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Macquarie Finance Ltd Pref (MBLHB)

Sydney

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99.00 0.00 0.00%

25/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 97.70 - 99.00

Type: Equity

Market: Australia

ISIN: AU0000MBLHB4

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Income Statement
Balance Sheet
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MBLHB Balance Sheet

Assess the latest Macquarie Finance Ltd Pref balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MBLHB Annual Report data, financial summaries and charts are available for Macquarie Finance Ltd Pref investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

314278

163143

Cash and Short Term Investments	78449	-	73656	73656
Cash	-	-	-	-
Cash & Equivalents	28055	-	25542	25542
Short Term Investments	-	-	-	-
Total Receivables, Net	4784	-	14210	14210
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	329	329
Other Current Assets, Total	231045	-	74948	74948

Total Assets

340163

336970

Property/Plant/Equipment, Total - Net	5835	-	5189	5189
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	97	97
Long Term Investments	18974	-	17891	17891
Note Receivable - Long Term	4784	-	14210	14210
Other Long Term Assets, Total	-	-	134	134
Other Assets, Total	120995	-	109854	109854

Total Current Liabilities

213428

240971

Accounts Payable	148340	-	135892	135892
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1906	1906
Notes Payable/Short Term Debt	37882	-	73921	73921
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	27206	-	29252	29252

Total Liabilities

318782

316814

Total Long Term Debt	82764	-	53168	53168
Long Term Debt	82764	-	52421	52421
Capital Lease Obligations	-	-	747	747
Deferred Income Tax	22	-	14	14
Minority Interest	-	-	-	-
Other Liabilities, Total	-163654	-	-195667	-187152

Total Equity

21381

20156

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10184	-	9879	9879
Additional Paid-In Capital	-	-	269	269
Retained Earnings (Accumulated Deficit)	9959	-	8705	8705
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1238	-	1303	1303

Total Liabilities & Shareholders' Equity

340163

336970

Total Common Shares Outstanding

696.6

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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