Magellan Financial Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.