Magellan Financial Group Limited (MGLLF)
USD 6.42
(0.0%)
USD 6.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 726.09 Million | 798.51 Million | 856.59 Million | 913.03 Million | 779.29 Million | 572.38 Million |
| Total Current Assets | -1.00 | 306.26 Million | 358.63 Million | 264.87 Million | 405.88 Million | 235.24 Million |
| Cash And Short Term Investments | 216.13 Million | 249.82 Million | 290.89 Million | 160.08 Million | 301.22 Million | 139.07 Million |
| Cash and Cash Equivalents | 215.02 Million | 248.71 Million | 289.75 Million | 158.84 Million | 301.22 Million | 139.07 Million |
| Short Term Investments | 1.11 Million | 1.1 Million | 1.13 Million | 1.23 Million | 2.01 Million | 2 Million |
| Net Receivables | 54.57 Million | 56.44 Million | 67.73 Million | 104.78 Million | 104.66 Million | 96.16 Million |
| Inventory | - | - | 1.00 | 264.87 Million | - | 1.00 |
| Other Current Assets | -270.71 Million | -306.26 Million | -358.63 Million | -264.87 Million | -405.88 Million | -235.24 Million |
| Total Non-Current Assets | 6.71 Million | 563.01 Million | 570.6 Million | 725.37 Million | 445.87 Million | 410.61 Million |
| Net PPE | 3.92 Million | 5.27 Million | 7 Million | 9.09 Million | 9.81 Million | 404.2 Thousand |
| Good Will And Intangible Assets | 107.29 Million | 143.21 Million | 149.44 Million | 162.08 Million | 155.46 Million | 155.46 Million |
| Good Will | 106.15 Million | 70.76 Million | 72.65 Million | 77.2 Million | 72.46 Million | 73.47 Million |
| Intangible Assets | 1.13 Million | 72.44 Million | 76.79 Million | 84.88 Million | 83 Million | 83 Million |
| Long-Term Investments | 566.44 Million | 379.77 Million | 373.8 Million | 517.75 Million | 272.93 Million | 237.95 Million |
| Tax Assets | -673.74 Million | 30.53 Million | 34.39 Million | 30.86 Million | 5.5 Million | 10.77 Million |
| Other Non Current Assets | 2.78 Million | 4.21 Million | 5.95 Million | 5.57 Million | 2.15 Million | 6.01 Million |
| Other Assets | 719.37 Million | -70.76 Million | -72.65 Million | -77.2 Million | -72.46 Million | -73.47 Million |
| Total Liabilities | 46.47 Million | 157.49 Million | 148.1 Million | 170.21 Million | 59.17 Million | 57.28 Million |
| Total Current Liabilities | 1.84 Million | 1.73 Million | 1.78 Million | 119.64 Million | 1.65 Million | 9.36 Million |
| Account Payables | 9.49 Million | 9.92 Million | 13.45 Million | 10.32 Million | 10.07 Million | 9.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.84 Million | 1.73 Million | 1.78 Million | 119.64 Million | 1.65 Million | - |
| Deferred Revenue | -7.64 Million | -8.19 Million | -11.67 Million | 109.32 Million | -8.41 Million | - |
| Other Current Liabilities | -1.84 Million | -1.73 Million | -1.78 Million | -119.64 Million | -1.65 Million | -9.36 Million |
| Total Non Current Liabilities | 41.4 Million | 150.71 Million | 139.44 Million | 41.32 Million | 47.27 Million | 57.28 Million |
| Long-Term Debt | 4.83 Million | 7.56 Million | 9.96 Million | 12.32 Million | 14.87 Million | -0.53 |
| Deferred Revenue Non Current | -4.83 Million | - | - | - | -14.87 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.23 Million | 143.15 Million | 129.47 Million | 28.99 Million | 40.9 Million | 38.59 Million |
| Other Liabilities | 3.22 Million | 5.03 Million | 6.87 Million | 9.25 Million | 10.24 Million | -9.36 Million |
| Total Equity | 679.61 Million | 641.02 Million | 708.48 Million | 742.81 Million | 720.12 Million | 515.09 Million |
| Stock Holders Equity | 679.61 Million | 641.02 Million | 708.48 Million | 742.81 Million | 720.12 Million | 515.09 Million |
| Common Stock | 418.44 Million | 421.49 Million | 463.87 Million | 456.34 Million | 361.64 Million | 170.63 Million |
| Retained Earnings | 87.32 Thousand | -344.98 Thousand | 25.72 Million | 27.47 Million | 110.4 Million | 342.71 Million |
| Accumulated other comprehensive income | 261.08 Million | 219.88 Million | 218.88 Million | 258.99 Million | 248.07 Million | 1.75 Million |
| Common Stock Equity | 679.61 Million | 641.02 Million | 708.48 Million | 742.81 Million | 720.12 Million | 515.09 Million |
| Capital Lease Obligation | 3.22 Million | 5.03 Million | 6.87 Million | 9.25 Million | 10.24 Million | - |
| Total Investments | 1.11 Million | 380.88 Million | 374.94 Million | 518.99 Million | 272.93 Million | 237.95 Million |
| Total Debt | 5.07 Million | 6.77 Million | 8.66 Million | 128.89 Million | 11.9 Million | - |
| Net Debt | -209.95 Million | -241.93 Million | -281.09 Million | -29.94 Million | -289.32 Million | -139.07 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 726.09 Million | 726.09 Million | 718.68 Million | 1.05 Billion | 798.51 Million | 798.51 Million |
| Total Current Assets | -1.00 | -1.00 | 372.78 Million | 372.78 Million | 306.26 Million | 306.26 Million |
| Cash And Short Term Investments | 216.13 Million | 216.13 Million | 223.19 Million | 326.19 Million | 249.82 Million | 249.82 Million |
| Cash and Cash Equivalents | 215.02 Million | 215.02 Million | 222.06 Million | 326.19 Million | 248.71 Million | 248.71 Million |
| Short Term Investments | 1.11 Million | 1.11 Million | 1.13 Million | - | 1.1 Million | 1.1 Million |
| Net Receivables | 54.57 Million | 54.57 Million | 43.17 Million | - | 56.44 Million | 56.44 Million |
| Inventory | - | - | -43.17 Million | - | - | - |
| Other Current Assets | -270.71 Million | -270.71 Million | -266.37 Million | 46.59 Million | -306.26 Million | -306.26 Million |
| Total Non-Current Assets | 6.71 Million | 6.71 Million | 682.88 Million | 682.88 Million | 563.01 Million | 563.01 Million |
| Net PPE | 3.92 Million | 3.92 Million | 4.64 Million | 6.83 Million | 5.27 Million | 5.27 Million |
| Good Will And Intangible Assets | 107.29 Million | 107.29 Million | 107.3 Million | 107.3 Million | 143.21 Million | 143.21 Million |
| Good Will | 106.15 Million | 106.15 Million | - | - | 70.76 Million | 70.76 Million |
| Intangible Assets | 1.13 Million | 1.13 Million | 107.3 Million | 107.3 Million | 72.44 Million | 72.44 Million |
| Long-Term Investments | 566.44 Million | 566.44 Million | 509.35 Million | 509.35 Million | 379.77 Million | 379.77 Million |
| Tax Assets | -673.74 Million | -673.74 Million | 23.33 Million | - | 30.53 Million | 30.53 Million |
| Other Non Current Assets | 2.78 Million | 2.78 Million | 38.24 Million | 59.39 Million | 4.21 Million | 4.21 Million |
| Other Assets | 719.37 Million | 719.37 Million | -336.99 Million | - | -70.76 Million | -70.76 Million |
| Total Liabilities | 46.47 Million | 46.47 Million | 80.26 Million | 117.9 Million | 157.49 Million | 157.49 Million |
| Total Current Liabilities | 1.84 Million | 1.84 Million | 110.23 Million | 110.23 Million | 1.73 Million | 1.73 Million |
| Account Payables | 9.49 Million | 9.49 Million | 12.72 Million | 12.72 Million | 9.92 Million | 9.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.84 Million | 1.84 Million | 1.8 Million | - | 1.73 Million | 1.73 Million |
| Deferred Revenue | -7.64 Million | -7.64 Million | -1.8 Million | - | -8.19 Million | -8.19 Million |
| Other Current Liabilities | -1.84 Million | -1.84 Million | 97.5 Million | 97.5 Million | -1.73 Million | -1.73 Million |
| Total Non Current Liabilities | 41.4 Million | 41.4 Million | 7.67 Million | 7.67 Million | 150.71 Million | 150.71 Million |
| Long-Term Debt | 4.83 Million | 4.83 Million | 6.22 Million | 6.22 Million | 7.56 Million | 7.56 Million |
| Deferred Revenue Non Current | -4.83 Million | -4.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.23 Million | 36.23 Million | 1.45 Million | 1.45 Million | 143.15 Million | 143.15 Million |
| Other Liabilities | 3.22 Million | 3.22 Million | -37.63 Million | - | 5.03 Million | 5.03 Million |
| Total Equity | 679.61 Million | 679.61 Million | 638.41 Million | 937.77 Million | 641.02 Million | 641.02 Million |
| Stock Holders Equity | 679.61 Million | 679.61 Million | 638.41 Million | 937.77 Million | 641.02 Million | 641.02 Million |
| Common Stock | 418.44 Million | 418.44 Million | 428.61 Million | 629.58 Million | 421.49 Million | 421.49 Million |
| Retained Earnings | 87.32 Thousand | 87.32 Thousand | 297.93 Million | 297.93 Million | -344.98 Thousand | -344.98 Thousand |
| Accumulated other comprehensive income | 261.08 Million | 261.08 Million | 209.8 Million | 10.24 Million | 219.88 Million | 219.88 Million |
| Common Stock Equity | 679.61 Million | 679.61 Million | 638.41 Million | 937.77 Million | 641.02 Million | 641.02 Million |
| Capital Lease Obligation | 3.22 Million | 3.22 Million | 4.23 Million | 8.87 Million | 5.03 Million | 5.03 Million |
| Total Investments | 1.11 Million | 1.11 Million | 1.13 Million | 509.35 Million | 380.88 Million | 380.88 Million |
| Total Debt | 5.07 Million | 5.07 Million | 6.03 Million | 6.22 Million | 6.77 Million | 6.77 Million |
| Net Debt | -209.95 Million | -209.95 Million | -216.02 Million | -319.97 Million | -241.93 Million | -241.93 Million |
8338
NTPIF
688621
1830
SODE
RCAN