Also trades as: MFG.AX (ASX) · $vol 6M
MGLLF OTC
Magellan Financial Group Limited
1W: +0.0%
1M: +3.9%
3M: +5.0%
YTD: +9.8%
1Y: +5.0%
3Y: +38.7%
5Y: -68.0%
$6.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+3.9% ▲
5Y CAGR: -1.3%
Total Liabilities
$81M
-10.2% ▼
5Y CAGR: -18.6%
Shareholders Equity
$1.1B
+5.2% ▲
5Y CAGR: +1.3%
Cash & Investments
$351M
+106.6% ▲
5Y CAGR: +10.5%
Total Debt
$2M
-60.5% ▼
5Y CAGR: -58.9%
Net Debt
-$345M
-111.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $420M | $373M | $323M | $169M | $347M |
| Short-Term Investments | $2M | $2M | $0 | $2M | $4M |
| Cash & ST Investments | $422M | $375M | $323M | $170M | $351M |
| Net Receivables | $65M | $55M | $56M | $43M | $26M |
| Inventory | $0 | $0 | -$1M | $0 | $0 |
| Other Current Assets | $4M | $8M | $7M | $0 | $20M |
| Total Current Assets | $490M | $436M | $385M | $214M | $397M |
| Property, Plant & Equip. | $10M | $8M | $6M | $4M | $2M |
| Goodwill & Intangibles | $217M | $215M | $107M | $107M | $105M |
| Long-Term Investments | $542M | $570M | $566M | $760M | $617M |
| Other Non-Current Assets | -$155M | -$152M | $26M | $9M | $3M |
| Total Non-Current Assets | $663M | $687M | $706M | $880M | $740M |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $10M | $9M | $11M | $22M |
| Short-Term Debt | $3M | $3M | $3M | $3M | $2M |
| Deferred Revenue | -$3M | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $183M | $209M | $9M | $0 | -$22M |
| Total Current Liabilities | $201M | $223M | $54M | $14M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$10M | -$8M | $11M | $62M | $79M |
| Total Non-Current Liabilities | $212M | $234M | $24M | $76M | $79M |
| Total Liabilities | $215M | $236M | $70M | $91M | $81M |
| — Equity — | |||||
| Common Stock | $672M | $633M | $628M | $553M | $668M |
| Retained Earnings | $37M | -$518K | $131K | $0 | $377M |
| Accumulated OCI | $317M | $330M | $392M | $451M | $14M |
| Total Stockholders Equity | $1.0B | $963M | $1.0B | $1.0B | $1.1B |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $13M | $10M | $8M | $5M | $2M |
| Net Debt | -$407M | -$363M | -$315M | -$163M | -$345M |
| Total Investments | $543M | $572M | $566M | $762M | $621M |