AU Stock MarketDetailed Quotes

MFG Magellan Financial Group Ltd

Watchlist

8.660
+0.110+1.29%

20min DelayMarket Closed May 21 16:00 AET

1.57BMarket Cap8.66P/E (Static)

Magellan Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-43.11%404.61M

-2.49%711.22M

0.48%729.38M

26.92%725.93M

30.30%571.96M

43.56%438.97M

-4.00%305.77M

34.00%318.5M

53.90%237.68M

143.15%154.44M

Cash income from bank and customer deposits

-45.65%377.8M

-2.15%695.18M

-0.20%710.45M

25.02%711.85M

32.21%569.37M

41.85%430.67M

-4.06%303.6M

36.71%316.46M

51.84%231.49M

151.52%152.46M

Cash income from loans

974.26%11.31M

19.39%1.05M

-71.67%882K

27.63%3.11M

20.98%2.44M

27.92%2.02M

-5.85%1.58M

-21.15%1.67M

31.21%2.12M

-16.90%1.62M

Cash income from securities-related activities

3.42%15.5M

-16.95%14.99M

64.59%18.05M

7,113.16%10.96M

-97.58%152K

954.53%6.29M

62.84%596K

-91.01%366K

1,024.03%4.07M

-61.97%362K

Cash paid

21.17%-218.03M

15.68%-276.6M

-0.05%-328.05M

-27.50%-327.89M

4.27%-257.17M

-90.41%-268.64M

-3.01%-141.08M

-36.43%-136.96M

-48.49%-100.38M

-109.55%-67.6M

Cash paid for bank and customer deposits

10.02%-142.45M

-13.14%-158.31M

5.70%-139.92M

-18.02%-148.39M

2.14%-125.73M

-61.66%-128.48M

-20.83%-79.47M

-31.66%-65.77M

-47.79%-49.96M

-63.28%-33.8M

Cash paid for interest and commission

29.55%-1.57M

17.06%-2.23M

-131.87%-2.69M

-172.47%-1.16M

-100.47%-425K

---212K

----

All taxes paid

35.09%-73.94M

7.27%-113.92M

1.05%-122.85M

-7.22%-124.15M

-95.65%-115.79M

3.94%-59.18M

13.47%-61.61M

-41.15%-71.2M

-49.23%-50.44M

-191.82%-33.8M

Other cash payments from operating activities

96.68%-71K

96.58%-2.14M

-15.50%-62.6M

-256.14%-54.2M

81.16%-15.22M

---80.77M

----

-9.09%10K

--11K

----

Operating cash flow

-57.07%186.58M

8.30%434.63M

0.83%401.33M

26.44%398.03M

84.81%314.79M

3.43%170.33M

-9.28%164.69M

32.23%181.55M

58.12%137.3M

177.84%86.83M

Investing cash flow

Cash flow from continuing investing activities

-87.77%16.47M

160.81%134.75M

-249.54%-221.58M

-2,417.59%-63.39M

-151.51%-2.52M

131.22%4.89M

8.35%-15.66M

56.77%-17.09M

-340.01%-39.52M

-172.77%-8.98M

Net PPE purchase and sale

57.09%-112K

4.04%-261K

-3.42%-272K

28.53%-263K

-222.81%-368K

69.02%-114K

46.97%-368K

-24.60%-694K

-156.68%-557K

-25.43%-217K

Net business purchase and sale

----

162.91%133.87M

---212.82M

----

81.17%-1.63M

---8.67M

----

---27K

----

Net investment purchase and sale

1,358.88%16.6M

107.12%1.14M

71.25%-15.99M

-10,639.38%-55.63M

-103.84%-518K

187.67%13.5M

-2.03%-15.4M

61.43%-15.09M

-74.64%-39.13M

-593.81%-22.4M

Net other investing changes

---16K

----

200.00%7.5M

---7.5M

----

58.33%171K

108.31%108K

-777.08%-1.3M

-98.59%192K

-13.36%13.64M

Cash from discontinued investing activities

Investing cash flow

-87.77%16.47M

160.81%134.75M

-249.54%-221.58M

-2,417.59%-63.39M

-151.51%-2.52M

131.22%4.89M

8.35%-15.66M

56.77%-17.09M

-340.01%-39.52M

-172.77%-8.98M

Financing cash flow

Cash flow from continuing financing activities

31.33%-250.61M

8.88%-364.94M

-323.39%-400.52M

66.83%-94.6M

-84.95%-285.23M

-25.55%-154.22M

11.04%-122.83M

-58.02%-138.08M

-164.23%-87.38M

-312.36%-33.07M

Net issuance payments of debt

-4.64%-2.5M

9.19%-2.39M

-35.74%-2.63M

---1.94M

----

50.24%1.9M

46.81%1.26M

-54.01%861K

-49.38%1.87M

Net commonstock issuance

-350.65%-40.47M

14,139.13%16.15M

-100.04%-115K

129,974.04%270.55M

-55.08%208K

-76.59%463K

-26.33%1.98M

-26.05%2.69M

-77.28%3.63M

3,089.22%15.98M

Cash dividends paid

44.71%-211.12M

4.19%-381.82M

-9.29%-398.52M

-26.79%-364.64M

-83.24%-287.6M

-23.87%-156.95M

10.79%-126.71M

-54.59%-142.03M

-80.43%-91.88M

-316.74%-50.92M

Net other financing activities

11.47%3.48M

316.56%3.12M

-47.51%749K

-33.94%1.43M

-4.68%2.16M

--2.27M

----

Cash from discontinued financing activities

Financing cash flow

31.33%-250.61M

8.88%-364.94M

-323.39%-400.52M

66.83%-94.6M

-84.95%-285.23M

-25.55%-154.22M

11.04%-122.83M

-58.02%-138.08M

-164.23%-87.38M

-312.36%-33.07M

Net cash flow

Beginning cash position

98.47%419.92M

-51.64%211.58M

120.76%437.51M

17.21%198.19M

15.63%169.1M

21.50%146.24M

28.13%120.36M

13.35%93.93M

117.52%82.87M

3,521.29%38.1M

Current changes in cash

-123.26%-47.55M

192.60%204.43M

-191.97%-220.77M

787.56%240.04M

28.77%27.05M

-19.85%21M

-0.68%26.2M

153.69%26.38M

-76.78%10.4M

25.88%44.78M

Effect of exchange rate changes

-72.48%1.08M

175.76%3.91M

-621.37%-5.17M

-134.96%-716K

10.70%2.05M

676.32%1.85M

-782.98%-321K

-92.95%47K

6,770.00%667K

-100.68%-10K

End cash position

-11.07%373.45M

98.47%419.92M

-51.64%211.58M

120.76%437.51M

17.21%198.19M

15.63%169.1M

21.50%146.24M

28.13%120.36M

13.35%93.93M

117.52%82.87M

Free cash from

-57.07%186.47M

8.30%434.37M

0.83%401.06M

26.51%397.77M

84.74%314.42M

3.57%170.19M

-9.14%164.32M

32.26%180.85M

57.87%136.74M

178.69%86.62M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-43.11%404.61M	-2.49%711.22M	0.48%729.38M	26.92%725.93M	30.30%571.96M	43.56%438.97M	-4.00%305.77M	34.00%318.5M	53.90%237.68M	143.15%154.44M
Cash income from bank and customer deposits	-45.65%377.8M	-2.15%695.18M	-0.20%710.45M	25.02%711.85M	32.21%569.37M	41.85%430.67M	-4.06%303.6M	36.71%316.46M	51.84%231.49M	151.52%152.46M
Cash income from loans	974.26%11.31M	19.39%1.05M	-71.67%882K	27.63%3.11M	20.98%2.44M	27.92%2.02M	-5.85%1.58M	-21.15%1.67M	31.21%2.12M	-16.90%1.62M
Cash income from securities-related activities	3.42%15.5M	-16.95%14.99M	64.59%18.05M	7,113.16%10.96M	-97.58%152K	954.53%6.29M	62.84%596K	-91.01%366K	1,024.03%4.07M	-61.97%362K
Cash paid	21.17%-218.03M	15.68%-276.6M	-0.05%-328.05M	-27.50%-327.89M	4.27%-257.17M	-90.41%-268.64M	-3.01%-141.08M	-36.43%-136.96M	-48.49%-100.38M	-109.55%-67.6M
Cash paid for bank and customer deposits	10.02%-142.45M	-13.14%-158.31M	5.70%-139.92M	-18.02%-148.39M	2.14%-125.73M	-61.66%-128.48M	-20.83%-79.47M	-31.66%-65.77M	-47.79%-49.96M	-63.28%-33.8M
Cash paid for interest and commission	29.55%-1.57M	17.06%-2.23M	-131.87%-2.69M	-172.47%-1.16M	-100.47%-425K	---212K	----	----	----	----
All taxes paid	35.09%-73.94M	7.27%-113.92M	1.05%-122.85M	-7.22%-124.15M	-95.65%-115.79M	3.94%-59.18M	13.47%-61.61M	-41.15%-71.2M	-49.23%-50.44M	-191.82%-33.8M
Other cash payments from operating activities	96.68%-71K	96.58%-2.14M	-15.50%-62.6M	-256.14%-54.2M	81.16%-15.22M	---80.77M	----	-9.09%10K	--11K	----
Operating cash flow	-57.07%186.58M	8.30%434.63M	0.83%401.33M	26.44%398.03M	84.81%314.79M	3.43%170.33M	-9.28%164.69M	32.23%181.55M	58.12%137.3M	177.84%86.83M
Investing cash flow
Cash flow from continuing investing activities	-87.77%16.47M	160.81%134.75M	-249.54%-221.58M	-2,417.59%-63.39M	-151.51%-2.52M	131.22%4.89M	8.35%-15.66M	56.77%-17.09M	-340.01%-39.52M	-172.77%-8.98M
Net PPE purchase and sale	57.09%-112K	4.04%-261K	-3.42%-272K	28.53%-263K	-222.81%-368K	69.02%-114K	46.97%-368K	-24.60%-694K	-156.68%-557K	-25.43%-217K
Net business purchase and sale	----	162.91%133.87M	---212.82M	----	81.17%-1.63M	---8.67M	----	----	---27K	----
Net investment purchase and sale	1,358.88%16.6M	107.12%1.14M	71.25%-15.99M	-10,639.38%-55.63M	-103.84%-518K	187.67%13.5M	-2.03%-15.4M	61.43%-15.09M	-74.64%-39.13M	-593.81%-22.4M
Net other investing changes	---16K	----	200.00%7.5M	---7.5M	----	58.33%171K	108.31%108K	-777.08%-1.3M	-98.59%192K	-13.36%13.64M
Cash from discontinued investing activities
Investing cash flow	-87.77%16.47M	160.81%134.75M	-249.54%-221.58M	-2,417.59%-63.39M	-151.51%-2.52M	131.22%4.89M	8.35%-15.66M	56.77%-17.09M	-340.01%-39.52M	-172.77%-8.98M
Financing cash flow
Cash flow from continuing financing activities	31.33%-250.61M	8.88%-364.94M	-323.39%-400.52M	66.83%-94.6M	-84.95%-285.23M	-25.55%-154.22M	11.04%-122.83M	-58.02%-138.08M	-164.23%-87.38M	-312.36%-33.07M
Net issuance payments of debt	-4.64%-2.5M	9.19%-2.39M	-35.74%-2.63M	---1.94M	----	----	50.24%1.9M	46.81%1.26M	-54.01%861K	-49.38%1.87M
Net commonstock issuance	-350.65%-40.47M	14,139.13%16.15M	-100.04%-115K	129,974.04%270.55M	-55.08%208K	-76.59%463K	-26.33%1.98M	-26.05%2.69M	-77.28%3.63M	3,089.22%15.98M
Cash dividends paid	44.71%-211.12M	4.19%-381.82M	-9.29%-398.52M	-26.79%-364.64M	-83.24%-287.6M	-23.87%-156.95M	10.79%-126.71M	-54.59%-142.03M	-80.43%-91.88M	-316.74%-50.92M
Net other financing activities	11.47%3.48M	316.56%3.12M	-47.51%749K	-33.94%1.43M	-4.68%2.16M	--2.27M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	31.33%-250.61M	8.88%-364.94M	-323.39%-400.52M	66.83%-94.6M	-84.95%-285.23M	-25.55%-154.22M	11.04%-122.83M	-58.02%-138.08M	-164.23%-87.38M	-312.36%-33.07M
Net cash flow
Beginning cash position	98.47%419.92M	-51.64%211.58M	120.76%437.51M	17.21%198.19M	15.63%169.1M	21.50%146.24M	28.13%120.36M	13.35%93.93M	117.52%82.87M	3,521.29%38.1M
Current changes in cash	-123.26%-47.55M	192.60%204.43M	-191.97%-220.77M	787.56%240.04M	28.77%27.05M	-19.85%21M	-0.68%26.2M	153.69%26.38M	-76.78%10.4M	25.88%44.78M
Effect of exchange rate changes	-72.48%1.08M	175.76%3.91M	-621.37%-5.17M	-134.96%-716K	10.70%2.05M	676.32%1.85M	-782.98%-321K	-92.95%47K	6,770.00%667K	-100.68%-10K
End cash position	-11.07%373.45M	98.47%419.92M	-51.64%211.58M	120.76%437.51M	17.21%198.19M	15.63%169.1M	21.50%146.24M	28.13%120.36M	13.35%93.93M	117.52%82.87M
Free cash from	-57.07%186.47M	8.30%434.37M	0.83%401.06M	26.51%397.77M	84.74%314.42M	3.57%170.19M	-9.14%164.32M	32.26%180.85M	57.87%136.74M	178.69%86.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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