Magellan Financial Group Limited (ASX: MFG)
Australia
· Delayed Price · Currency is AUD
9.62
-0.32 (-3.22%)
Oct 4, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 322.57 | 322.57 | 373.45 | 419.92 | 211.58 | 437.51 | Upgrade
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Cash & Short-Term Investments | 322.57 | 322.57 | 373.45 | 419.92 | 211.58 | 437.51 | Upgrade
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Cash Growth | -13.62% | -13.62% | -11.07% | 98.47% | -51.64% | 120.76% | Upgrade
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Accounts Receivable | 54.7 | 54.7 | 53.45 | 64.3 | 114 | 126.83 | Upgrade
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Other Receivables | 1.07 | 1.07 | 1.19 | 0.35 | 0.13 | 0.38 | Upgrade
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Receivables | 58.78 | 58.78 | 58.27 | 66.27 | 118.39 | 136.43 | Upgrade
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Prepaid Expenses | 0.99 | 0.99 | 0.98 | 0.99 | 1.34 | 0.78 | Upgrade
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Other Current Assets | 2.57 | 2.57 | 2.96 | 2.37 | 2.47 | 2.4 | Upgrade
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Total Current Assets | 384.9 | 384.9 | 435.65 | 489.56 | 333.78 | 577.12 | Upgrade
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Property, Plant & Equipment | 5.89 | 5.89 | 7.93 | 10.15 | 12.12 | 14.25 | Upgrade
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Long-Term Investments | 564.78 | 564.78 | 570.23 | 541.73 | 689.65 | 396.42 | Upgrade
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Goodwill | 106.15 | 106.15 | 106.25 | 105.29 | 102.84 | 105.25 | Upgrade
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Other Intangible Assets | 1.14 | 1.14 | 2.53 | 6 | 10.22 | 15.3 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 45.84 | 49.85 | 41.11 | - | Upgrade
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Other Long-Term Assets | 3.28 | 3.28 | 4.06 | 6.92 | 5.26 | 1.97 | Upgrade
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Total Assets | 1,089 | 1,089 | 1,199 | 1,241 | 1,216 | 1,124 | Upgrade
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Accounts Payable | 9.49 | 9.49 | 9.93 | 13.46 | 10.33 | 10.09 | Upgrade
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Accrued Expenses | 32.62 | 32.62 | 37.7 | 33.42 | 28.21 | 25.72 | Upgrade
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Current Portion of Leases | 2.78 | 2.78 | 2.61 | 2.59 | 2.28 | 2.41 | Upgrade
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Current Income Taxes Payable | 8.83 | 8.83 | 12.77 | 18.48 | 11.58 | 20.18 | Upgrade
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Other Current Liabilities | - | - | 159.86 | 133.35 | 157.55 | 0.31 | Upgrade
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Total Current Liabilities | 53.72 | 53.72 | 222.86 | 201.3 | 209.93 | 58.71 | Upgrade
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Long-Term Leases | 4.83 | 4.83 | 7.56 | 9.97 | 12.33 | 14.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.75 | 7.75 | - | - | - | 1.25 | Upgrade
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Other Long-Term Liabilities | 3.41 | 3.41 | 6.05 | 3.38 | 4.47 | 3.11 | Upgrade
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Total Liabilities | 69.72 | 69.72 | 236.47 | 214.64 | 226.73 | 77.95 | Upgrade
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Common Stock | 627.73 | 627.73 | 632.87 | 671.72 | 607.85 | 525.27 | Upgrade
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Retained Earnings | 379.41 | 379.41 | 320.52 | 350.52 | 381.69 | 517.27 | Upgrade
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Comprensive Income & Other | 12.38 | 12.38 | 9.12 | 4.53 | -0.1 | 3.38 | Upgrade
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Shareholders' Equity | 1,020 | 1,020 | 962.5 | 1,027 | 989.43 | 1,046 | Upgrade
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Total Liabilities & Equity | 1,089 | 1,089 | 1,199 | 1,241 | 1,216 | 1,124 | Upgrade
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Total Debt | 7.61 | 7.61 | 10.17 | 12.55 | 14.6 | 17.29 | Upgrade
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Net Cash (Debt) | 314.96 | 314.96 | 363.27 | 407.37 | 196.98 | 420.23 | Upgrade
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Net Cash Growth | -13.30% | -13.30% | -10.82% | 106.81% | -53.13% | 112.03% | Upgrade
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Net Cash Per Share | 1.74 | 1.74 | 1.99 | 2.20 | 1.07 | 2.32 | Upgrade
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Filing Date Shares Outstanding | 180.75 | 180.75 | 181.43 | 185.09 | 183.79 | 182.28 | Upgrade
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Total Common Shares Outstanding | 180.75 | 180.75 | 181.43 | 185.09 | 183.79 | 182.28 | Upgrade
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Working Capital | 331.18 | 331.18 | 212.79 | 288.26 | 123.84 | 518.41 | Upgrade
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Book Value Per Share | 5.64 | 5.64 | 5.31 | 5.55 | 5.38 | 5.74 | Upgrade
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Tangible Book Value | 912.24 | 912.24 | 853.72 | 915.47 | 876.37 | 925.38 | Upgrade
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Tangible Book Value Per Share | 5.05 | 5.05 | 4.71 | 4.95 | 4.77 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.