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Macquarie Group Ltd Pref

Financials AU MQGPD

102.501AUD
0.25(0.24%)

Last update at 2025-06-13T06:10:00Z

Day Range

102.27102.58
LowHigh

52 Week Range

96.18103.74
LowHigh

Fundamentals

  • Previous Close 102.25
  • Market Cap33089.08M
  • Volume5996
  • P/E Ratio13.34
  • Dividend Yield5.24%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 10786.00M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 5955.00M 6992.00M 6539.00M 3907.00M 3454.00M
Minority interest 13.00M 14.00M -247.00000M 7.00M 5.00M
Net income 4292.00M 5182.00M 4706.00M 3015.00M 2731.00M
Selling general administrative 8338.00M 8214.00M 7197.00M 5773.00M 5594.00M
Selling and marketing expenses - - - - -
Gross profit 6645.00M 6558.00M 6887.00M 5176.00M 5837.00M
Reconciled depreciation 669.00M 658.00M 580.00M 817.00M 1365.00M
Ebit - - - - 8116.00M
Ebitda - 14761.00M 8584.00M 6494.00M 8116.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6650.00000M -6360.00000M -4020.00000M -4608.00000M -4842.00000M
Other operating expenses - - - - -
Interest expense 11050.00M 7111.00M 1465.00M 1770.00M 3297.00M
Tax provision 1676.00M 1824.00M 1586.00M 899.00M 728.00M
Interest income 14240.00M 10139.00M 4325.00M 3965.00M 5156.00M
Net interest income 3190.00M 3028.00M 2860.00M 2195.00M 1859.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 6645.00M 6558.00M 6887.00M 5176.00M 5837.00M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net 9410.00M 10319.00M 7699.00M 6320.00M 6437.00M
Discontinued operations - - - - -
Net income from continuing ops 4279.00M 5168.00M 4953.00M 3008.00M 2726.00M
Net income applicable to common shares - - - 2916.00M 2636.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 445221.00M 403404.00M 387872.00M 399176.00M 245653.00M
Intangible assets 587.00M 1876.00M 1823.00M 1917.00M 1222.00M
Earning assets - - - - 88645.00M
Other current assets 66579.00M 58416.00M 54323.00M 51197.00M 45794.00M
Total liab 409432.00M 369408.00M 353766.00M 370370.00M 223605.00M
Total stockholder equity 35356.00M 33481.00M 33155.00M 28561.00M 22048.00M
Deferred long term liab - - - - -
Other current liab 47306.00M 60027.00M 63012.00M 349355.40M 37162.00M
Common stock - - - - 10166.00M
Capital stock 11070.00M 11372.00M 12407.00M 12298.00M 8531.00M
Retained earnings 19457.00M 18218.00M 17446.00M 14740.00M 13289.00M
Other liab - - - - -
Good will 1084.00M 2378.00M 2004.00M 1863.00M 1321.00M
Other assets - - - - 1751.00M
Cash 26385.00M 31855.00M 45656.00M 52754.00M 18425.00M
Cash and equivalents - - - - -
Total current liabilities 75082.00M 86530.00M 96504.00M 357860.40M 142878.00M
Current deferred revenue - - - - -
Net debt 302859.00M 236439.00M 198519.00M - 145994.00M
Short term debt - - - - -
Short long term debt - - - - 84199.00M
Short long term debt total - - - - 57448.00M
Other stockholder equity - - - - 199.00M
Property plant equipment - - - - 4676.00M
Total current assets 199714.00M 181221.00M 189589.00M 244683.50M 112170.00M
Long term investments 29175.00M 31347.00M 27448.00M 5751.30M 13760.00M
Net tangible assets - - - - -
Short term investments 61656.00M 52041.00M 42137.00M 50813.00M 21746.00M
Net receivables 10289.00M 8404.00M 6810.00M 3187.00M 2948.00M
Long term debt 329244.00M 268294.00M 244175.00M 12293.60M 56664.00M
Inventory - - - - -
Accounts payable 2187.00M - - - 2079.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1633.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - 3522.20M 6006.00M
Deferred long term asset charges - - - - -
Non current assets total 245507.00M 222183.00M 198283.00M 154492.50M 133483.00M
Capital lease obligations 941.00M 918.00M 702.00M 58.60M 784.00M
Long term debt total - - - - 57448.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 1344.00M -1230.00000M 12.00M 2903.00M -2745.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - 2903.00M -2745.00000M
Net borrowings - - - - -
Total cash from financing activities -2061.00000M 450.00M 1148.00M 1912.00M -1075.00000M
Change to operating activities - - - - -
Net income 4292.00M 5182.00M 4706.00M 3015.00M 2731.00M
Change in cash -18827.00000M -12160.00000M 51611.00M 4533.00M 10093.00M
Begin period cash flow 94236.00M 84323.00M 33493.00M 28960.00M 18867.00M
End period cash flow 75409.00M 77214.00M 84323.00M 33493.00M 28960.00M
Total cash from operating activities - - - 2826.00M 12119.00M
Issuance of capital stock - - 2777.00M - 1670.00M
Depreciation - - - - -
Other cashflows from investing activities - - - 3664.00M -1580.00000M
Dividends paid 2657.00M -2010.00000M -1711.00000M 861.00M 2122.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - 1063.00M
Other cashflows from financing activities - - - -375.00000M 413.00M
Change to netincome - - - - -
Capital expenditures 1427.00M 824.00M 977.00M 761.00M 1165.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - 13644.00M 10900.00M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -19537.00000M -12204.00000M 49474.00M 2065.00M 10954.00M

Peer Comparison

Sector: Financials Industry: Investment Banking & Investment Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
MQGPD
Macquarie Group Ltd Pref
0.25 0.24% 102.50 13.34 - - -

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