MGF — Magellan Global Fund Balance Sheet
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FinancialsConservativeMid Cap
- AU$3.05bn
- AU$2.69bn
- AU$2.12bn
Annual balance sheet for Magellan Global Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 899 | 1,777 | 961 | 841 | 664 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.1 | 21.6 | 31.1 | 58.6 | 33.9 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 11,225 | 11,624 | 17,878 | 12,080 | 10,010 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 566 | 491 | 370 | 324 | 229 |
| Other Equity | |||||
| Total Equity | 10,659 | 11,133 | 17,508 | 11,756 | 9,781 |
| Total Liabilities & Shareholders' Equity | 11,225 | 11,624 | 17,878 | 12,080 | 10,010 |
| Total Common Shares Outstanding |