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Magellan Financial Group Ltd (MFG)

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  • 9.210
  • +0.180+1.99%
20min DelayMarket Closed Jan 16 16:00 AET
1.55BMarket Cap9.94P/E (Static)

Magellan Financial Group Ltd (MFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
-47.75%168.53M
-47.75%168.53M
-13.62%322.57M
-13.62%322.57M
-11.07%373.45M
-11.07%373.45M
98.47%419.92M
98.47%419.92M
-51.64%211.58M
-51.64%211.58M
-Cash and cash equivalents
-47.75%168.53M
-47.75%168.53M
-13.62%322.57M
-13.62%322.57M
-11.07%373.45M
-11.07%373.45M
98.47%419.92M
98.47%419.92M
-51.64%211.58M
-51.64%211.58M
Securities and investments
-2.46%1.63M
-2.46%1.63M
0.00%1.67M
0.00%1.67M
0.97%1.67M
0.97%1.67M
0.00%1.65M
0.00%1.65M
-18.20%1.65M
-18.20%1.65M
-Short term investments
-2.46%1.63M
-2.46%1.63M
0.00%1.67M
0.00%1.67M
0.97%1.67M
0.97%1.67M
0.00%1.65M
0.00%1.65M
-18.20%1.65M
-18.20%1.65M
Long term equity investment
31.73%743.98M
31.73%743.98M
-0.96%564.78M
-0.96%564.78M
5.26%570.23M
5.26%570.23M
-21.45%541.73M
-21.45%541.73M
73.97%689.65M
73.97%689.65M
Net loan
-29.66%16.25M
-29.66%16.25M
-12.77%23.1M
-12.77%23.1M
-16.99%26.48M
-16.99%26.48M
50.54%31.9M
50.54%31.9M
56.20%21.19M
56.20%21.19M
-Gross loan
-29.66%16.25M
-29.66%16.25M
-12.77%23.1M
-12.77%23.1M
-16.99%26.48M
-16.99%26.48M
50.54%31.9M
50.54%31.9M
56.20%21.19M
56.20%21.19M
Receivables
-22.01%43.5M
-22.01%43.5M
2.09%55.78M
2.09%55.78M
-15.50%54.64M
-15.50%54.64M
-43.35%64.65M
-43.35%64.65M
-15.28%114.12M
-15.28%114.12M
-Accounts receivable
-26.86%40.01M
-26.86%40.01M
2.35%54.7M
2.35%54.7M
-16.88%53.45M
-16.88%53.45M
-43.59%64.3M
-43.59%64.3M
-15.14%114M
-15.14%114M
-Other receivables
225.37%3.49M
225.37%3.49M
-9.69%1.07M
-9.69%1.07M
237.22%1.19M
237.22%1.19M
179.37%352K
179.37%352K
-66.67%126K
-66.67%126K
Net PPE
-31.26%4.05M
-31.26%4.05M
-25.75%5.89M
-25.75%5.89M
-21.92%7.93M
-21.92%7.93M
-16.21%10.15M
-16.21%10.15M
-14.98%12.12M
-14.98%12.12M
-Gross PPE
-31.26%4.05M
-31.26%4.05M
-25.75%5.89M
-25.75%5.89M
-21.92%7.93M
-21.92%7.93M
-16.21%10.15M
-16.21%10.15M
-33.29%12.12M
-33.29%12.12M
Goodwill and other intangible assets
-0.44%106.82M
-0.44%106.82M
-1.37%107.29M
-1.37%107.29M
-2.25%108.78M
-2.25%108.78M
-1.57%111.29M
-1.57%111.29M
-6.21%113.06M
-6.21%113.06M
-Goodwill
0.54%106.72M
0.54%106.72M
-0.09%106.15M
-0.09%106.15M
0.91%106.25M
0.91%106.25M
2.38%105.29M
2.38%105.29M
-2.29%102.84M
-2.29%102.84M
-Other intangible assets
-91.66%95K
-91.66%95K
-54.96%1.14M
-54.96%1.14M
-57.84%2.53M
-57.84%2.53M
-41.31%6M
-41.31%6M
-33.19%10.22M
-33.19%10.22M
Deferred assets
----
----
----
----
-8.04%45.84M
-8.04%45.84M
21.26%49.85M
21.26%49.85M
--41.11M
--41.11M
Other assets
10.18%9.01M
10.18%9.01M
-17.97%8.18M
-17.97%8.18M
-2.80%9.97M
-2.80%9.97M
-12.27%10.25M
-12.27%10.25M
141.12%11.69M
141.12%11.69M
Total assets
0.41%1.09B
0.41%1.09B
-9.15%1.09B
-9.15%1.09B
-3.42%1.2B
-3.42%1.2B
2.07%1.24B
2.07%1.24B
8.21%1.22B
8.21%1.22B
Liabilities
Current debt and capital lease obligation
11.28%3.09M
11.28%3.09M
6.40%2.78M
6.40%2.78M
0.89%2.61M
0.89%2.61M
13.63%2.59M
13.63%2.59M
-5.64%2.28M
-5.64%2.28M
-Current debt
11.28%3.09M
11.28%3.09M
6.40%2.78M
6.40%2.78M
0.89%2.61M
0.89%2.61M
13.63%2.59M
13.63%2.59M
-5.64%2.28M
-5.64%2.28M
Payables
12.06%12.29M
12.06%12.29M
-4.93%10.97M
-4.93%10.97M
-25.47%11.54M
-25.47%11.54M
-57.66%15.48M
-57.66%15.48M
5.39%36.55M
5.39%36.55M
-Accounts payable
17.92%11.19M
17.92%11.19M
-4.41%9.49M
-4.41%9.49M
-26.22%9.93M
-26.22%9.93M
30.37%13.46M
30.37%13.46M
2.43%10.32M
2.43%10.32M
-Other payable
-25.68%1.1M
-25.68%1.1M
-8.15%1.48M
-8.15%1.48M
-20.52%1.61M
-20.52%1.61M
-92.29%2.02M
-92.29%2.02M
6.61%26.23M
6.61%26.23M
Current deferred liabilities
211.95%27.55M
211.95%27.55M
-30.85%8.83M
-30.85%8.83M
-30.89%12.77M
-30.89%12.77M
59.67%18.48M
59.67%18.48M
-42.63%11.58M
-42.63%11.58M
Long term debt and capital lease obligation
-58.15%2.02M
-58.15%2.02M
-36.13%4.83M
-36.13%4.83M
-24.11%7.56M
-24.11%7.56M
-19.13%9.97M
-19.13%9.97M
-17.15%12.33M
-17.15%12.33M
-Long term debt
-58.15%2.02M
-58.15%2.02M
-36.13%4.83M
-36.13%4.83M
-24.11%7.56M
-24.11%7.56M
-19.13%9.97M
-19.13%9.97M
-17.15%12.33M
-17.15%12.33M
Long term provisions
-17.93%2.8M
-17.93%2.8M
-43.56%3.41M
-43.56%3.41M
79.01%6.05M
79.01%6.05M
-24.48%3.38M
-24.48%3.38M
43.83%4.47M
43.83%4.47M
Employee benefits
-2.24%30.45M
-2.24%30.45M
-13.69%31.15M
-13.69%31.15M
14.93%36.09M
14.93%36.09M
1,483.51%31.4M
1,483.51%31.4M
39.75%1.98M
39.75%1.98M
Non current deferred liabilities
58.72%12.3M
58.72%12.3M
--7.75M
--7.75M
----
----
----
----
----
----
Other liabilities
----
----
----
----
19.88%159.86M
19.88%159.86M
-15.36%133.35M
-15.36%133.35M
--157.55M
--157.55M
Total liabilities
29.82%90.5M
29.82%90.5M
-70.52%69.72M
-70.52%69.72M
10.17%236.47M
10.17%236.47M
-5.33%214.64M
-5.33%214.64M
190.88%226.73M
190.88%226.73M
Shareholders'equity
Share capital
-11.89%552.59M
-11.89%552.59M
-0.81%627.19M
-0.81%627.19M
-5.86%632.32M
-5.86%632.32M
10.51%671.72M
10.51%671.72M
15.72%607.85M
15.72%607.85M
-common stock
-11.89%552.59M
-11.89%552.59M
-0.81%627.19M
-0.81%627.19M
-5.86%632.32M
-5.86%632.32M
10.51%671.72M
10.51%671.72M
15.72%607.85M
15.72%607.85M
Retained earnings
----
----
125.29%131K
125.29%131K
-101.39%-518K
-101.39%-518K
1.88%37.29M
1.88%37.29M
-77.18%36.6M
-77.18%36.6M
Gains losses not affecting retained earnings
14.90%450.66M
14.90%450.66M
18.60%392.21M
18.60%392.21M
4.07%330.7M
4.07%330.7M
-7.89%317.76M
-7.89%317.76M
-4.25%344.99M
-4.25%344.99M
Total stockholders'equity
-1.60%1B
-1.60%1B
5.92%1.02B
5.92%1.02B
-6.26%962.5M
-6.26%962.5M
3.77%1.03B
3.77%1.03B
-5.40%989.43M
-5.40%989.43M
Total equity
-1.60%1B
-1.60%1B
5.92%1.02B
5.92%1.02B
-6.26%962.5M
-6.26%962.5M
3.77%1.03B
3.77%1.03B
-5.40%989.43M
-5.40%989.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold -47.75%168.53M-47.75%168.53M-13.62%322.57M-13.62%322.57M-11.07%373.45M-11.07%373.45M98.47%419.92M98.47%419.92M-51.64%211.58M-51.64%211.58M
-Cash and cash equivalents -47.75%168.53M-47.75%168.53M-13.62%322.57M-13.62%322.57M-11.07%373.45M-11.07%373.45M98.47%419.92M98.47%419.92M-51.64%211.58M-51.64%211.58M
Securities and investments -2.46%1.63M-2.46%1.63M0.00%1.67M0.00%1.67M0.97%1.67M0.97%1.67M0.00%1.65M0.00%1.65M-18.20%1.65M-18.20%1.65M
-Short term investments -2.46%1.63M-2.46%1.63M0.00%1.67M0.00%1.67M0.97%1.67M0.97%1.67M0.00%1.65M0.00%1.65M-18.20%1.65M-18.20%1.65M
Long term equity investment 31.73%743.98M31.73%743.98M-0.96%564.78M-0.96%564.78M5.26%570.23M5.26%570.23M-21.45%541.73M-21.45%541.73M73.97%689.65M73.97%689.65M
Net loan -29.66%16.25M-29.66%16.25M-12.77%23.1M-12.77%23.1M-16.99%26.48M-16.99%26.48M50.54%31.9M50.54%31.9M56.20%21.19M56.20%21.19M
-Gross loan -29.66%16.25M-29.66%16.25M-12.77%23.1M-12.77%23.1M-16.99%26.48M-16.99%26.48M50.54%31.9M50.54%31.9M56.20%21.19M56.20%21.19M
Receivables -22.01%43.5M-22.01%43.5M2.09%55.78M2.09%55.78M-15.50%54.64M-15.50%54.64M-43.35%64.65M-43.35%64.65M-15.28%114.12M-15.28%114.12M
-Accounts receivable -26.86%40.01M-26.86%40.01M2.35%54.7M2.35%54.7M-16.88%53.45M-16.88%53.45M-43.59%64.3M-43.59%64.3M-15.14%114M-15.14%114M
-Other receivables 225.37%3.49M225.37%3.49M-9.69%1.07M-9.69%1.07M237.22%1.19M237.22%1.19M179.37%352K179.37%352K-66.67%126K-66.67%126K
Net PPE -31.26%4.05M-31.26%4.05M-25.75%5.89M-25.75%5.89M-21.92%7.93M-21.92%7.93M-16.21%10.15M-16.21%10.15M-14.98%12.12M-14.98%12.12M
-Gross PPE -31.26%4.05M-31.26%4.05M-25.75%5.89M-25.75%5.89M-21.92%7.93M-21.92%7.93M-16.21%10.15M-16.21%10.15M-33.29%12.12M-33.29%12.12M
Goodwill and other intangible assets -0.44%106.82M-0.44%106.82M-1.37%107.29M-1.37%107.29M-2.25%108.78M-2.25%108.78M-1.57%111.29M-1.57%111.29M-6.21%113.06M-6.21%113.06M
-Goodwill 0.54%106.72M0.54%106.72M-0.09%106.15M-0.09%106.15M0.91%106.25M0.91%106.25M2.38%105.29M2.38%105.29M-2.29%102.84M-2.29%102.84M
-Other intangible assets -91.66%95K-91.66%95K-54.96%1.14M-54.96%1.14M-57.84%2.53M-57.84%2.53M-41.31%6M-41.31%6M-33.19%10.22M-33.19%10.22M
Deferred assets -----------------8.04%45.84M-8.04%45.84M21.26%49.85M21.26%49.85M--41.11M--41.11M
Other assets 10.18%9.01M10.18%9.01M-17.97%8.18M-17.97%8.18M-2.80%9.97M-2.80%9.97M-12.27%10.25M-12.27%10.25M141.12%11.69M141.12%11.69M
Total assets 0.41%1.09B0.41%1.09B-9.15%1.09B-9.15%1.09B-3.42%1.2B-3.42%1.2B2.07%1.24B2.07%1.24B8.21%1.22B8.21%1.22B
Liabilities
Current debt and capital lease obligation 11.28%3.09M11.28%3.09M6.40%2.78M6.40%2.78M0.89%2.61M0.89%2.61M13.63%2.59M13.63%2.59M-5.64%2.28M-5.64%2.28M
-Current debt 11.28%3.09M11.28%3.09M6.40%2.78M6.40%2.78M0.89%2.61M0.89%2.61M13.63%2.59M13.63%2.59M-5.64%2.28M-5.64%2.28M
Payables 12.06%12.29M12.06%12.29M-4.93%10.97M-4.93%10.97M-25.47%11.54M-25.47%11.54M-57.66%15.48M-57.66%15.48M5.39%36.55M5.39%36.55M
-Accounts payable 17.92%11.19M17.92%11.19M-4.41%9.49M-4.41%9.49M-26.22%9.93M-26.22%9.93M30.37%13.46M30.37%13.46M2.43%10.32M2.43%10.32M
-Other payable -25.68%1.1M-25.68%1.1M-8.15%1.48M-8.15%1.48M-20.52%1.61M-20.52%1.61M-92.29%2.02M-92.29%2.02M6.61%26.23M6.61%26.23M
Current deferred liabilities 211.95%27.55M211.95%27.55M-30.85%8.83M-30.85%8.83M-30.89%12.77M-30.89%12.77M59.67%18.48M59.67%18.48M-42.63%11.58M-42.63%11.58M
Long term debt and capital lease obligation -58.15%2.02M-58.15%2.02M-36.13%4.83M-36.13%4.83M-24.11%7.56M-24.11%7.56M-19.13%9.97M-19.13%9.97M-17.15%12.33M-17.15%12.33M
-Long term debt -58.15%2.02M-58.15%2.02M-36.13%4.83M-36.13%4.83M-24.11%7.56M-24.11%7.56M-19.13%9.97M-19.13%9.97M-17.15%12.33M-17.15%12.33M
Long term provisions -17.93%2.8M-17.93%2.8M-43.56%3.41M-43.56%3.41M79.01%6.05M79.01%6.05M-24.48%3.38M-24.48%3.38M43.83%4.47M43.83%4.47M
Employee benefits -2.24%30.45M-2.24%30.45M-13.69%31.15M-13.69%31.15M14.93%36.09M14.93%36.09M1,483.51%31.4M1,483.51%31.4M39.75%1.98M39.75%1.98M
Non current deferred liabilities 58.72%12.3M58.72%12.3M--7.75M--7.75M------------------------
Other liabilities ----------------19.88%159.86M19.88%159.86M-15.36%133.35M-15.36%133.35M--157.55M--157.55M
Total liabilities 29.82%90.5M29.82%90.5M-70.52%69.72M-70.52%69.72M10.17%236.47M10.17%236.47M-5.33%214.64M-5.33%214.64M190.88%226.73M190.88%226.73M
Shareholders'equity
Share capital -11.89%552.59M-11.89%552.59M-0.81%627.19M-0.81%627.19M-5.86%632.32M-5.86%632.32M10.51%671.72M10.51%671.72M15.72%607.85M15.72%607.85M
-common stock -11.89%552.59M-11.89%552.59M-0.81%627.19M-0.81%627.19M-5.86%632.32M-5.86%632.32M10.51%671.72M10.51%671.72M15.72%607.85M15.72%607.85M
Retained earnings --------125.29%131K125.29%131K-101.39%-518K-101.39%-518K1.88%37.29M1.88%37.29M-77.18%36.6M-77.18%36.6M
Gains losses not affecting retained earnings 14.90%450.66M14.90%450.66M18.60%392.21M18.60%392.21M4.07%330.7M4.07%330.7M-7.89%317.76M-7.89%317.76M-4.25%344.99M-4.25%344.99M
Total stockholders'equity -1.60%1B-1.60%1B5.92%1.02B5.92%1.02B-6.26%962.5M-6.26%962.5M3.77%1.03B3.77%1.03B-5.40%989.43M-5.40%989.43M
Total equity -1.60%1B-1.60%1B5.92%1.02B5.92%1.02B-6.26%962.5M-6.26%962.5M3.77%1.03B3.77%1.03B-5.40%989.43M-5.40%989.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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