Magellan Financial Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	115.14	168.53	322.57	373.45	419.92	211.58
Cash & Short-Term Investments	115.14	168.53	322.57	373.45	419.92	211.58
Cash Growth	-38.93%	-47.75%	-13.62%	-11.07%	98.47%	-51.64%
Accounts Receivable	-	40.01	54.7	53.45	64.3	114
Other Receivables	-	0.96	1.07	1.19	0.35	0.13
Receivables	36.27	46.81	58.78	58.27	66.27	118.39
Prepaid Expenses	1.15	1.19	0.99	0.98	0.99	1.34
Other Current Assets	4.49	2.24	2.57	2.96	2.37	2.47
Total Current Assets	157.05	218.77	384.9	435.65	489.56	333.78
Property, Plant & Equipment	3.02	4.05	5.89	7.93	10.15	12.12
Long-Term Investments	732.29	743.98	564.78	570.23	541.73	689.65
Goodwill	-	106.72	106.15	106.25	105.29	102.84
Other Intangible Assets	106.2	0.1	1.14	2.53	6	10.22
Long-Term Deferred Tax Assets	-	-	-	45.84	49.85	41.11
Other Long-Term Assets	2.15	2.55	3.28	4.06	6.92	5.26
Total Assets	1,018	1,094	1,089	1,199	1,241	1,216
Accounts Payable	15	11.19	9.49	9.93	13.46	10.33
Accrued Expenses	20.55	31.55	32.62	37.7	33.42	28.21
Current Portion of Leases	3.16	3.09	2.78	2.61	2.59	2.28
Current Income Taxes Payable	17.83	27.55	8.83	12.77	18.48	11.58
Other Current Liabilities	-	-	-	159.86	133.35	157.55
Total Current Liabilities	56.55	73.38	53.72	222.86	201.3	209.93
Long-Term Leases	0.45	2.02	4.83	7.56	9.97	12.33
Long-Term Deferred Tax Liabilities	5.41	12.3	7.75	-	-	-
Other Long-Term Liabilities	2.29	2.8	3.41	6.05	3.38	4.47
Total Liabilities	64.7	90.5	69.72	236.47	214.64	226.73
Common Stock	518.7	553.14	627.73	632.87	671.72	607.85
Retained Earnings	423.48	432.62	379.41	320.52	350.52	381.69
Comprehensive Income & Other	13.62	17.49	12.38	9.12	4.53	-0.1
Shareholders' Equity	953.23	1,003	1,020	962.5	1,027	989.43
Total Liabilities & Equity	1,018	1,094	1,089	1,199	1,241	1,216
Total Debt	3.61	5.11	7.61	10.17	12.55	14.6
Net Cash (Debt)	111.53	163.42	314.96	363.27	407.37	196.98
Net Cash Growth	-38.71%	-48.12%	-13.30%	-10.82%	106.81%	-53.13%
Net Cash Per Share	0.64	0.92	1.74	1.99	2.20	1.07
Filing Date Shares Outstanding	167.76	171.98	180.75	181.43	185.09	183.79
Total Common Shares Outstanding	167.76	171.91	180.75	181.43	185.09	183.79
Working Capital	100.5	145.39	331.18	212.79	288.26	123.84
Book Value Per Share	5.68	5.84	5.64	5.31	5.55	5.38
Tangible Book Value	847.03	896.44	912.24	853.72	915.47	876.37
Tangible Book Value Per Share	5.05	5.21	5.05	4.71	4.95	4.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.