Magellan Financial Group Ltd
ASX:MFG

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Magellan Financial Group Ltd
ASX:MFG
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Price: 11.02 AUD 0.82%
Market Cap: 2B AUD
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Balance Sheet

Balance Sheet Decomposition
Magellan Financial Group Ltd

Current Assets 384.9m
Cash & Short-Term Investments 322.6m
Receivables 58.8m
Other Current Assets 3.6m
Non-Current Assets 704.3m
Long-Term Investments 564.8m
PP&E 5.9m
Intangibles 107.3m
Other Non-Current Assets 26.4m
Current Liabilities 53.7m
Accounts Payable 11m
Accrued Liabilities 31.1m
Other Current Liabilities 11.6m
Non-Current Liabilities 16m
Long-Term Debt 4.8m
Other Non-Current Liabilities 11.2m

Balance Sheet
Magellan Financial Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
94
120
146
169
198
438
212
420
373
323
Cash
94
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
120
146
169
198
438
212
420
373
323
Total Receivables
56
55
73
112
127
136
118
66
58
59
Accounts Receivables
43
41
66
93
116
119
114
64
53
54
Other Receivables
14
15
7
19
12
17
5
2
5
4
Other Current Assets
1
2
3
3
3
3
4
3
4
4
Total Current Assets
151
178
222
284
329
577
334
490
436
385
PP&E Net
1
1
1
1
1
14
12
10
8
6
PP&E Gross
1
1
1
1
1
14
0
0
0
0
Accumulated Depreciation
1
1
1
2
2
4
0
0
0
0
Intangible Assets
0
0
0
22
20
15
10
6
3
1
Goodwill
0
0
0
83
105
105
103
105
106
106
Note Receivable
6
7
8
9
8
14
21
32
26
23
Long-Term Investments
189
206
263
275
339
396
690
542
570
565
Other Long-Term Assets
0
0
0
1
0
2
46
57
50
3
Other Assets
0
0
0
83
105
105
103
105
106
106
Total Assets
347
N/A
392
+13%
494
+26%
675
+37%
800
+19%
1 124
+40%
1 216
+8%
1 241
+2%
1 199
-3%
1 089
-9%
Liabilities
Accounts Payable
2
5
4
5
9
10
10
13
10
9
Accrued Liabilities
10
14
17
17
20
26
28
33
38
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
3
3
3
Other Current Liabilities
18
9
8
30
24
20
169
152
173
9
Total Current Liabilities
31
28
28
52
53
59
210
201
223
54
Long-Term Debt
0
0
0
0
0
15
12
10
8
5
Deferred Income Tax
11
7
16
0
9
1
0
0
0
8
Other Liabilities
1
1
3
3
4
3
4
3
6
3
Total Liabilities
43
N/A
37
-14%
46
+25%
55
+18%
66
+22%
78
+18%
227
+191%
215
-5%
236
+10%
70
-71%
Equity
Common Stock
104
111
115
219
243
525
608
672
632
627
Retained Earnings
168
223
292
346
488
517
382
355
330
392
Unrealized Security Profit/Loss
32
21
41
55
0
0
0
0
0
0
Other Equity
0
0
0
1
3
3
0
0
0
0
Total Equity
303
N/A
355
+17%
448
+26%
620
+39%
734
+18%
1 046
+42%
989
-5%
1 027
+4%
963
-6%
1 020
+6%
Total Liabilities & Equity
347
N/A
392
+13%
494
+26%
675
+37%
800
+19%
1 124
+40%
1 216
+8%
1 241
+2%
1 199
-3%
1 089
-9%
Shares Outstanding
Common Shares Outstanding
160
162
172
176
177
182
184
185
181
181

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