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Magellan Financial Group ... (MGLLF)

PNK: MGLLF · Real-Time Price · USD

6.42

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Magellan Financial Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	322.57M	326.19M	373.44M	350.8M	419.92M	291.47M	211.58M	338.76M	437.51M	432.71M	198.19M	159.79M	169.09M	106.95M	146.24M	119.66M	120.36M	85.2M
Short-Term Investments	1.67M	1.67M	1.67M	1.67M	1.65M	1.65M	1.65M	1.65M	2.02M	n/a	2.01M	n/a	1.97M	n/a	1.77M	n/a	1.72M	n/a
Long-Term Investments	566.45M	509.36M	570.23M	529.93M	541.73M	723.61M	689.65M	566.53M	396.42M	414.22M	339.08M	289.67M	274.57M	271.32M	263.11M	242.47M	206.22M	227.51M
Other Long-Term Assets	26.38M	25.12M	-152.09M	34.01M	-155.14M	40.65M	-143.95M	29.38M	-113.25M	14.43M	-15.36M	8.74M	-380.21M	10.19M	-263.99M	8.56M	-207.13M	7.93M
Receivables	55.77M	n/a	53.45M	n/a	64.3M	n/a	114M	n/a	126.83M	126.38M	123.37M	99.21M	108.16M	68.45M	70.86M	52.26M	51.71M	78.13M
Inventory	-1.07M	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00
Other Current Assets	6.64M	44.78M	7.78M	56M	4.34M	120.6M	6.86M	99.62M	12M	6.01M	6.07M	5.2M	5.73M	21.92M	4.14M	1.99M	5.29M	2.27M
Total Current Assets	384.9M	372.79M	435.65M	408.96M	489.56M	413.72M	333.77M	440.27M	577.12M	566.07M	328.52M	265.65M	284.07M	198.45M	222.17M	174.71M	177.76M	166.28M
Property-Plant & Equipment	5.89M	6.83M	7.93M	8.82M	10.15M	11.32M	12.12M	13.1M	14.25M	15.51M	576K	564K	624K	596K	877K	1.08M	914K	576K
Goodwill & Intangibles	107.29M	107.31M	215.03M	109.41M	216.57M	111.79M	215.9M	114.47M	225.8M	122.13M	124.51M	126.7M	105.02M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	706.01M	682.89M	686.94M	733.45M	663.17M	915.81M	814.83M	716.3M	531.22M	565.32M	464.17M	425.68M	380.21M	282.1M	263.99M	252.1M	207.13M	236.01M
Total Assets	1.09B	1.06B	1.2B	1.14B	1.24B	1.33B	1.22B	1.16B	1.13B	1.13B	800.29M	691.33M	674.94M	480.55M	493.98M	426.82M	392.38M	402.29M
Account Payables	9.49M	12.72M	9.93M	9.46M	13.46M	n/a	10.32M	n/a	10.08M	n/a	9.37M	n/a	4.98M	n/a	4.03M	n/a	5.15M	n/a
Deferred Revenue	n/a	-2.65M	-2.61M	-2.53M	-2.58M	n/a	-159.37M	n/a	-2.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.61M	n/a	2.58M	167.71M	n/a	n/a	2.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.61M	71.61M	208.72M	142.86M	183.23M	35.92M	-38.54M	31.06M	21.62M	94.07M	-33.27M	25.66M	-21.86M	16.48M	-22.72M	14.32M	-21.16M	24.33M
Total Current Liabilities	53.72M	110.23M	222.86M	182.34M	201.3M	208.36M	209.93M	33.24M	58.71M	96.39M	52.95M	27.09M	51.56M	16.48M	28.08M	14.32M	28.41M	24.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	12.32M	n/a	14.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.99M	1.45M	-7.56M	4.71M	-9.97M	5.33M	-24.65M	10.73M	-39.01M	6.98M	-26.63M	n/a	n/a	n/a	-15.65M	n/a	-7.26M	n/a
Total Long-Term Liabilities	23.74M	7.68M	233.86M	13.32M	212.06M	16.61M	67.36M	24.13M	83.54M	22.87M	81.63M	n/a	n/a	n/a	15.65M	n/a	7.26M	n/a
Total Liabilities	69.72M	117.91M	236.47M	195.66M	214.64M	224.97M	226.73M	57.37M	85.95M	119.26M	66.27M	27.09M	54.51M	16.48M	46.37M	14.32M	37.01M	24.33M
Total Debt	7.61M	8.87M	10.17M	11.14M	12.55M	178.99M	171.69M	15.59M	17.29M	18.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	627.19M	629.59M	632.87M	632.86M	672.26M	679.84M	607.85M	603.06M	525.27M	523.63M	243.15M	242.94M	218.88M	121.05M	115.25M	115.11M	111.07M	108.51M
Retained Earnings	131K	297.94M	-518K	-10.67M	37.29M	37.36M	36.6M	79.99M	160.35M	486.08M	488.37M	415.64M	345.62M	263.97M	291.74M	248.64M	222.99M	216.38M
Comprehensive Income	392.21M	308.18M	330.15M	324.56M	317.21M	387.36M	344.99M	416.16M	360.31M	2.42M	243.15M	2.36M	55.94M	52.84M	40.63M	32.54M	21.31M	36.89M
Shareholders Equity	1.02B	937.77M	962.5M	946.75M	1.03B	1.1B	989.43M	1.1B	1.05B	1.01B	734.02M	660.93M	620.43M	437.86M	447.61M	396.29M	355.37M	361.79M
Total Investments	568.12M	1.67M	571.9M	1.67M	543.38M	1.65M	691.3M	1.65M	396.42M	414.22M	339.08M	289.67M	274.57M	271.32M	263.11M	242.47M	206.22M	227.51M