Magellan Financial Group Limited (ASX: MFG)
Australia flag Australia · Delayed Price · Currency is AUD
9.62
-0.32 (-3.22%)
Oct 4, 2024, 4:10 PM AEST

Magellan Financial Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
322.57322.57373.45419.92211.58437.51
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Cash & Short-Term Investments
322.57322.57373.45419.92211.58437.51
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Cash Growth
-13.62%-13.62%-11.07%98.47%-51.64%120.76%
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Accounts Receivable
54.754.753.4564.3114126.83
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Other Receivables
1.071.071.190.350.130.38
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Receivables
58.7858.7858.2766.27118.39136.43
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Prepaid Expenses
0.990.990.980.991.340.78
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Other Current Assets
2.572.572.962.372.472.4
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Total Current Assets
384.9384.9435.65489.56333.78577.12
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Property, Plant & Equipment
5.895.897.9310.1512.1214.25
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Long-Term Investments
564.78564.78570.23541.73689.65396.42
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Goodwill
106.15106.15106.25105.29102.84105.25
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Other Intangible Assets
1.141.142.53610.2215.3
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Long-Term Deferred Tax Assets
--45.8449.8541.11-
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Other Long-Term Assets
3.283.284.066.925.261.97
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Total Assets
1,0891,0891,1991,2411,2161,124
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Accounts Payable
9.499.499.9313.4610.3310.09
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Accrued Expenses
32.6232.6237.733.4228.2125.72
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Current Portion of Leases
2.782.782.612.592.282.41
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Current Income Taxes Payable
8.838.8312.7718.4811.5820.18
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Other Current Liabilities
--159.86133.35157.550.31
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Total Current Liabilities
53.7253.72222.86201.3209.9358.71
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Long-Term Leases
4.834.837.569.9712.3314.88
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Long-Term Deferred Tax Liabilities
7.757.75---1.25
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Other Long-Term Liabilities
3.413.416.053.384.473.11
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Total Liabilities
69.7269.72236.47214.64226.7377.95
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Common Stock
627.73627.73632.87671.72607.85525.27
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Retained Earnings
379.41379.41320.52350.52381.69517.27
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Comprensive Income & Other
12.3812.389.124.53-0.13.38
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Shareholders' Equity
1,0201,020962.51,027989.431,046
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Total Liabilities & Equity
1,0891,0891,1991,2411,2161,124
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Total Debt
7.617.6110.1712.5514.617.29
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Net Cash (Debt)
314.96314.96363.27407.37196.98420.23
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Net Cash Growth
-13.30%-13.30%-10.82%106.81%-53.13%112.03%
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Net Cash Per Share
1.741.741.992.201.072.32
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Filing Date Shares Outstanding
180.75180.75181.43185.09183.79182.28
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Total Common Shares Outstanding
180.75180.75181.43185.09183.79182.28
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Working Capital
331.18331.18212.79288.26123.84518.41
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Book Value Per Share
5.645.645.315.555.385.74
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Tangible Book Value
912.24912.24853.72915.47876.37925.38
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Tangible Book Value Per Share
5.055.054.714.954.775.08
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Source: S&P Capital IQ. Standard template. Financial Sources.