214,000,000
Cash at beginning of period62,063,000,00058,932,000,00077,214,000,00084,323,000,000
Operating cash flow-8,695,000,0006,334,000,000-10,860,000,000-10,418,000,000
Capital expenditure-586,000,000-1,065,000,000-1,957,000,000-824,000,000
Free cash flow-9,281,000,0005,269,000,000-9,082,000,000-11,242,000,000
Income taxes paid01,469,000,0001,633,000,0002,035,000,000
Interest paid014,680,000,00012,601,000,0006,279,000,000