Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $323 | $373 | $420 |
| Short-Term Investments | $2 | $0 | $2 | $2 |
| Receivables | $43 | $56 | $55 | $65 |
| Inventory | $0 | -$1 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $8 | $5 |
| Total Curr. Assets | $214 | $385 | $436 | $490 |
| Property Plant & Equip (Net) | $4 | $6 | $8 | $10 |
| Goodwill | $107 | $106 | $106 | $105 |
| Intangibles | $0 | $1 | $109 | $111 |
| Long-Term Investments | $760 | $566 | $570 | $542 |
| Tax Assets | $0 | $0 | $46 | $50 |
| Other NC Assets | $9 | $26 | -$152 | -$155 |
| Total NC Assets | $880 | $706 | $687 | $663 |
| Other Assets | $1,094 | -$2 | $76 | $89 |
| Total Assets | $1,094 | $1,089 | $1,199 | $1,241 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $10 | $13 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$3 |
| Other Curr. Liab. | $0 | $41 | $210 | $185 |
| Total Curr. Liab. | $14 | $54 | $223 | $201 |
| LT Debt | $2 | $5 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $8 | $0 | $0 |
| Other NC Liab. | $62 | $11 | -$8 | -$10 |
| Total NC Liab. | $76 | $24 | $234 | $212 |
| Other Liabilities | $91 | -$8 | -$220 | -$199 |
| Cap. Leases | $2 | $5 | $8 | $10 |
| Total Liabilities | $91 | $70 | $236 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $553 | $628 | $633 | $672 |
| Retained Earnings | $0 | $0 | -$1 | $37 |
| AOCI | $451 | $392 | $330 | $317 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,003 | $1,020 | $963 | $1,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,094 | $1,089 | $1,199 | $1,241 |
| Net Debt | -$163 | -$315 | -$363 | -$407 |