Magellan Financial Group Limited (MFG.AX)

AUD 10.92

(-0.73%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.08 Billion 1.19 Billion 1.24 Billion 1.21 Billion 1.13 Billion 800.29 Million
Total Current Assets 384.9 Million 435.65 Million 489.56 Million 333.77 Million 577.11 Million 328.52 Million
Cash And Short Term Investments 324.23 Million 375.11 Million 421.57 Million 213.22 Million 437.51 Million 198.18 Million
Cash and Cash Equivalents 322.56 Million 373.44 Million 419.92 Million 211.57 Million 437.51 Million 198.18 Million
Short Term Investments 1.66 Million 1.66 Million 1.65 Million 1.65 Million 2.01 Million 2 Million
Net Receivables 81.87 Million 84.75 Million 98.17 Million 139.58 Million 152.01 Million 123.37 Million
Inventory - - 1.00 1.00 - 1.00
Other Current Assets -406.1 Million -459.86 Million -519.74 Million -352.8 Million -589.52 Million 6.95 Million
Total Non-Current Assets 704.34 Million 686.93 Million 663.17 Million 814.82 Million 531.22 Million 464.16 Million
Net PPE 5.88 Million 7.92 Million 10.15 Million 12.11 Million 14.25 Million 576 Thousand
Good Will And Intangible Assets 107.29 Million 215.03 Million 216.57 Million 215.9 Million 225.8 Million 124.5 Million
Good Will 106.15 Million 106.25 Million 105.28 Million 102.84 Million 105.25 Million 104.7 Million
Intangible Assets 1.13 Million 108.78 Million 111.28 Million 113.06 Million 120.55 Million 19.8 Million
Long-Term Investments 566.44 Million 570.23 Million 541.73 Million 689.65 Million 396.42 Million 339.08 Million
Tax Assets 22.19 Million 45.84 Million 49.84 Million 41.11 Million 8 Million 15.36 Million
Other Non Current Assets 2.51 Million -152.09 Million -155.13 Million -143.95 Million -113.25 Million -15.36 Million
Other Assets - 76.38 Million 88.66 Million 67.56 Million 23.53 Million 7.6 Million
Total Liabilities 69.71 Million 236.47 Million 214.64 Million 226.73 Million 85.94 Million 66.26 Million
Total Current Liabilities 53.72 Million 222.86 Million 201.29 Million 209.93 Million 58.7 Million 52.95 Million
Account Payables 9.49 Million 9.92 Million 13.45 Million 10.32 Million 10.09 Million 13.2 Million
Tax Payables - - - - - -
Short Term Debt 2.77 Million 2.6 Million 2.58 Million 159.36 Million 2.41 Million -
Deferred Revenue -2.77 Million -2.6 Million -2.58 Million -159.36 Million -2.41 Million -
Other Current Liabilities 44.23 Million 212.93 Million 187.84 Million 199.6 Million 48.61 Million 39.74 Million
Total Non Current Liabilities 15.99 Million 233.86 Million 212.05 Million 67.36 Million 83.53 Million 81.63 Million
Long-Term Debt 4.83 Million 7.56 Million 9.96 Million 12.32 Million 14.87 Million -
Deferred Revenue Non Current -50.94 Million - - - - 2.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.35 Million -7.56 Million -9.96 Million -12.32 Million -24.12 Million -26.62 Million
Other Liabilities - -220.25 Million -198.71 Million -50.56 Million -56.29 Million -68.31 Million
Total Equity 1.01 Billion 962.5 Million 1.02 Billion 989.43 Million 1.04 Billion 734.02 Million
Stock Holders Equity 1.01 Billion 962.5 Million 1.02 Billion 989.43 Million 1.04 Billion 734.02 Million
Common Stock 627.73 Million 632.86 Million 672.26 Million 607.84 Million 525.27 Million 243.15 Million
Retained Earnings 131 Thousand -518 Thousand 37.28 Million 36.59 Million 160.34 Million 488.37 Million
Accumulated other comprehensive income 391.66 Million 330.15 Million 317.21 Million 344.98 Million 360.3 Million 2.5 Million
Common Stock Equity 1.01 Billion 962.5 Million 1.02 Billion 989.43 Million 1.04 Billion 734.02 Million
Capital Lease Obligation 4.83 Million 7.56 Million 9.96 Million 12.32 Million 14.87 Million -
Total Investments 1.66 Million 571.89 Million 543.38 Million 691.3 Million 396.42 Million 339.08 Million
Total Debt 7.6 Million 10.17 Million 12.55 Million 171.69 Million 17.28 Million -
Net Debt -314.96 Million -363.27 Million -407.37 Million -39.88 Million -420.22 Million -198.18 Million

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