MFG — Magellan Financial Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Magellan Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	420	373	323	169	348
Net Total Accounts Receivable
Net Total Receivables	66.3	58.3	58.8	46.8	28.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	490	436	385	219	383
Net Property, Plant And Equipment	10.2	7.93	5.89	4.05	1.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,241	1,199	1,089	1,094	1,139
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	223	53.7	73.4	78.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	215	236	69.7	90.5	81.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,027	963	1,020	1,003	1,057
Total Liabilities & Shareholders' Equity	1,241	1,199	1,089	1,094	—
Total Common Shares Outstanding