Magellan Financial Group Limited (ASX:MFG)
Australia · Delayed Price · Currency is AUD 8.67
0.00 (0.00%)
Sep 11, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 347.85 | 168.53 | 322.57 | 373.45 | 419.92 |
Cash & Short-Term Investments | 347.85 | 168.53 | 322.57 | 373.45 | 419.92 |
Cash Growth | 106.40% | -47.75% | -13.62% | -11.07% | 98.47% |
Accounts Receivable | 25.75 | 40.01 | 54.7 | 53.45 | 64.3 |
Other Receivables | 1.95 | 0.96 | 1.07 | 1.19 | 0.35 |
Receivables | 28.58 | 46.81 | 58.78 | 58.27 | 66.27 |
Prepaid Expenses | 1.29 | 1.19 | 0.99 | 0.98 | 0.99 |
Other Current Assets | 4.83 | 2.24 | 2.57 | 2.96 | 2.37 |
Total Current Assets | 382.55 | 218.77 | 384.9 | 435.65 | 489.56 |
Property, Plant & Equipment | 1.83 | 4.05 | 5.89 | 7.93 | 10.15 |
Long-Term Investments | 617.87 | 743.98 | 564.78 | 570.23 | 541.73 |
Goodwill | 104.73 | 106.72 | 106.15 | 106.25 | 105.29 |
Other Intangible Assets | - | 0.1 | 1.14 | 2.53 | 6 |
Long-Term Deferred Tax Assets | 13.1 | - | - | 45.84 | 49.85 |
Other Long-Term Assets | 1.48 | 2.55 | 3.28 | 4.06 | 6.92 |
Total Assets | 1,139 | 1,094 | 1,089 | 1,199 | 1,241 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 21.65 | 11.19 | 9.49 | 9.93 | 13.46 |
Accrued Expenses | 28.93 | 31.55 | 32.62 | 37.7 | 33.42 |
Current Portion of Leases | 1.86 | 3.09 | 2.78 | 2.61 | 2.59 |
Current Income Taxes Payable | 23.22 | 27.55 | 8.83 | 12.77 | 18.48 |
Other Current Liabilities | 3.14 | - | - | 159.86 | 133.35 |
Total Current Liabilities | 78.81 | 73.38 | 53.72 | 222.86 | 201.3 |
Long-Term Leases | 0.16 | 2.02 | 4.83 | 7.56 | 9.97 |
Long-Term Deferred Tax Liabilities | - | 12.3 | 7.75 | - | - |
Other Long-Term Liabilities | 2.42 | 2.8 | 3.41 | 6.05 | 3.38 |
Total Liabilities | 81.39 | 90.5 | 69.72 | 236.47 | 214.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 669.11 | 553.76 | 627.73 | 632.87 | 671.72 |
Retained Earnings | 376.79 | 432.62 | 379.41 | 320.52 | 350.52 |
Treasury Stock | -2.42 | -0.62 | - | - | - |
Comprehensive Income & Other | 13.65 | 17.49 | 12.38 | 9.12 | 4.53 |
Shareholders' Equity | 1,057 | 1,003 | 1,020 | 962.5 | 1,027 |
Total Liabilities & Equity | 1,139 | 1,094 | 1,089 | 1,199 | 1,241 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.02 | 5.11 | 7.61 | 10.17 | 12.55 |
Net Cash (Debt) | 345.83 | 163.42 | 314.96 | 363.27 | 407.37 |
Net Cash Growth | 111.62% | -48.12% | -13.30% | -10.82% | 106.81% |
Net Cash Per Share | 1.97 | 0.92 | 1.74 | 1.99 | 2.20 |
Filing Date Shares Outstanding | 292.61 | 171.98 | 180.75 | 181.43 | 185.09 |
Total Common Shares Outstanding | 185.53 | 171.91 | 180.75 | 181.43 | 185.09 |
Working Capital | 303.74 | 145.39 | 331.18 | 212.79 | 288.26 |
Book Value Per Share | 5.70 | 5.84 | 5.64 | 5.31 | 5.55 |
Tangible Book Value | 952.4 | 896.44 | 912.24 | 853.72 | 915.47 |
Tangible Book Value Per Share | 5.13 | 5.21 | 5.05 | 4.71 | 4.95 |