Magellan Financial Group Limited (ASX: MFG)

Magellan Financial Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.25	33.21	3.02	680.13	0.24
Short-Term Investments	2,301	1,972	1,995	864.87	1,789
Cash & Cash Equivalents	2,329	2,005	1,998	1,545	1,789
Cash Growth	16.16%	0.38%	29.30%	-13.64%	1656487.04%
Receivables	0.42	1.25	0.62	0.33	0.73
Inventory	0	-0.49	0	0	-0.21
Other Current Assets	0.02	0.51	0.02	0.02	0.22
Total Current Assets	2,330	2,007	1,998	1,545	1,790
Long-Term Investments	2,301	1,972	1,995	864.87	1,789
Total Long-Term Assets	2,301	1,972	1,995	864.87	1,789
Total Assets	2,330	2,007	1,998	1,545	1,790
Current Debt	358.42	401.39	134.04	0	40.61
Other Current Liabilities	5.57	12.42	1.32	3.01	14.17
Total Current Liabilities	364	413.8	135.36	3.01	54.78
Other Long-Term Liabilities	278.16	167.57	269.23	180.29	291.39
Total Long-Term Liabilities	278.16	167.57	269.23	180.29	291.39
Total Liabilities	642.4	581.59	404.78	183.47	346.26
Total Debt	358.42	401.39	134.04	0	40.61
Debt Growth	-10.70%	199.46%	-	-	1555.01%
Common Stock	710.7	722.39	679.65	631.75	605.46
Retained Earnings	191.8	241.35	452.72	486.45	838.13
Comprehensive Income	784.77	461.19	461.19	243.67	0
Shareholders' Equity	1,687	1,425	1,594	1,362	1,444
Total Liabilities and Equity	2,330	2,007	1,998	1,545	1,790
Net Cash / Debt	1,971	1,604	1,864	1,545	1,749
Net Cash / Debt Growth	22.88%	-13.94%	20.63%	-11.64%	-
Net Cash Per Share	3.37	2.78	3.32	2.84	3.23
Working Capital	1,966	1,593	1,863	1,542	1,735
Book Value Per Share	2.89	2.47	2.85	2.50	2.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.