Magellan Financial Group Limited (MFG.AX)

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MFG.AX
Financials

11.23 (AUD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	322.567	373.445	419.922	211.577	437.513	198.188	169.095	146.243	120.362	93.934	82.868	38.096	1.052	1.625	2.243	39.622	53.363	74.408	1.638	28.507
Short Term Investments Numbers are in millions	1.666	1.666	1.65	1.65	2.017	2.009	1.972	1.775	1.719	0.349	0.005	14.685	30.565	27.89	25.985	2.632	0.24	0.405	0	0
Cash and Short Term Investments Numbers are in millions	322.567	375.111	421.572	213.227	437.513	198.188	169.095	146.243	120.362	93.934	82.873	52.781	31.617	29.515	28.228	42.254	53.603	74.813	1.638	28.507
Net Receivables Numbers are in millions	55.775	53.448	64.302	113.996	126.828	123.372	108.16	70.864	51.709	54.721	23.293	54.19	41.861	8.441	3.181	2.31	1.248	1.982	0.203	0.638
Inventory Numbers are in millions	-1.072	0	0	0	0	0	0	0	0	0	0	-2.151	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.633	8.76	5.336	8.202	12.777	6.96	6.811	5.067	5.691	2.228	2.47	2.151	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	384.903	435.653	489.56	333.775	577.118	328.52	284.066	222.174	177.762	150.883	108.636	89.451	42.913	37.956	31.409	44.564	54.851	76.795	1.841	29.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.886	7.927	10.152	12.116	14.251	0.576	0.624	0.877	0.914	0.603	0.386	0.341	0.272	0.245	0.268	0.359	0.511	0.408	0	0
Goodwill Numbers are in millions	106.152	106.251	105.288	102.84	105.252	104.703	83.489	83.489	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.139	108.78	111.287	113.062	120.552	19.805	21.529	105.018	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	107.291	215.031	216.575	215.902	225.804	124.508	105.018	188.507	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	566.449	570.23	541.733	689.651	396.42	339.084	274.567	263.113	206.221	189.343	125.558	115.173	138.16	108.045	94.652	45.811	3.212	0.405	33.201	7.82
Tax Assets Numbers are in millions	0	45.843	49.849	41.11	8.002	15.361	1.324	75.483	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.381	-152.094	-155.137	-143.95	-113.254	-15.361	-1.324	-263.99	-207.135	-189.946	-125.944	-115.514	-138.432	-108.29	-94.92	-46.17	-3.723	-0.813	-33.201	-7.82
Total Non-Current Assets Numbers are in millions	706.007	686.937	663.172	814.829	531.223	464.168	380.209	263.99	207.135	189.946	125.944	115.514	138.432	108.29	94.92	46.17	3.723	0.813	33.201	7.82
Total Assets Numbers are in millions	1,089.244	1,198.974	1,241.401	1,216.166	1,131.875	800.291	674.943	493.981	392.379	346.678	236.851	193.441	155.805	129.266	112.482	102.416	118.713	104.633	35.84	37.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.49	9.928	13.456	10.321	10.076	9.366	4.981	4.029	5.146	2.413	1.219	1.16	3.831	0.049	0.11	0.189	0.616	0.173	0.006	9.015
Short Term Debt Numbers are in millions	2.775	2.608	2.585	0	2.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.608	-2.585	-159.368	-2.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.456	210.325	185.255	-10.321	46.222	-9.366	-4.981	-4.029	-5.146	-2.413	-1.219	-1.16	-3.831	-0.049	-0.11	-0.189	-0.616	-0.173	-0.006	-9.015
Total Current Liabilities Numbers are in millions	53.721	222.861	201.296	209.934	58.709	52.95	51.561	28.079	28.411	30.803	22.009	1.16	3.831	0.049	0.11	0.189	0.616	0.173	0.108	9.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.831	7.564	9.967	24.65	29.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2.114	1.982	1.831	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.75	0	0	0	9.252	24.512	0	15.651	7.257	11.347	7.46	5.721	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-12.581	-7.564	-9.967	-24.65	-39.006	-26.626	-1.982	-17.482	-7.257	-11.347	-7.46	-5.721	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.744	233.864	212.056	67.364	83.537	81.63	54.51	46.37	37.01	11.347	7.46	5.721	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	69.715	236.472	214.641	226.732	85.948	66.269	54.51	46.37	37.01	43.235	30.264	40.402	8.589	3.431	1.349	0.707	16.846	35.184	0.783	9.252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	627.733	632.868	672.261	607.849	525.271	243.15	218.877	115.25	111.073	103.477	93.812	76.378	115.395	114.529	108.63	107.692	106.757	68.365	28.163	28.827
Retained Earnings Numbers are in millions	0.131	-0.518	37.286	36.598	160.349	488.372	345.618	291.736	222.989	167.634	87.259	55.241	14.837	5.743	-0.049	-3.875	8.49	2.287	1.348	-1.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	391.665	330.152	317.213	344.987	360.307	2.5	55.938	40.625	21.307	32.332	25.516	21.42	16.984	5.563	2.552	-2.108	-13.38	-1.203	0.326	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0
Total Shareholders Equity Numbers are in millions	1,019.529	962.502	1,026.76	989.434	1,045.927	734.022	620.433	447.611	355.369	303.443	206.587	153.039	147.216	125.835	111.133	101.709	101.867	69.449	29.837	27.608
Total Equity Numbers are in millions	1,019.529	962.502	1,026.76	989.434	1,045.927	734.022	620.433	447.611	355.369	303.443	206.587	153.039	147.216	125.835	111.133	101.709	101.867	69.449	35.057	28.072
Total Liabilities & Shareholders Equity Numbers are in millions	1,089.244	1,198.974	1,241.401	1,216.166	1,131.875	815.652	674.943	493.981	392.379	346.678	236.851	193.441	155.805	129.266	112.482	102.416	118.713	104.633	35.84	37.324

Magellan Financial Group Limited

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