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Magellan Financial Group Ltd
ASX:MFG

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Magellan Financial Group Ltd Logo
Magellan Financial Group Ltd
ASX:MFG
Watchlist
Price: 8.42 AUD Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
-12%
Assets
Growth Rates:
1 Year
-8%
3 Years
-9%
5 Years
+53%
7 Years
+147%
10 Years
+404%
117.9m
-50%
Liabilities
Growth Rates:
1 Year
-40%
3 Years
+106%
5 Years
+288%
7 Years
+287%
10 Years
+329%
937.8m
-3%
Equity
Growth Rates:
1 Year
-1%
3 Years
-15%
5 Years
+42%
7 Years
+137%
10 Years
+415%

Balance Sheet Decomposition
Magellan Financial Group Ltd

1.1B
Assets
117.9m
Liabilities
1.1B
Assets
117.9m
Liabilities
Current Assets 372.8m
Cash & Short-Term Investments 326.2m
Receivables 41.1m
Other Current Assets 5.4m
Non-Current Assets 682.9m
Long-Term Investments 509.4m
PP&E 6.8m
Intangibles 107.3m
Other Non-Current Assets 59.4m
Current Liabilities 110.2m
Accounts Payable 12.7m
Accrued Liabilities 23.2m
Other Current Liabilities 74.3m
Non-Current Liabilities 7.7m
Long-Term Debt 6.2m
Other Non-Current Liabilities 1.5m

Balance Sheet
Magellan Financial Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
83
94
120
146
169
198
438
212
420
373
Cash
83
94
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
120
146
169
198
438
212
420
373
Total Receivables
25
56
55
73
112
127
136
118
66
58
Accounts Receivables
20
43
41
66
93
116
119
114
64
53
Other Receivables
5
14
15
7
19
12
17
5
2
5
Other Current Assets
1
1
2
3
3
3
3
4
3
4
Total Current Assets
109
151
178
222
284
329
577
334
490
436
PP&E Net
0
1
1
1
1
1
14
12
10
8
PP&E Gross
0
1
1
1
1
1
14
0
0
0
Accumulated Depreciation
1
1
1
1
2
2
4
0
0
0
Intangible Assets
0
0
0
0
22
20
15
10
6
3
Goodwill
0
0
0
0
83
105
105
103
105
106
Note Receivable
2
6
7
8
9
8
14
21
32
26
Long-Term Investments
126
189
206
263
275
339
396
690
542
570
Other Long-Term Assets
0
0
0
0
1
0
2
46
57
50
Other Assets
0
0
0
0
83
105
105
103
105
106
Total Assets
237
N/A
347
+46%
392
+13%
494
+26%
675
+37%
800
+19%
1 124
+40%
1 216
+8%
1 241
+2%
1 199
-3%
Liabilities
Accounts Payable
1
2
5
4
5
9
10
10
13
10
Accrued Liabilities
9
10
14
17
17
20
26
28
33
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
3
3
Other Current Liabilities
11
18
9
8
30
24
20
169
152
173
Total Current Liabilities
22
31
28
28
52
53
59
210
201
223
Long-Term Debt
0
0
0
0
0
0
15
12
10
8
Deferred Income Tax
8
11
7
16
0
9
1
0
0
0
Other Liabilities
1
1
1
3
3
4
3
4
3
6
Total Liabilities
30
N/A
43
+43%
37
-14%
46
+25%
55
+18%
66
+22%
78
+18%
227
+191%
215
-5%
236
+10%
Equity
Common Stock
94
104
111
115
219
243
525
608
672
632
Retained Earnings
87
168
223
292
346
488
517
382
355
330
Unrealized Security Profit/Loss
26
32
21
41
55
0
0
0
0
0
Other Equity
0
0
0
0
1
3
3
0
0
0
Total Equity
207
N/A
303
+47%
355
+17%
448
+26%
620
+39%
734
+18%
1 046
+42%
989
-5%
1 027
+4%
963
-6%
Total Liabilities & Equity
237
N/A
347
+46%
392
+13%
494
+26%
675
+37%
800
+19%
1 124
+40%
1 216
+8%
1 241
+2%
1 199
-3%
Shares Outstanding
Common Shares Outstanding
159
160
162
172
176
177
182
184
185
181

See Also

Summary
MFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFG stock valuation using valuation multiples.
Wall Street Estimates
MFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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