Magellan Financial Group Limited (ASX: MFG)

Magellan Financial Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	322.57	322.57	373.45	419.92	211.58	437.51
Cash & Short-Term Investments	322.57	322.57	373.45	419.92	211.58	437.51
Cash Growth	-13.62%	-13.62%	-11.07%	98.47%	-51.64%	120.76%
Accounts Receivable	54.7	54.7	53.45	64.3	114	126.83
Other Receivables	1.07	1.07	1.19	0.35	0.13	0.38
Receivables	58.78	58.78	58.27	66.27	118.39	136.43
Prepaid Expenses	0.99	0.99	0.98	0.99	1.34	0.78
Other Current Assets	2.57	2.57	2.96	2.37	2.47	2.4
Total Current Assets	384.9	384.9	435.65	489.56	333.78	577.12
Property, Plant & Equipment	5.89	5.89	7.93	10.15	12.12	14.25
Long-Term Investments	564.78	564.78	570.23	541.73	689.65	396.42
Goodwill	106.15	106.15	106.25	105.29	102.84	105.25
Other Intangible Assets	1.14	1.14	2.53	6	10.22	15.3
Long-Term Deferred Tax Assets	-	-	45.84	49.85	41.11	-
Other Long-Term Assets	3.28	3.28	4.06	6.92	5.26	1.97
Total Assets	1,089	1,089	1,199	1,241	1,216	1,124
Accounts Payable	9.49	9.49	9.93	13.46	10.33	10.09
Accrued Expenses	32.62	32.62	37.7	33.42	28.21	25.72
Current Portion of Leases	2.78	2.78	2.61	2.59	2.28	2.41
Current Income Taxes Payable	8.83	8.83	12.77	18.48	11.58	20.18
Other Current Liabilities	-	-	159.86	133.35	157.55	0.31
Total Current Liabilities	53.72	53.72	222.86	201.3	209.93	58.71
Long-Term Leases	4.83	4.83	7.56	9.97	12.33	14.88
Long-Term Deferred Tax Liabilities	7.75	7.75	-	-	-	1.25
Other Long-Term Liabilities	3.41	3.41	6.05	3.38	4.47	3.11
Total Liabilities	69.72	69.72	236.47	214.64	226.73	77.95
Common Stock	627.73	627.73	632.87	671.72	607.85	525.27
Retained Earnings	379.41	379.41	320.52	350.52	381.69	517.27
Comprehensive Income & Other	12.38	12.38	9.12	4.53	-0.1	3.38
Shareholders' Equity	1,020	1,020	962.5	1,027	989.43	1,046
Total Liabilities & Equity	1,089	1,089	1,199	1,241	1,216	1,124
Total Debt	7.61	7.61	10.17	12.55	14.6	17.29
Net Cash (Debt)	314.96	314.96	363.27	407.37	196.98	420.23
Net Cash Growth	-13.30%	-13.30%	-10.82%	106.81%	-53.13%	112.03%
Net Cash Per Share	1.74	1.74	1.99	2.20	1.07	2.32
Filing Date Shares Outstanding	180.75	180.75	181.43	185.09	183.79	182.28
Total Common Shares Outstanding	180.75	180.75	181.43	185.09	183.79	182.28
Working Capital	331.18	331.18	212.79	288.26	123.84	518.41
Book Value Per Share	5.64	5.64	5.31	5.55	5.38	5.74
Tangible Book Value	912.24	912.24	853.72	915.47	876.37	925.38
Tangible Book Value Per Share	5.05	5.05	4.71	4.95	4.77	5.08

Source: S&P Capital IQ. Standard template. Financial Sources.