Magellan Financial Group Ltd
ASX:MFG
Balance Sheet
Balance Sheet Decomposition
Magellan Financial Group Ltd
Magellan Financial Group Ltd
Balance Sheet
Magellan Financial Group Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
74
|
53
|
10
|
1
|
2
|
1
|
38
|
83
|
94
|
120
|
146
|
169
|
198
|
438
|
212
|
420
|
373
|
323
|
169
|
|
| Cash |
0
|
0
|
0
|
10
|
1
|
2
|
1
|
38
|
83
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
74
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
146
|
169
|
198
|
438
|
212
|
420
|
373
|
323
|
169
|
|
| Total Receivables |
0
|
2
|
2
|
2
|
4
|
9
|
11
|
37
|
25
|
56
|
55
|
73
|
112
|
127
|
136
|
118
|
66
|
58
|
59
|
47
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
9
|
34
|
20
|
43
|
41
|
66
|
93
|
116
|
119
|
114
|
64
|
53
|
54
|
38
|
|
| Other Receivables |
0
|
2
|
2
|
2
|
3
|
5
|
3
|
3
|
5
|
14
|
15
|
7
|
19
|
12
|
17
|
5
|
2
|
5
|
4
|
8
|
|
| Other Current Assets |
22
|
1
|
3
|
33
|
29
|
28
|
31
|
15
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
|
| Total Current Assets |
24
|
77
|
58
|
46
|
33
|
38
|
43
|
90
|
109
|
151
|
178
|
222
|
284
|
329
|
577
|
334
|
490
|
436
|
385
|
219
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
14
|
12
|
10
|
8
|
6
|
4
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
20
|
15
|
10
|
6
|
3
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
105
|
105
|
103
|
105
|
106
|
106
|
107
|
|
| Note Receivable |
0
|
0
|
4
|
4
|
5
|
6
|
5
|
3
|
2
|
6
|
7
|
8
|
9
|
8
|
14
|
21
|
32
|
26
|
23
|
18
|
|
| Long-Term Investments |
11
|
25
|
47
|
43
|
68
|
80
|
108
|
101
|
126
|
189
|
206
|
263
|
275
|
339
|
396
|
690
|
542
|
570
|
565
|
744
|
|
| Other Long-Term Assets |
1
|
3
|
9
|
10
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
46
|
57
|
50
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
105
|
105
|
103
|
105
|
106
|
106
|
107
|
|
| Total Assets |
36
N/A
|
105
+192%
|
119
+13%
|
102
-14%
|
113
+10%
|
129
+15%
|
156
+20%
|
193
+24%
|
237
+22%
|
347
+46%
|
392
+13%
|
494
+26%
|
675
+37%
|
800
+19%
|
1 124
+40%
|
1 216
+8%
|
1 241
+2%
|
1 199
-3%
|
1 089
-9%
|
1 094
+0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
4
|
5
|
9
|
10
|
10
|
13
|
10
|
9
|
11
|
|
| Accrued Liabilities |
0
|
4
|
0
|
0
|
1
|
2
|
4
|
7
|
9
|
10
|
14
|
17
|
17
|
20
|
26
|
28
|
33
|
38
|
33
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
1
|
1
|
15
|
0
|
0
|
2
|
5
|
27
|
11
|
18
|
9
|
8
|
30
|
24
|
20
|
169
|
152
|
173
|
9
|
28
|
|
| Total Current Liabilities |
1
|
5
|
16
|
1
|
1
|
3
|
9
|
35
|
22
|
31
|
28
|
28
|
52
|
53
|
59
|
210
|
201
|
223
|
54
|
73
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
10
|
8
|
5
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
11
|
7
|
16
|
0
|
9
|
1
|
0
|
0
|
0
|
8
|
12
|
|
| Minority Interest |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
30
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
3
|
4
|
3
|
6
|
3
|
3
|
|
| Total Liabilities |
7
N/A
|
35
+425%
|
17
-52%
|
1
-96%
|
1
+86%
|
3
+162%
|
9
+153%
|
40
+370%
|
30
-25%
|
43
+43%
|
37
-14%
|
46
+25%
|
55
+18%
|
66
+22%
|
78
+18%
|
227
+191%
|
215
-5%
|
236
+10%
|
70
-71%
|
91
+30%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
28
|
103
|
139
|
108
|
109
|
115
|
115
|
76
|
94
|
104
|
111
|
115
|
219
|
243
|
525
|
608
|
672
|
632
|
627
|
553
|
|
| Retained Earnings |
1
|
2
|
9
|
4
|
0
|
6
|
15
|
55
|
87
|
168
|
223
|
292
|
346
|
488
|
517
|
382
|
355
|
330
|
392
|
451
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
13
|
2
|
3
|
6
|
17
|
21
|
26
|
32
|
21
|
41
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
35
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
69
+138%
|
102
+47%
|
102
0%
|
111
+9%
|
126
+13%
|
147
+17%
|
153
+4%
|
207
+35%
|
303
+47%
|
355
+17%
|
448
+26%
|
620
+39%
|
734
+18%
|
1 046
+42%
|
989
-5%
|
1 027
+4%
|
963
-6%
|
1 020
+6%
|
1 003
-2%
|
|
| Total Liabilities & Equity |
36
N/A
|
105
+192%
|
119
+13%
|
102
-14%
|
113
+10%
|
129
+15%
|
156
+20%
|
193
+24%
|
237
+22%
|
347
+46%
|
392
+13%
|
494
+26%
|
675
+37%
|
800
+19%
|
1 124
+40%
|
1 216
+8%
|
1 241
+2%
|
1 199
-3%
|
1 089
-9%
|
1 094
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
81
|
107
|
145
|
141
|
147
|
152
|
153
|
153
|
159
|
160
|
162
|
172
|
176
|
177
|
182
|
184
|
185
|
181
|
181
|
172
|
|