Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,529 | $322,567 | $373,445 | $419,922 |
| Short-Term Investments | $1,625 | $0 | $1,666 | $1,650 |
| Receivables | $43,497 | $55,775 | $54,635 | $64,654 |
| Inventory | $0 | -$1,072 | $0 | $0 |
| Other Curr. Assets | $0 | $7,633 | $7,778 | $5,336 |
| Total Curr. Assets | $213,651 | $384,903 | $435,653 | $489,560 |
| Property Plant & Equip (Net) | $4,046 | $5,886 | $7,927 | $10,152 |
| Goodwill | $106,724 | $106,152 | $106,251 | $105,288 |
| Intangibles | $95 | $1,139 | $108,780 | $111,287 |
| Long-Term Investments | $760,233 | $566,449 | $570,230 | $541,733 |
| Tax Assets | $0 | $0 | $45,843 | $49,849 |
| Other NC Assets | $9,007 | $26,381 | -$152,094 | -$155,137 |
| Total NC Assets | $880,105 | $706,007 | $686,937 | $663,172 |
| Other Assets | $1,093,756 | -$1,666 | $76,384 | $88,669 |
| Total Assets | $1,093,756 | $1,089,244 | $1,198,974 | $1,241,401 |
| Liabilities | – | – | – | – |
| Payables | $11,191 | $9,490 | $9,928 | $13,456 |
| Short-Term Debt | $3,088 | $2,775 | $2,608 | $2,585 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,608 | -$2,585 |
| Other Curr. Liab. | $0 | $41,456 | $210,325 | $185,255 |
| Total Curr. Liab. | $14,279 | $53,721 | $222,861 | $201,296 |
| LT Debt | $2,022 | $4,831 | $7,564 | $9,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,301 | $7,750 | $0 | $0 |
| Other NC Liab. | $61,900 | $11,163 | -$7,564 | -$9,967 |
| Total NC Liab. | $76,223 | $23,744 | $233,864 | $212,056 |
| Other Liabilities | $90,502 | -$7,750 | -$220,253 | -$198,711 |
| Cap. Leases | $2,022 | $4,831 | $7,564 | $9,967 |
| Total Liabilities | $90,502 | $69,715 | $236,472 | $214,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $552,594 | $627,733 | $632,868 | $672,261 |
| Retained Earnings | $0 | $131 | -$518 | $37,286 |
| AOCI | $450,660 | $391,665 | $330,152 | $317,213 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,003,254 | $1,019,529 | $962,502 | $1,026,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,093,756 | $1,089,244 | $1,198,974 | $1,241,401 |
| Net Debt | -$163,419 | -$314,961 | -$363,273 | -$407,370 |