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Last update at 2025-07-03T01:03:00Z
Source: TradingView
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| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 5068.00M | 4826.00M | 6992.00M | 6539.00M |
| Minority interest | -27.00000M | -13.00000M | 14.00M | -247.00000M |
| Net income | 3715.00M | 3522.00M | 5182.00M | 4706.00M |
| Selling general administrative | 8204.00M | 8233.00M | 8214.00M | 7197.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 6790.00M | 6249.00M | 6558.00M | 6887.00M |
| Reconciled depreciation | 818.00M | 723.00M | 658.00M | 580.00M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -6087.00000M | -6148.00000M | -6360.00000M | -4020.00000M |
| Other operating expenses | - | - | - | - |
| Interest expense | 14629.00M | 13033.00M | 7111.00M | 1465.00M |
| Tax provision | 1326.00M | 1291.00M | 1824.00M | 1586.00M |
| Interest income | 18136.00M | 16492.00M | 10139.00M | 4325.00M |
| Net interest income | 3507.00M | 3459.00M | 3028.00M | 2860.00M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 6790.00M | 6249.00M | 6558.00M | 6887.00M |
| Total operating expenses | - | - | - | - |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 7648.00M | 7515.00M | 10319.00M | 7699.00M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 3742.00M | 3535.00M | 5168.00M | 4953.00M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 445221.00M | 403404.00M | 387872.00M | 399176.00M |
| Intangible assets | 587.00M | 1876.00M | 1823.00M | 1917.00M |
| Earning assets | - | - | - | - |
| Other current assets | 66579.00M | 58416.00M | 54323.00M | 51197.00M |
| Total liab | 409432.00M | 369408.00M | 353766.00M | 370370.00M |
| Total stockholder equity | 35356.00M | 33481.00M | 33155.00M | 28561.00M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 47306.00M | 60027.00M | 63012.00M | 349355.40M |
| Common stock | - | - | - | - |
| Capital stock | 11070.00M | 11372.00M | 12407.00M | 12298.00M |
| Retained earnings | 19457.00M | 18218.00M | 17446.00M | 14740.00M |
| Other liab | - | - | - | - |
| Good will | 1084.00M | 2378.00M | 2004.00M | 1863.00M |
| Other assets | - | - | - | - |
| Cash | 26385.00M | 31855.00M | 45656.00M | 52754.00M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 75082.00M | 86530.00M | 96504.00M | 357860.40M |
| Current deferred revenue | - | - | - | - |
| Net debt | 302859.00M | 236439.00M | 198519.00M | - |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 199714.00M | 181221.00M | 189589.00M | 244683.50M |
| Long term investments | 29175.00M | 31347.00M | 27448.00M | 5751.30M |
| Net tangible assets | - | - | - | - |
| Short term investments | 61656.00M | 52041.00M | 42137.00M | 50813.00M |
| Net receivables | 10289.00M | 8404.00M | 6810.00M | 3187.00M |
| Long term debt | 329244.00M | 268294.00M | 244175.00M | 12293.60M |
| Inventory | - | - | - | - |
| Accounts payable | 2187.00M | - | - | - |
| 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 | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | 3522.20M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 245507.00M | 222183.00M | 198283.00M | 154492.50M |
| Capital lease obligations | 941.00M | 918.00M | 702.00M | 58.60M |
| Long term debt total | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -2339.00000M | -3879.00000M | -1230.00000M | 12.00M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -1943.00000M | -2991.00000M | 450.00M | 1148.00M |
| Change to operating activities | - | - | - | - |
| Net income | 3715.00M | 3522.00M | 5182.00M | 4706.00M |
| Change in cash | 2052.00M | -10960.00000M | -12160.00000M | 51611.00M |
| Begin period cash flow | 58932.00M | 77214.00M | 84323.00M | 33493.00M |
| End period cash flow | 62063.00M | 66767.00M | 77214.00M | 84323.00M |
| Total cash from operating activities | - | - | - | - |
| Issuance of capital stock | - | - | - | 2777.00M |
| Depreciation | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 2187.00M | 2662.00M | 2010.00M | 1711.00M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -369.00000M | -644.00000M | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 1065.00M | 1957.00M | 824.00M | 977.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | - | - | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | 5269.00M | -6047.00000M | -12204.00000M | 49474.00M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| MQGPF Macquarie Group Limited |
- -% | 105.00 | - | - | - | - | ||
| MQG Macquarie Group Ltd |
-3.26 1.42% | 225.76 | 20.01 | 20.62 | 4.59 | 2.33 | 47.78 | 15.82 |
| MQGPE Macquarie Group Preferred |
0.49 0.48% | 102.27 | 8.26 | - | - | - | ||
| MQGPC Macquarie Group Ltd Pref C |
- -% | 101.50 | 8.25 | - | 1.78 | - | ||
| CPU Computershare Ltd. |
-0.34 0.85% | 39.55 | 27.59 | 28.99 | 7.54 | 7.91 | 5.22 | 15.09 |
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in development and investment in infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.
50 Martin Place, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Ms. Shemara R. Wikramanayake B.Com., BCom (UNSW), L.L.B. | CEO, MD & Executive Voting Director | 1961 |
| Mr. Alexander Harms Harvey | CFO, Head of Financial Mgt Group & Executive Chairman of Macquarie Group, Asia | NA |
| Ms. Nicole Sorbara | Global COO & Head of Corporate Operations Group | NA |
| Ms. G. N. Bruce | Head of Legal & Governance Group and Group General Counsel | NA |
| Mr. Gregory Colin Ward B.Ec., F Fin, FCA, M.Ec. | Head of Banking & Financial Services Group and Deputy MD | 1968 |
| Mr. Nicholas O'Kane | Head of Commodities & Global Markets Group | NA |
| Mr. Michael John Silverton | Global Head of Macquarie Capital | NA |
| Mr. Benjamin Ian Way | Head of Macquarie Asset Management | NA |
| Mr. Andrew Cassidy | Chief Risk Officer & Head of Risk Management Group | NA |
| Mr. Stuart D. Green AMCT, B.A., BA (Hons), CA, F.C.A., M.B.A. | MD & CEO of Macquarie Bank | 1965 |
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