In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Magellan Financial Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Magellan Financial Group Limited (ASX:MFG) was around $- which consisted of $168,529,000 of Cash, no Inventory and $43,497,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$168,529,000
Current assets
$-
Total assets
$1,093,756,000

The latest balance sheet of Magellan Financial Group Limited also showed $4,046,000 of Property Plant Equipment and $106,724,000 of Good will. Also there were $95,000 of Intangible assets and $9,007,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,093,756,000.

Magellan Financial Group Limited Balance Sheet Statement - Liabilities

MFG's latest annual results shows the balance sheet has $11,191,000 of Accounts Payable. Also there were $5,110,000 of Short/Long term debt, $2,022,000 of Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$11,191,000
Current liabilities
$-
Total liabilities
$90,502,000

As per the 30 Jun 2025's annual report of Magellan Financial Group Limited, the total liabilities were $90,502,000.

MFG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Magellan Financial Group Limited showed the total stock holder equity was $1,003,254,000 which consisted of $552,594,000 of Common stocks, no Retained earnings and no Other stock holder equity.

MFG Balance Sheet Statement History

Following table shows the history of balance sheet for Magellan Financial Group Limited (MFG).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 168,529,000 322,567,000 373,445,000 419,922,000 -
Net Receivables 43,497,000 55,775,000 54,635,000 64,654,000 -
Inventory - - - - -
Total Current Assets - - - - -
Property Plant Equipment 4,046,000 5,886,000 7,927,000 10,152,000 -
Good Will 106,724,000 106,152,000 106,251,000 105,288,000 -
Intangible Assets 95,000 1,139,000 2,529,000 5,999,000 -
Other Assets 9,007,000 8,175,000 9,966,000 10,253,000 -
Deferred Long Term Asset Charges - - 45,843,000 49,849,000 41,110,000
Total Assets 1,093,756,000 1,089,244,000 1,198,974,000 1,241,401,000 -
Accounts Payable 11,191,000 9,490,000 9,928,000 13,456,000 -
Short/Long Term Debt 5,110,000 7,606,000 10,172,000 12,552,000 -
Other Current Liabilities - - - - -
Long Term Debt 2,022,000 4,831,000 7,564,000 9,967,000 -
Other Liabilities - - 159,855,000 133,349,000 157,547,000
Total Current Liabilities - - - - -
Total Liabilities 90,502,000 69,715,000 236,472,000 214,641,000 -
Common Stock 552,594,000 627,188,000 632,323,000 671,716,000 -
Retained Earnings - 131,000 -518,000 37,286,000 36,598,000
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 1,003,254,000 1,019,529,000 962,502,000 1,026,760,000 -
Net Tangible Assets 896,435,000 912,238,000 853,722,000 915,473,000 -

Magellan Financial Group Limited (ASX:MFG) Balance Sheet Statement FAQ

1. How much Cash Magellan Financial Group Limited has on their balance sheet?

As of 30 Jun 2025, Magellan Financial Group Limited (ASX:MFG) has $168,529,000 of Cash.

2. What's the long term debt of Magellan Financial Group Limited?

As per the latest Balance sheet of Magellan Financial Group Limited (ASX:MFG), it has $2,022,000 of Long term debt.

3. How much share holder equity does Magellan Financial Group Limited has?

The Magellan Financial Group Limited (ASX:MFG)'s balance sheet shows that it has $1,003,254,000 of Total stock holder equity.