Magellan Financial Group Limited (MFG.AX) - Quarterly Balance Statement

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MFG.AX
Financials

10.32 (AUD) • At close September 4, 2025

Overview | Financials

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

	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.529	188.542	322.567	326.193	373.445	350.797	419.922	291.468	211.577	338.762	437.513	432.706	198.188	159.79	169.095	106.951	146.243	119.664	120.362	85.196	93.934	100.551	82.868	34.558	38.096	18.679	1.052	1.625	2.243	39.622	53.363	74.408	1.638	28.507
Short Term Investments Numbers are in millions	1.625	1.707	1.666	1.666	1.666	1.666	1.65	1.65	1.65	1.65	2.017	0	2.009	0	1.972	0	1.775	0	1.719	0	0.349	0	0.302	15.763	14.685	21.303	30.565	27.89	25.985	2.632	0.24	0.405	0	0
Cash and Short Term Investments Numbers are in millions	170.154	188.542	322.567	327.859	375.111	352.463	421.572	293.118	213.227	340.412	437.513	432.706	198.188	159.79	169.095	106.951	146.243	119.664	120.362	85.196	93.934	100.551	83.17	50.321	52.781	43.245	31.617	29.515	28.228	42.254	53.603	74.813	1.638	28.507
Net Receivables Numbers are in millions	43.497	68.116	55.775	0	54.635	0	64.654	0	114.122	0	126.828	126.377	123.372	99.208	108.16	68.455	70.864	52.257	51.709	78.126	54.721	58.195	23.431	20.006	36.67	0	11.296	8.441	3.181	2.31	1.248	1.982	0.203	0.638
Inventory Numbers are in millions	0	0	-1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.47	0	-2.151	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-13.054	7.633	46.596	8.76	58.168	5.336	122.253	8.202	101.507	12.777	6.983	6.96	6.655	6.811	23.04	5.067	2.792	5.691	2.961	2.228	3.48	2.47	2.282	2.151	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	213.651	243.604	384.903	372.789	435.653	408.965	489.56	413.721	333.775	440.269	577.118	566.066	328.52	265.653	284.066	198.446	222.174	174.713	177.762	166.283	150.883	162.226	106.601	72.609	89.451	53.22	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	4.046	5.151	5.886	6.83	7.927	8.818	10.152	11.321	12.116	13.104	14.251	15.513	0.576	0.564	0.624	0.596	0.877	1.078	0.914	0.576	0.603	0.559	0.386	0.303	0.341	0.3	0.272	0.245	0.268	0.359	0.511	0.408	0	0
Goodwill Numbers are in millions	106.724	0	106.152	0	106.251	0	105.288	0	102.84	0	105.252	0	104.703	0	83.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.095	108.994	1.139	107.305	108.78	109.411	111.287	111.794	113.062	114.466	120.552	122.133	19.805	126.704	21.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	106.819	108.994	107.291	107.305	215.031	109.411	216.575	111.794	215.902	114.466	225.804	122.133	124.508	126.704	105.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	760.233	728.77	566.449	509.357	570.23	529.935	541.733	723.605	689.651	566.53	396.42	414.219	339.084	289.669	274.567	271.318	263.113	242.47	206.221	227.507	189.343	147.592	125.86	133.806	115.173	119.358	138.16	108.045	94.652	45.811	50.579	0.405	33.201	7.82
Tax Assets Numbers are in millions	0	0	0	34.277	45.843	51.284	49.849	28.444	41.11	-7.176	8.002	-0.977	15.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.007	20.095	26.381	25.12	-152.094	34.005	-155.137	40.647	-143.95	29.379	-113.254	14.432	-15.361	8.739	-380.209	10.19	-263.99	8.557	-207.135	7.926	-189.946	6.168	-126.246	2.762	-115.514	-119.658	-138.432	-108.29	-94.92	-46.17	-51.09	-0.813	-33.201	-7.82
Total Non-Current Assets Numbers are in millions	880.105	863.01	706.007	682.889	686.937	733.453	663.172	915.811	814.829	716.303	531.223	565.32	464.168	425.676	380.209	282.104	263.99	252.105	207.135	236.009	189.946	154.319	126.246	136.871	115.514	119.658	138.432	108.29	94.92	46.17	51.09	0.813	33.201	7.82
Total Assets Numbers are in millions	1,093.756	1,106.614	1,089.244	1,055.678	1,198.974	1,142.418	1,241.401	1,329.532	1,216.166	1,156.572	1,131.875	1,131.386	800.291	691.329	674.943	480.55	493.981	426.818	392.379	402.292	346.678	316.545	236.851	209.48	193.441	177.093	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	11.191	10.135	9.49	0	9.928	0	13.456	0	10.321	0	10.076	0	9.366	0	4.981	0	4.029	0	5.146	0	2.413	0	1.219	0	1.16	5.101	3.831	0.049	0.11	0.189	0.616	0.173	0.006	9.015
Short Term Debt Numbers are in millions	3.088	5.908	2.775	2.649	2.608	2.532	2.585	170.204	0	2.189	2.411	2.316	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2.649	-2.608	-2.532	-2.585	0	-159.368	0	-2.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	33.809	41.456	94.857	210.325	170.356	185.255	38.16	-10.321	31.056	46.222	94.072	-9.366	27.091	-4.981	16.48	-4.029	14.322	-5.146	24.334	-2.413	28.132	-1.219	17.176	-1.16	4.433	-3.831	-0.049	-0.11	-0.189	-0.616	-0.173	-0.006	-9.015
Total Current Liabilities Numbers are in millions	14.279	49.852	53.721	110.23	222.861	182.343	201.296	208.364	209.934	33.245	58.709	96.388	52.95	27.091	51.561	16.48	28.079	14.322	28.411	24.334	30.803	28.132	1.219	17.176	1.16	9.534	3.831	0.049	0.11	0.189	0.616	0.173	0.006	9.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.044	3.619	4.831	6.223	7.564	8.609	9.967	11.279	24.65	13.4	29.754	15.885	0	0	0	0	0	0	0	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	0	0	0	0	-31.056	0	-94.072	2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.301	0	7.75	0	0	0	0	0	0	7.235	9.252	4.542	24.512	0	0	0	15.651	0	7.257	0	11.347	0	7.46	0	5.721	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.9	17.395	-12.581	1.453	-7.564	4.712	-9.967	5.328	-24.65	10.727	-39.006	6.984	-26.626	0	0	0	-15.651	0	-7.257	0	0	0	0	0	-5.721	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.223	21.014	23.744	7.676	233.864	13.321	212.056	16.607	67.364	24.127	83.537	22.869	81.63	0	0	0	15.651	0	7.257	0	11.347	0	7.46	0	5.721	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	90.502	70.866	69.715	117.906	236.472	195.664	214.641	224.971	226.732	57.372	85.948	119.257	66.269	27.091	54.51	16.48	46.37	14.322	37.01	24.334	43.235	28.132	30.264	17.176	40.402	9.534	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	552.594	609.907	627.733	629.588	632.868	632.862	672.261	679.841	607.849	603.057	525.271	523.629	243.15	242.936	218.877	121.05	115.25	115.112	111.073	108.512	103.477	102.023	93.812	85.728	76.378	115.576	115.395	114.529	108.63	107.692	106.757	68.365	28.163	28.827
Retained Earnings Numbers are in millions	0	408.894	0.131	297.938	-0.518	-10.666	37.286	37.359	36.598	79.986	160.349	486.077	488.372	415.638	345.618	263.966	291.736	248.636	222.989	216.385	167.634	130.039	87.259	66.088	55.241	25.44	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	450.66	16.947	391.665	308.184	330.152	324.558	317.213	387.361	344.987	416.157	360.307	2.423	243.15	2.356	55.938	52.84	40.625	32.54	21.307	36.888	32.332	40.957	25.516	30.138	21.42	0	16.984	5.563	2.552	-2.108	-13.38	-1.203	-0.374	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-297.938	0	317.415	0	386.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.016	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,003.254	1,035.748	1,019.529	937.772	962.502	946.754	1,026.76	1,104.561	989.434	1,099.2	1,045.927	1,012.129	734.022	660.93	620.433	437.856	447.611	396.288	355.369	361.785	303.443	273.019	206.587	181.954	153.039	141.016	147.216	125.835	111.133	101.709	101.867	69.449	29.137	27.608
Total Equity Numbers are in millions	1,003.254	1,035.748	1,019.529	937.772	962.502	946.754	1,026.76	1,104.561	989.434	1,099.2	1,045.927	1,012.129	734.022	660.93	620.433	437.856	447.611	396.288	355.369	361.785	303.443	273.019	206.587	181.954	153.039	141.016	147.216	125.835	111.133	101.709	101.867	69.449	35.057	28.072
Total Liabilities & Shareholders Equity Numbers are in millions	1,093.756	1,106.614	1,089.244	1,055.678	1,198.974	1,142.418	1,241.401	1,329.532	1,216.166	1,156.572	1,131.875	1,131.386	815.652	688.021	674.943	454.336	493.981	410.61	392.379	402.292	346.678	301.151	236.851	199.13	193.441	0	155.805	129.266	112.482	102.416	118.713	104.633	35.84	37.324

Magellan Financial Group Limited

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