Macquarie Group Ltd
Buy, Hold or Sell?
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I'm going to help you getting a better view of Macquarie Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.
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1. Quick Overview
1.1. Quick analysis of Macquarie (30 sec.)
1.2. What can you expect buying and holding a share of Macquarie? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Macquarie (5 min.)
2.2. Growth of Macquarie (5 min.)
2.3. Financial Health of Macquarie (5 min.)
2.4. Comparing to competitors in the Capital Markets industry (5 min.)
Industry Rankings (Capital Markets)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Macquarie?
Welcome investor! Macquarie's management wants to use your money to grow the business. In return you get a share of Macquarie.
First you should know what it really means to hold a share of Macquarie. And how you can make/lose money.
Speculation
The Price per Share of Macquarie is A$222.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Macquarie.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Macquarie, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$88.28. Based on the TTM, the Book Value Change Per Share is A$4.40 per quarter. Based on the YOY, the Book Value Change Per Share is A$9.80 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$6.91 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 6.02 | 2.7% | 6.02 | 2.7% | 8.12 | 3.7% | 6.27 | 2.8% | 5.00 | 2.2% |
Usd Book Value Change Per Share | 2.90 | 1.3% | 2.90 | 1.3% | 6.45 | 2.9% | 5.35 | 2.4% | 3.78 | 1.7% |
Usd Dividend Per Share | 4.55 | 2.0% | 4.55 | 2.0% | 3.26 | 1.5% | 3.16 | 1.4% | 2.78 | 1.2% |
Usd Total Gains Per Share | 7.45 | 3.4% | 7.45 | 3.4% | 9.71 | 4.4% | 8.51 | 3.8% | 6.55 | 2.9% |
Usd Price Per Share | 131.52 | - | 131.52 | - | 115.69 | - | 107.64 | - | 84.46 | - |
Price to Earnings Ratio | 21.83 | - | 21.83 | - | 14.24 | - | 17.22 | - | 16.90 | - |
Price-to-Total Gains Ratio | 17.65 | - | 17.65 | - | 11.92 | - | 17.34 | - | 15.73 | - |
Price to Book Ratio | 2.26 | - | 2.26 | - | 2.09 | - | 2.25 | - | 2.18 | - |
Price-to-Total Gains Ratio | 17.65 | - | 17.65 | - | 11.92 | - | 17.34 | - | 15.73 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 146.393608 |
Number of shares | 6 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 4.55 | 3.16 |
Usd Book Value Change Per Share | 2.90 | 5.35 |
Usd Total Gains Per Share | 7.45 | 8.51 |
Gains per Quarter (6 shares) | 44.71 | 51.05 |
Gains per Year (6 shares) | 178.84 | 204.21 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 109 | 70 | 169 | 76 | 128 | 194 |
2 | 219 | 139 | 348 | 152 | 257 | 398 |
3 | 328 | 209 | 527 | 228 | 385 | 602 |
4 | 437 | 278 | 706 | 304 | 513 | 806 |
5 | 546 | 348 | 885 | 379 | 642 | 1010 |
6 | 656 | 417 | 1064 | 455 | 770 | 1214 |
7 | 765 | 487 | 1243 | 531 | 898 | 1418 |
8 | 874 | 557 | 1422 | 607 | 1027 | 1622 |
9 | 983 | 626 | 1601 | 683 | 1155 | 1826 |
10 | 1093 | 696 | 1780 | 759 | 1283 | 2030 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 28.0 | 0.0 | 0.0 | 100.0% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 24.0 | 4.0 | 0.0 | 85.7% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 28.0 | 0.0 | 0.0 | 100.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 27.0 | 1.0 | 0.0 | 96.4% |
3.2. Key Performance Indicators
The key performance indicators of Macquarie Group Ltd compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 4.402 | 4.402 | 0% | 9.798 | -55% | 8.119 | -46% | 5.734 | -23% |
Book Value Per Share | - | - | 88.284 | 88.284 | 0% | 83.883 | +5% | 72.173 | +22% | 57.868 | +53% |
Current Ratio | - | - | 0.697 | 0.697 | 0% | 0.759 | -8% | 0.736 | -5% | 1.463 | -52% |
Debt To Asset Ratio | - | - | 0.916 | 0.916 | 0% | 0.912 | +0% | 0.916 | 0% | 0.914 | +0% |
Debt To Equity Ratio | - | - | 11.072 | 11.072 | 0% | 10.717 | +3% | 11.199 | -1% | 11.178 | -1% |
Dividend Per Share | - | - | 6.913 | 6.913 | 0% | 4.944 | +40% | 4.801 | +44% | 4.215 | +64% |
Eps | - | - | 9.146 | 9.146 | 0% | 12.334 | -26% | 9.525 | -4% | 7.584 | +21% |
Free Cash Flow Per Share | - | - | -23.585 | -23.585 | 0% | -111.257 | +372% | -18.336 | -22% | -10.875 | -54% |
Free Cash Flow To Equity Per Share | - | - | 20.360 | 20.360 | 0% | -110.150 | +641% | -8.301 | +141% | -3.206 | +116% |
Gross Profit Margin | - | - | 0.950 | 0.950 | 0% | 0.962 | -1% | 0.960 | -1% | 0.961 | -1% |
Intrinsic Value_10Y_max | - | - | 141.365 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -214.126 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -5.488 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -19.319 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -1.512 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -60.241 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 20.524 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -103.256 | - | - | - | - | - | - | - | - |
Market Cap | 85594245163.520 | +10% | 76899274604.800 | 76899274604.800 | 0% | 71421899778.600 | +8% | 63845757179.262 | +20% | 49839600917.183 | +54% |
Net Profit Margin | - | - | 0.118 | 0.118 | 0% | 0.206 | -43% | 0.200 | -41% | 0.208 | -43% |
Operating Margin | - | - | 0.581 | 0.581 | 0% | -0.043 | +107% | 0.056 | +944% | 0.173 | +235% |
Operating Ratio | - | - | 0.946 | 0.946 | 0% | 0.910 | +4% | 0.850 | +11% | 1.042 | -9% |
Pb Ratio | 2.518 | +10% | 2.262 | 2.262 | 0% | 2.094 | +8% | 2.250 | +1% | 2.183 | +4% |
Pe Ratio | 24.303 | +10% | 21.834 | 21.834 | 0% | 14.242 | +53% | 17.224 | +27% | 16.895 | +29% |
Price Per Share | 222.280 | +10% | 199.700 | 199.700 | 0% | 175.660 | +14% | 163.442 | +22% | 128.249 | +56% |
Price To Free Cash Flow Ratio | -9.425 | -11% | -8.467 | -8.467 | 0% | -1.579 | -81% | 191.942 | -104% | 95.352 | -109% |
Price To Total Gains Ratio | 19.645 | +10% | 17.650 | 17.650 | 0% | 11.916 | +48% | 17.336 | +2% | 15.727 | +12% |
Quick Ratio | - | - | 0.673 | 0.673 | 0% | 0.463 | +45% | 0.446 | +51% | 6.343 | -89% |
Return On Assets | - | - | 0.009 | 0.009 | 0% | 0.013 | -35% | 0.011 | -23% | 0.012 | -25% |
Return On Equity | - | - | 0.105 | 0.105 | 0% | 0.156 | -33% | 0.139 | -24% | 0.141 | -25% |
Total Gains Per Share | - | - | 11.315 | 11.315 | 0% | 14.742 | -23% | 12.920 | -12% | 9.949 | +14% |
Usd Book Value | - | - | 22389765600.000 | 22389765600.000 | 0% | 22462211600.000 | 0% | 18578183960.000 | +21% | 14813033620.000 | +51% |
Usd Book Value Change Per Share | - | - | 2.899 | 2.899 | 0% | 6.453 | -55% | 5.347 | -46% | 3.777 | -23% |
Usd Book Value Per Share | - | - | 58.144 | 58.144 | 0% | 55.245 | +5% | 47.533 | +22% | 38.112 | +53% |
Usd Dividend Per Share | - | - | 4.553 | 4.553 | 0% | 3.256 | +40% | 3.162 | +44% | 2.776 | +64% |
Usd Eps | - | - | 6.024 | 6.024 | 0% | 8.123 | -26% | 6.273 | -4% | 4.995 | +21% |
Usd Free Cash Flow | - | - | -5981405200.000 | -5981405200.000 | 0% | -29792429600.000 | +398% | -4924879080.000 | -18% | -2895205600.000 | -52% |
Usd Free Cash Flow Per Share | - | - | -15.533 | -15.533 | 0% | -73.274 | +372% | -12.076 | -22% | -7.162 | -54% |
Usd Free Cash Flow To Equity Per Share | - | - | 13.409 | 13.409 | 0% | -72.545 | +641% | -5.467 | +141% | -2.111 | +116% |
Usd Market Cap | 56372369864.694 | +10% | 50645862254.721 | 50645862254.721 | 0% | 47038463194.186 | +8% | 42048815678.262 | +20% | 32824361164.057 | +54% |
Usd Price Per Share | 146.394 | +10% | 131.522 | 131.522 | 0% | 115.690 | +14% | 107.643 | +22% | 84.465 | +56% |
Usd Profit | - | - | 2319589200.000 | 2319589200.000 | 0% | 3412865200.000 | -32% | 2523228320.000 | -8% | 2013932940.000 | +15% |
Usd Revenue | - | - | 19673699200.000 | 19673699200.000 | 0% | 16584206600.000 | +19% | 13342313960.000 | +47% | 10126106720.000 | +94% |
Usd Total Gains Per Share | - | - | 7.452 | 7.452 | 0% | 9.709 | -23% | 8.509 | -12% | 6.552 | +14% |
EOD | +5 -3 | MRQ | TTM | +0 -0 | YOY | +17 -19 | 5Y | +17 -19 | 10Y | +21 -15 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 24.303 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.518 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.118 | |
Operating Margin (MRQ) | Greater than | 0 | 0.581 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.673 | |
Current Ratio (MRQ) | Greater than | 1 | 0.697 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.916 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 11.072 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.105 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.009 | |
Total | 3/10 (30.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 220.890 | |
Total | 0/1 (0.0%) |
4. In-depth Analysis
4.1 About Macquarie Group Ltd
- https://www.macquarie.com.au
- Capital Markets
- 21270
- 50 Martin Place, Sydney, NSW, Australia, 2000
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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.
Fundamental data was last updated by Penke on 2024-10-23 15:41:05.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is underpriced. | ||
Based on the earnings, the company is fair priced. | ||
Based on how much money comes from the company's main activities, the company is expensive. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- A Net Profit Margin of 11.8% means that $0.12 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Macquarie Group Ltd:
Trends
- The YOY is 20.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 20.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 20.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 11.8% | TTM | 11.8% | 0.0% | |
TTM | 11.8% | YOY | 20.6% | -8.8% | |
TTM | 11.8% | 5Y | 20.0% | -8.2% | |
5Y | 20.0% | 10Y | 20.8% | -0.8% |
Compared to industry (Capital Markets)
Let compare the company's Net Profit Margin with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 10.6%. trending up. +2
- The TTM average (mean) in the Capital Markets industry is 9.8%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- 0.9% Return on Assets means that Macquarie generated $0.01 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Macquarie Group Ltd:
Trends
- The YOY is 1.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.9% | TTM | 0.9% | 0.0% | |
TTM | 0.9% | YOY | 1.3% | -0.5% | |
TTM | 0.9% | 5Y | 1.1% | -0.3% | |
5Y | 1.1% | 10Y | 1.2% | 0.0% |
Compared to industry (Capital Markets)
Let compare the company's Return on Assets with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 0.4%. trending up. +2
- The TTM average (mean) in the Capital Markets industry is 0.3%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- 10.5% Return on Equity means Macquarie generated $0.11 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Macquarie Group Ltd:
Trends
- The YOY is 15.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 13.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 14.1%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 10.5% | TTM | 10.5% | 0.0% | |
TTM | 10.5% | YOY | 15.6% | -5.1% | |
TTM | 10.5% | 5Y | 13.9% | -3.3% | |
5Y | 13.9% | 10Y | 14.1% | -0.3% |
Compared to industry (Capital Markets)
Let compare the company's Return on Equity with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 1.9%. trending up. +2
- The TTM average (mean) in the Capital Markets industry is 1.6%. trending up. +2
4.3.2. Operating Efficiency of Macquarie Group Ltd.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Macquarie makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- An Operating Margin of 58.1% means the company generated $0.58 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Macquarie Group Ltd:
Trends
- The YOY is -4.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 5.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 17.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 58.1% | TTM | 58.1% | 0.0% | |
TTM | 58.1% | YOY | -4.3% | +62.4% | |
TTM | 58.1% | 5Y | 5.6% | +52.5% | |
5Y | 5.6% | 10Y | 17.3% | -11.8% |
Compared to industry (Capital Markets)
Let compare the company's Operating Margin with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 7.6%. trending up. +2
- The TTM average (mean) in the Capital Markets industry is 9.7%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Capital Markets industry mean).
- An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Macquarie Group Ltd:
Trends
- The YOY is 0.910. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.850. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.042. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.946 | TTM | 0.946 | 0.000 | |
TTM | 0.946 | YOY | 0.910 | +0.036 | |
TTM | 0.946 | 5Y | 0.850 | +0.096 | |
5Y | 0.850 | 10Y | 1.042 | -0.192 |
Compared to industry (Capital Markets)
Let compare the company's Operating Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 0.946. trending up. -2
- The TTM average (mean) in the Capital Markets industry is 0.949. trending down. +2
4.4.3. Liquidity of Macquarie Group Ltd.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
- A Current Ratio of 0.70 means the company has $0.70 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Macquarie Group Ltd:
Trends
- The YOY is 0.759. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.736. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.463. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.697 | TTM | 0.697 | 0.000 | |
TTM | 0.697 | YOY | 0.759 | -0.062 | |
TTM | 0.697 | 5Y | 0.736 | -0.039 | |
5Y | 0.736 | 10Y | 1.463 | -0.727 |
Compared to industry (Capital Markets)
Let compare the company's Current Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 2.337. trending down. -2
- The TTM average (mean) in the Capital Markets industry is 2.367. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Macquarie Group Ltd:
Trends
- The YOY is 0.463. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.446. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 6.343. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.673 | TTM | 0.673 | 0.000 | |
TTM | 0.673 | YOY | 0.463 | +0.210 | |
TTM | 0.673 | 5Y | 0.446 | +0.227 | |
5Y | 0.446 | 10Y | 6.343 | -5.896 |
Compared to industry (Capital Markets)
Let compare the company's Quick Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 1.736. trending down. -2
- The TTM average (mean) in the Capital Markets industry is 1.788. trending down. -2
4.5.4. Solvency of Macquarie Group Ltd.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Macquarie to Capital Markets industry mean.
- A Debt to Asset Ratio of 0.92 means that Macquarie assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Macquarie Group Ltd:
Trends
- The YOY is 0.912. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.916. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.914. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.916 | TTM | 0.916 | 0.000 | |
TTM | 0.916 | YOY | 0.912 | +0.004 | |
TTM | 0.916 | 5Y | 0.916 | 0.000 | |
5Y | 0.916 | 10Y | 0.914 | +0.002 |
Compared to industry (Capital Markets)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 0.638. trending up. -2
- The TTM average (mean) in the Capital Markets industry is 0.623. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- A Debt to Equity ratio of 1,107.2% means that company has $11.07 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Macquarie Group Ltd:
Trends
- The YOY is 10.717. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 11.199. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 11.178. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 11.072 | TTM | 11.072 | 0.000 | |
TTM | 11.072 | YOY | 10.717 | +0.355 | |
TTM | 11.072 | 5Y | 11.199 | -0.127 | |
5Y | 11.199 | 10Y | 11.178 | +0.021 |
Compared to industry (Capital Markets)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 1.615. trending up. -2
- The TTM average (mean) in the Capital Markets industry is 1.628. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Macquarie to the Capital Markets industry mean.
- A PE ratio of 21.83 means the investor is paying $21.83 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Macquarie Group Ltd:
Trends
- The YOY is 14.242. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 17.224. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 16.895. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 24.303 | MRQ | 21.834 | +2.469 | |
MRQ | 21.834 | TTM | 21.834 | 0.000 | |
TTM | 21.834 | YOY | 14.242 | +7.592 | |
TTM | 21.834 | 5Y | 17.224 | +4.610 | |
5Y | 17.224 | 10Y | 16.895 | +0.329 |
Compared to industry (Capital Markets)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 9.155. trending up. -2
- The TTM average (mean) in the Capital Markets industry is 9.142. trending up. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Macquarie Group Ltd:
- The EOD is -9.425. Based on how much money comes from the company's main activities, the company is expensive. -2
- The MRQ is -8.467. Based on how much money comes from the company's main activities, the company is expensive. -2
- The TTM is -8.467. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
- The YOY is -1.579. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 191.942. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 95.352. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -9.425 | MRQ | -8.467 | -0.957 | |
MRQ | -8.467 | TTM | -8.467 | 0.000 | |
TTM | -8.467 | YOY | -1.579 | -6.888 | |
TTM | -8.467 | 5Y | 191.942 | -200.409 | |
5Y | 191.942 | 10Y | 95.352 | +96.590 |
Compared to industry (Capital Markets)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 0.112. trending down. -2
- The TTM average (mean) in the Capital Markets industry is 0.471. trending down. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Capital Markets industry mean).
- A PB ratio of 2.26 means the investor is paying $2.26 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Macquarie Group Ltd:
Trends
- The YOY is 2.094. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.250. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.183. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.518 | MRQ | 2.262 | +0.256 | |
MRQ | 2.262 | TTM | 2.262 | 0.000 | |
TTM | 2.262 | YOY | 2.094 | +0.168 | |
TTM | 2.262 | 5Y | 2.250 | +0.012 | |
5Y | 2.250 | 10Y | 2.183 | +0.067 |
Compared to industry (Capital Markets)
Let compare the company's Price to Book Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 0.997. trending up. -2
- The TTM average (mean) in the Capital Markets industry is 1.018. trending up. -2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Macquarie Group Ltd.
4.8.2. Funds holding Macquarie Group Ltd
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2020-10-31 | Vanguard International Stock Index-Total Intl Stock Indx | 1.36 | - | 4908850 | - | - |
2020-12-31 | Europacific Growth Fund | 0.67000003 | - | 2419850 | - | - |
2020-12-31 | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 0.58 | - | 2093807 | - | - |
2021-02-28 | iShares Core MSCI EAFE ETF | 0.43 | - | 1538560 | - | - |
2021-02-28 | Fidelity Series International Value Fund | 0.33000002 | - | 1201608 | - | - |
2021-02-28 | iShares MSCI Eafe ETF | 0.31 | - | 1136540 | - | - |
2020-12-31 | New Perspective Fund Inc | 0.28 | - | 998000 | - | - |
2020-12-31 | Capital World Growth and Income Fund | 0.27 | - | 978000 | - | - |
2021-01-31 | Price (T.Rowe) Overseas Stock Fund | 0.26 | - | 944092 | - | - |
2020-12-31 | Matthews International Fds-Matthews Asia Dividend Fd | 0.23999999 | - | 873108 | - | - |
Total | 4.73000004 | 0 | 17092415 | 0 | 0.0% |
5. Financial Statements
5.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
5.2. Latest Balance Sheet
Balance Sheet of 2024-03-31. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 370,696,000 |
Total Stockholder Equity | + 33,481,000 |
Total Assets | = 404,692,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 2,567,000 |
Goodwill | 2,378,000 |
Long Term Investments | 31,347,000 |
Intangible Assets | 1,876,000 |
Long-term Assets Other | 233,316,000 |
Long-term Assets (as reported) | 251,474,000 |
---|---|
Long-term Assets (calculated) | 271,484,000 |
+/- | 20,010,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 268,294,000 |
Capital Lease Obligations Min Short Term Debt | -61,207,000 |
Long-term Liabilities Other | 14,201,000 |
Long-term Liabilities (as reported) | 150,802,000 |
---|---|
Long-term Liabilities (calculated) | 221,288,000 |
+/- | 70,486,000 |
Other
5.3. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 404,692,000 | 389,414,000 | 399,176,000 | 245,653,000 | 255,802,000 | 197,757,000 | 191,325,000 | 182,877,000 | 196,755,000 | 187,976,000 | 153,904,000 | 150,778,000 | 153,626,000 | 157,568,000 | 145,940,000 | 149,144,000 | 167,250,000 | 136,389,000 | 106,211,000 | 49,313,000 | 43,771,000 | 32,517,000 | 30,234,000 | 27,847,865 | 23,384,558 | 9,250,645 | 7,929,030 | 6,142,248 | 0 | |||||||||||||||||||||||||||||
> Total Current Assets |
| 153,218,000 | 160,819,000 | 151,589,000 | 96,812,000 | 88,046,000 | 6,888,000 | 13,005,000 | 11,754,000 | 14,320,000 | 16,973,000 | 81,593,000 | 91,720,000 | 85,260,000 | 125,099,000 | 115,761,000 | 118,034,000 | 123,987,000 | 89,492,000 | 64,935,000 | 43,292,000 | 36,753,000 | 27,054,000 | 22,533,000 | 15,740,060 | 15,978,893 | 5,255,105 | 6,349,713 | 5,501,295 | 0 | |||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 31,855,000 | 46,030,000 | 50,169,000 | 15,882,000 | 7,454,000 | 6,888,000 | 13,005,000 | 11,754,000 | 14,320,000 | 16,973,000 | 19,457,000 | 15,574,000 | 18,510,000 | 9,817,000 | 8,251,000 | 12,412,000 | 7,000 | 2,607,000 | 3,849,000 | 859,000 | 647,000 | 311,000 | 283,000 | 243,588 | 219,227 | 96,595 | 137,113 | 385,405 | 0 | |||||||||||||||||||||||||||||
Short-term Investments |
| 52,041,000 | 42,137,000 | 50,813,000 | 21,746,000 | 16,855,000 | 18,670,000 | 21,751,000 | 33,826,000 | 29,136,000 | 32,466,000 | 36,513,000 | 35,573,000 | 30,955,000 | 23,188,000 | 16,690,000 | 12,508,000 | 15,380,000 | 2,779,000 | 7,578,000 | 6,300,000 | 10,363,000 | 9,448,000 | 8,728,000 | 119,691 | 65,629 | 1,867,964 | 1,421,764 | 1,292,095 | 0 | |||||||||||||||||||||||||||||
Net Receivables |
| 12,136,000 | 10,018,000 | 3,731,500 | 5,284,000 | 5,737,000 | 4,285,000 | 38,559,000 | 27,471,000 | 59,447,000 | 23,262,000 | 4,721,000 | 19,137,000 | 0 | 61,415,000 | 60,037,000 | 57,695,000 | 52,407,000 | 45,796,000 | 34,999,000 | 19,735,000 | 10,777,000 | 9,894,000 | 9,209,000 | 6,231,236 | 4,678,342 | 3,449,137 | 2,679,006 | 1,114,090 | 0 | |||||||||||||||||||||||||||||
Other Current Assets |
| 153,218,000 | 160,819,000 | 151,589,000 | 96,812,000 | 88,046,000 | 85,609,000 | 79,586,000 | 69,815,000 | 67,914,000 | 8,144,000 | 7,368,000 | 5,746,000 | 13,583,000 | 8,909,000 | 8,523,000 | 7,141,000 | 11,077,000 | 38,310,000 | 4,939,000 | 144,000 | 15,489,000 | 10,007,000 | 4,313,000 | 1,152,121 | 1,608,039 | 53,485 | 51,863 | 3,211,374 | 0 | |||||||||||||||||||||||||||||
> Long-term Assets |
| 251,474,000 | 228,595,000 | 247,587,000 | 148,841,000 | 167,756,000 | 6,732,000 | 12,419,000 | 12,018,000 | 12,599,000 | 8,243,000 | 72,311,000 | 59,058,000 | 68,366,000 | 32,469,000 | 30,179,000 | 31,110,000 | 43,263,000 | 46,897,000 | 41,276,000 | 6,021,000 | 7,018,000 | 5,463,000 | 7,701,000 | 12,107,805 | 7,405,665 | 3,995,540 | 1,579,317 | 640,953 | 0 | |||||||||||||||||||||||||||||
Property Plant Equipment |
| 2,567,000 | 1,642,000 | 5,143,000 | 4,676,000 | 5,044,000 | 4,701,000 | 11,426,000 | 11,009,000 | 11,521,000 | 7,079,000 | 6,311,000 | 5,643,000 | 5,235,000 | 5,007,000 | 605,000 | 605,000 | 375,000 | 378,000 | 292,000 | 168,000 | 1,945,000 | 125,000 | 135,000 | 108,347 | 88,736 | 53,664 | 46,300 | 32,964 | 0 | |||||||||||||||||||||||||||||
Goodwill |
| 2,378,000 | 2,004,000 | 1,863,000 | 1,321,000 | 1,717,000 | 1,032,000 | 469,000 | 442,000 | 525,000 | 580,000 | 653,000 | 613,000 | 693,000 | 665,000 | 767,000 | 495,000 | 376,000 | 39,000 | 83,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Long Term Investments |
| 31,347,000 | 27,448,000 | 4,373,000 | 13,760,000 | 17,249,000 | 11,380,000 | 5,489,000 | 3,597,000 | 13,837,000 | 11,575,000 | 14,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Intangible Assets |
| 1,876,000 | 3,827,000 | 3,780,000 | 2,543,000 | 3,268,000 | 999,000 | 524,000 | 567,000 | 553,000 | 584,000 | 568,000 | 608,000 | 658,000 | 652,000 | 689,000 | 264,000 | 118,000 | 61,000 | 67,000 | 322,000 | 0 | 0 | 0 | 0 | 0 | 111,413 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Earning Assets |
| 0 | 0 | 0 | 88,645,000 | 109,409,000 | 69,249,000 | 64,922,000 | 65,981,000 | 79,227,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Other Assets |
| 0 | 2,718,000 | 137,262,000 | 107,220,000 | 96,588,000 | 184,137,000 | 165,901,000 | 159,105,000 | 169,836,000 | 162,760,000 | 8,309,000 | 14,501,000 | 15,022,000 | 12,701,000 | 6,748,000 | 6,396,000 | 7,634,000 | 13,721,000 | 13,634,000 | 6,501,000 | 9,113,000 | 5,750,000 | 4,957,000 | 9,153,401 | 5,236,848 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
> Total Liabilities |
| 370,696,000 | 355,308,000 | 370,370,000 | 223,302,000 | 234,018,000 | 179,393,000 | 173,145,000 | 165,607,000 | 181,091,000 | 173,580,000 | 141,990,000 | 138,830,000 | 141,894,000 | 145,636,000 | 134,171,000 | 139,584,000 | 157,189,000 | 128,870,000 | 100,874,000 | 44,881,000 | 40,938,000 | 29,932,000 | 27,817,000 | 26,510,417 | 22,154,146 | 8,599,383 | 7,348,125 | 5,448,345 | 0 | |||||||||||||||||||||||||||||
> Total Current Liabilities |
| 219,894,000 | 211,920,000 | 201,236,000 | 138,511,000 | 113,907,000 | 3,813,000 | 4,339,000 | 3,894,000 | 9,660,000 | 10,299,000 | 89,614,000 | 87,919,000 | 89,531,000 | 91,884,000 | 131,928,000 | 78,257,000 | 137,325,000 | 113,080,000 | 86,860,000 | 34,232,000 | 30,716,000 | 19,687,000 | 18,302,000 | 15,624,528 | 15,057,247 | 8,166,301 | 6,933,978 | 5,142,760 | 0 | |||||||||||||||||||||||||||||
Short-term Debt |
| 62,125,000 | 62,309,000 | 65,521,000 | 28,017,000 | 23,731,000 | 28,623,000 | 28,527,000 | 60,112,000 | 52,245,000 | 66,031,000 | 62,055,000 | 42,704,000 | 66,632,000 | 51,324,000 | 52,459,000 | 56,634,000 | 6,288,000 | 15,922,000 | 10,057,000 | 13,866,000 | 12,608,000 | 10,219,000 | 9,584,000 | 8,149,740 | 2,515,199 | 26,832 | 88,800 | 242,809 | 0 | |||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 84,199,000 | 67,342,000 | 56,191,000 | 61,775,000 | 60,112,000 | 110,170,000 | 104,385,000 | 82,163,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Accounts payable |
| 1,831,000 | 1,929,000 | 2,158,000 | 1,475,000 | 1,402,000 | 1,745,000 | 13,577,000 | 9,691,000 | 8,058,000 | 4,706,000 | 4,269,000 | 28,447,000 | 0 | 43,148,000 | 32,411,000 | 33,726,000 | 3,010,000 | 8,200,000 | 7,247,000 | 1,319,000 | 1,074,000 | 2,221,000 | 928,000 | 1,700,702 | 294,040 | 3,137,318 | 2,803,385 | 4,046,054 | 0 | |||||||||||||||||||||||||||||
Other Current Liabilities |
| 155,434,000 | 147,313,000 | 133,557,000 | 109,019,000 | 88,774,000 | 79,567,000 | 62,499,000 | 66,619,000 | 60,777,000 | 14,765,000 | 11,243,000 | 1,949,000 | 22,899,000 | 7,491,000 | 7,128,000 | 6,889,000 | 215,000 | 97,158,000 | 76,803,000 | -4,720,000 | -18,256,000 | 5,016,000 | -7,374,000 | -6,156,560 | 12,542,048 | 2,414,120 | 1,514,016 | 920,647 | 0 | |||||||||||||||||||||||||||||
> Long-term Liabilities |
| 150,802,000 | 143,388,000 | 169,134,000 | 84,791,000 | 120,111,000 | 67,670,000 | 70,326,000 | 69,105,000 | 86,365,000 | 74,100,000 | 52,376,000 | 50,911,000 | 52,363,000 | 53,752,000 | 2,243,000 | 61,327,000 | 19,864,000 | 15,790,000 | 14,014,000 | 10,649,000 | 10,222,000 | 10,245,000 | 9,515,000 | 10,885,889 | 7,096,899 | 433,082 | 414,147 | 305,585 | 0 | |||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 79,482,000 | 99,967,000 | 57,448,000 | 68,607,000 | 45,094,000 | 47,096,000 | 48,843,000 | 61,071,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 4,588,000 | 2,554,000 | 2,436,000 | 3,097,000 | 3,053,000 | 11,026,000 | 3,517,000 | 39,596,000 | 28,839,000 | 36,154,000 | 45,857,000 | 47,173,000 | 45,032,000 | 44,878,000 | 51,710,000 | 33,753,000 | 23,974,000 | 8,390,000 | 7,030,000 | 6,721,000 | 4,986,000 | 8,192,711 | 5,595,695 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 33,481,000 | 33,155,000 | 28,561,000 | 22,048,000 | 21,063,000 | 17,761,000 | 16,357,000 | 15,563,000 | 15,116,000 | 13,909,000 | 11,418,000 | 11,396,000 | 11,203,000 | 11,404,000 | 11,232,000 | 8,664,000 | 8,829,000 | 6,662,000 | 4,489,000 | 3,569,000 | 2,813,000 | 2,187,000 | 2,020,000 | 1,333,913 | 1,235,472 | 651,262 | 580,905 | 693,903 | 0 | |||||||||||||||||||||||||||||
Common Stock |
| 14,156,000 | 14,735,000 | 14,156,000 | 8,531,000 | 8,458,000 | 7,553,000 | 7,507,000 | 7,477,000 | 6,422,000 | 5,947,000 | 5,112,000 | 5,900,000 | 6,235,000 | 6,513,000 | 6,684,000 | 4,904,000 | 4,522,000 | 3,096,000 | 1,914,000 | 1,600,000 | 1,382,000 | 1,137,000 | 1,012,000 | 391,635 | 762,868 | 245,725 | 160,518 | 155,423 | 0 | |||||||||||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| 3,891,000 | 3,302,000 | 1,523,000 | 1,286,000 | 2,773,000 | 1,773,000 | 1,297,000 | 1,396,000 | 1,536,000 | 1,656,000 | 669,000 | 57,000 | 44,000 | 310,000 | 280,000 | 133,000 | 589,000 | 380,000 | 250,000 | -255,000 | -228,000 | -236,000 | -163,000 | -170,392 | -136,613 | -109,062 | 69,002 | 52,568 | 0 | |||||||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | -1,633,000 | -1,446,000 | -1,372,000 | -1,264,000 | -1,187,000 | -1,036,000 | 0 | 0 | 0 | -1,136,000 | -731,000 | -443,000 | -2,000 | -12,000 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Other Stockholders Equity |
| -2,784,000 | -2,328,000 | -1,858,000 | -22,395,000 | -607,000 | -1,372,000 | -1,264,000 | -1,187,000 | 259,000 | 1,656,000 | 669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,000 | 163,000 | 170,392 | 136,613 | 109,062 | 156,744 | 123,094 | 0 |
5.4. Balance Sheets
Currency in AUD. All numbers in thousands.