AU Stock MarketDetailed Quotes

MFG Magellan Financial Group Ltd

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  • 10.800
  • -0.030-0.28%
20min DelayNot Open Nov 26 16:00 AET
1.93BMarket Cap8.19P/E (Static)

Magellan Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-18.84%328.4M
-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
Cash income from bank and customer deposits
-21.00%298.45M
-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
Cash income from loans
37.81%15.59M
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
Cash income from securities-related activities
-7.38%14.36M
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
Cash paid
-28.88%-281.01M
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
Cash paid for bank and customer deposits
6.97%-132.52M
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
Cash paid for interest and commission
27.28%-1.14M
29.55%-1.57M
17.06%-2.23M
-131.87%-2.69M
-172.47%-1.16M
-100.47%-425K
---212K
----
----
----
All taxes paid
34.09%-48.74M
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
Other cash payments from operating activities
-138,795.77%-98.62M
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
-74.60%47.38M
-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
Investing cash flow
Cash flow from continuing investing activities
393.10%81.23M
-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
Net PPE purchase and sale
-308.93%-458K
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
Net business purchase and sale
----
----
162.91%133.87M
---212.82M
----
81.17%-1.63M
---8.67M
----
----
---27K
Net investment purchase and sale
392.06%81.69M
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
Net other investing changes
----
---16K
----
200.00%7.5M
---7.5M
----
58.33%171K
108.31%108K
-777.08%-1.3M
-98.59%192K
Cash from discontinued investing activities
Investing cash flow
393.10%81.23M
-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
Financing cash flow
Cash flow from continuing financing activities
28.36%-179.54M
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
Net issuance payments of debt
-4.60%-2.62M
-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
Net commonstock issuance
87.18%-5.19M
-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
Cash dividends paid
15.34%-178.73M
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
Net other financing activities
100.98%6.99M
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
28.36%-179.54M
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
Net cash flow
Beginning 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
Current changes in cash
-7.09%-50.93M
-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
Effect of exchange rate changes
-95.54%48K
-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
End cash position
-13.62%322.57M
-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
Free cash from
-74.83%46.93M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -18.84%328.4M-43.11%404.61M-2.49%711.22M0.48%729.38M26.92%725.93M30.30%571.96M43.56%438.97M-4.00%305.77M34.00%318.5M53.90%237.68M
Cash income from bank and customer deposits -21.00%298.45M-45.65%377.8M-2.15%695.18M-0.20%710.45M25.02%711.85M32.21%569.37M41.85%430.67M-4.06%303.6M36.71%316.46M51.84%231.49M
Cash income from loans 37.81%15.59M974.26%11.31M19.39%1.05M-71.67%882K27.63%3.11M20.98%2.44M27.92%2.02M-5.85%1.58M-21.15%1.67M31.21%2.12M
Cash income from securities-related activities -7.38%14.36M3.42%15.5M-16.95%14.99M64.59%18.05M7,113.16%10.96M-97.58%152K954.53%6.29M62.84%596K-91.01%366K1,024.03%4.07M
Cash paid -28.88%-281.01M21.17%-218.03M15.68%-276.6M-0.05%-328.05M-27.50%-327.89M4.27%-257.17M-90.41%-268.64M-3.01%-141.08M-36.43%-136.96M-48.49%-100.38M
Cash paid for bank and customer deposits 6.97%-132.52M10.02%-142.45M-13.14%-158.31M5.70%-139.92M-18.02%-148.39M2.14%-125.73M-61.66%-128.48M-20.83%-79.47M-31.66%-65.77M-47.79%-49.96M
Cash paid for interest and commission 27.28%-1.14M29.55%-1.57M17.06%-2.23M-131.87%-2.69M-172.47%-1.16M-100.47%-425K---212K------------
All taxes paid 34.09%-48.74M35.09%-73.94M7.27%-113.92M1.05%-122.85M-7.22%-124.15M-95.65%-115.79M3.94%-59.18M13.47%-61.61M-41.15%-71.2M-49.23%-50.44M
Other cash payments from operating activities -138,795.77%-98.62M96.68%-71K96.58%-2.14M-15.50%-62.6M-256.14%-54.2M81.16%-15.22M---80.77M-----9.09%10K--11K
Operating cash flow -74.60%47.38M-57.07%186.58M8.30%434.63M0.83%401.33M26.44%398.03M84.81%314.79M3.43%170.33M-9.28%164.69M32.23%181.55M58.12%137.3M
Investing cash flow
Cash flow from continuing investing activities 393.10%81.23M-87.77%16.47M160.81%134.75M-249.54%-221.58M-2,417.59%-63.39M-151.51%-2.52M131.22%4.89M8.35%-15.66M56.77%-17.09M-340.01%-39.52M
Net PPE purchase and sale -308.93%-458K57.09%-112K4.04%-261K-3.42%-272K28.53%-263K-222.81%-368K69.02%-114K46.97%-368K-24.60%-694K-156.68%-557K
Net business purchase and sale --------162.91%133.87M---212.82M----81.17%-1.63M---8.67M-----------27K
Net investment purchase and sale 392.06%81.69M1,358.88%16.6M107.12%1.14M71.25%-15.99M-10,639.38%-55.63M-103.84%-518K187.67%13.5M-2.03%-15.4M61.43%-15.09M-74.64%-39.13M
Net other investing changes -------16K----200.00%7.5M---7.5M----58.33%171K108.31%108K-777.08%-1.3M-98.59%192K
Cash from discontinued investing activities
Investing cash flow 393.10%81.23M-87.77%16.47M160.81%134.75M-249.54%-221.58M-2,417.59%-63.39M-151.51%-2.52M131.22%4.89M8.35%-15.66M56.77%-17.09M-340.01%-39.52M
Financing cash flow
Cash flow from continuing financing activities 28.36%-179.54M31.33%-250.61M8.88%-364.94M-323.39%-400.52M66.83%-94.6M-84.95%-285.23M-25.55%-154.22M11.04%-122.83M-58.02%-138.08M-164.23%-87.38M
Net issuance payments of debt -4.60%-2.62M-4.64%-2.5M9.19%-2.39M-35.74%-2.63M---1.94M--------50.24%1.9M46.81%1.26M-54.01%861K
Net commonstock issuance 87.18%-5.19M-350.65%-40.47M14,139.13%16.15M-100.04%-115K129,974.04%270.55M-55.08%208K-76.59%463K-26.33%1.98M-26.05%2.69M-77.28%3.63M
Cash dividends paid 15.34%-178.73M44.71%-211.12M4.19%-381.82M-9.29%-398.52M-26.79%-364.64M-83.24%-287.6M-23.87%-156.95M10.79%-126.71M-54.59%-142.03M-80.43%-91.88M
Net other financing activities 100.98%6.99M11.47%3.48M316.56%3.12M-47.51%749K-33.94%1.43M-4.68%2.16M--2.27M------------
Cash from discontinued financing activities
Financing cash flow 28.36%-179.54M31.33%-250.61M8.88%-364.94M-323.39%-400.52M66.83%-94.6M-84.95%-285.23M-25.55%-154.22M11.04%-122.83M-58.02%-138.08M-164.23%-87.38M
Net cash flow
Beginning cash position -11.07%373.45M98.47%419.92M-51.64%211.58M120.76%437.51M17.21%198.19M15.63%169.1M21.50%146.24M28.13%120.36M13.35%93.93M117.52%82.87M
Current changes in cash -7.09%-50.93M-123.26%-47.55M192.60%204.43M-191.97%-220.77M787.56%240.04M28.77%27.05M-19.85%21M-0.68%26.2M153.69%26.38M-76.78%10.4M
Effect of exchange rate changes -95.54%48K-72.48%1.08M175.76%3.91M-621.37%-5.17M-134.96%-716K10.70%2.05M676.32%1.85M-782.98%-321K-92.95%47K6,770.00%667K
End cash position -13.62%322.57M-11.07%373.45M98.47%419.92M-51.64%211.58M120.76%437.51M17.21%198.19M15.63%169.1M21.50%146.24M28.13%120.36M13.35%93.93M
Free cash from -74.83%46.93M-57.07%186.47M8.30%434.37M0.83%401.06M26.51%397.77M84.74%314.42M3.57%170.19M-9.14%164.32M32.26%180.85M57.87%136.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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