Magellan Financial Group Limited (ASX:MFG)
Australia
· Delayed Price · Currency is AUD 10.61
-0.12 (-1.12%)
Mar 10, 2026, 12:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 115.14 | 168.53 | 322.57 | 373.45 | 419.92 | 211.58 | Upgrade
|
| Cash & Short-Term Investments | 115.14 | 168.53 | 322.57 | 373.45 | 419.92 | 211.58 | Upgrade
|
| Cash Growth | -38.93% | -47.75% | -13.62% | -11.07% | 98.47% | -51.64% | Upgrade
|
| Accounts Receivable | - | 40.01 | 54.7 | 53.45 | 64.3 | 114 | Upgrade
|
| Other Receivables | - | 0.96 | 1.07 | 1.19 | 0.35 | 0.13 | Upgrade
|
| Receivables | 36.27 | 46.81 | 58.78 | 58.27 | 66.27 | 118.39 | Upgrade
|
| Prepaid Expenses | 1.15 | 1.19 | 0.99 | 0.98 | 0.99 | 1.34 | Upgrade
|
| Other Current Assets | 4.49 | 2.24 | 2.57 | 2.96 | 2.37 | 2.47 | Upgrade
|
| Total Current Assets | 157.05 | 218.77 | 384.9 | 435.65 | 489.56 | 333.78 | Upgrade
|
| Property, Plant & Equipment | 3.02 | 4.05 | 5.89 | 7.93 | 10.15 | 12.12 | Upgrade
|
| Long-Term Investments | 732.29 | 743.98 | 564.78 | 570.23 | 541.73 | 689.65 | Upgrade
|
| Goodwill | - | 106.72 | 106.15 | 106.25 | 105.29 | 102.84 | Upgrade
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| Other Intangible Assets | 106.2 | 0.1 | 1.14 | 2.53 | 6 | 10.22 | 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 | 2.15 | 2.55 | 3.28 | 4.06 | 6.92 | 5.26 | Upgrade
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| Total Assets | 1,018 | 1,094 | 1,089 | 1,199 | 1,241 | 1,216 | Upgrade
|
| Accounts Payable | 15 | 11.19 | 9.49 | 9.93 | 13.46 | 10.33 | Upgrade
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| Accrued Expenses | 20.55 | 31.55 | 32.62 | 37.7 | 33.42 | 28.21 | Upgrade
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| Current Portion of Leases | 3.16 | 3.09 | 2.78 | 2.61 | 2.59 | 2.28 | Upgrade
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| Current Income Taxes Payable | 17.83 | 27.55 | 8.83 | 12.77 | 18.48 | 11.58 | Upgrade
|
| Other Current Liabilities | - | - | - | 159.86 | 133.35 | 157.55 | Upgrade
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| Total Current Liabilities | 56.55 | 73.38 | 53.72 | 222.86 | 201.3 | 209.93 | Upgrade
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| Long-Term Leases | 0.45 | 2.02 | 4.83 | 7.56 | 9.97 | 12.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.41 | 12.3 | 7.75 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.29 | 2.8 | 3.41 | 6.05 | 3.38 | 4.47 | Upgrade
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| Total Liabilities | 64.7 | 90.5 | 69.72 | 236.47 | 214.64 | 226.73 | Upgrade
|
| Common Stock | 518.7 | 553.14 | 627.73 | 632.87 | 671.72 | 607.85 | Upgrade
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| Retained Earnings | 423.48 | 432.62 | 379.41 | 320.52 | 350.52 | 381.69 | Upgrade
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| Comprehensive Income & Other | 13.62 | 17.49 | 12.38 | 9.12 | 4.53 | -0.1 | Upgrade
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| Shareholders' Equity | 953.23 | 1,003 | 1,020 | 962.5 | 1,027 | 989.43 | Upgrade
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| Total Liabilities & Equity | 1,018 | 1,094 | 1,089 | 1,199 | 1,241 | 1,216 | Upgrade
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| Total Debt | 3.61 | 5.11 | 7.61 | 10.17 | 12.55 | 14.6 | Upgrade
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| Net Cash (Debt) | 111.53 | 163.42 | 314.96 | 363.27 | 407.37 | 196.98 | Upgrade
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| Net Cash Growth | -38.71% | -48.12% | -13.30% | -10.82% | 106.81% | -53.13% | Upgrade
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| Net Cash Per Share | 0.64 | 0.92 | 1.74 | 1.99 | 2.20 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 167.76 | 171.98 | 180.75 | 181.43 | 185.09 | 183.79 | Upgrade
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| Total Common Shares Outstanding | 167.76 | 171.91 | 180.75 | 181.43 | 185.09 | 183.79 | Upgrade
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| Working Capital | 100.5 | 145.39 | 331.18 | 212.79 | 288.26 | 123.84 | Upgrade
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| Book Value Per Share | 5.68 | 5.84 | 5.64 | 5.31 | 5.55 | 5.38 | Upgrade
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| Tangible Book Value | 847.03 | 896.44 | 912.24 | 853.72 | 915.47 | 876.37 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 5.21 | 5.05 | 4.71 | 4.95 | 4.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.