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MFG FINANCIAL STATEMENTS

Magellan Financial Group Ltd — balance sheet, income statement and cash flow trends

MFGMagellan Financial Group Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue206.8 M A$Gross Profit178.7 M A$ · 86%Operating Income61.4 M A$ · 30%Pre-tax Income111 M A$ · 54%Net Income to Owners87.9 M A$ · 43%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue206.8 M A$-40.7%
Gross Profit178.7 M A$-35.2%
Operating Income61.4 M A$-77.7%
EBITDA113.5 M A$-58.1%
Net Income to Owners87.9 M A$-63.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.1 B
  • Equity1.1 B A$93%
  • Current Liabilities1.9 M A$0%
  • Long-term Liabilities79.5 M A$7%

Key Figures

YoY change
Total Assets1.1 B A$+4.5%
Total Liabilities81.4 M A$+16.7%
Total Equity1.1 B A$+3.7%
Cash & ST Investments352 M A$+9.1%
Total Debt2 M A$-73.4%
Net Debt-345.8 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M128 M A$Operating87.2 M A$Investing-34.3 M A$Financing180.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow128 M A$+170.1%
Capital Expenditures198 K A$-56.8%
Free Cash Flow127.8 M A$+172.3%
Dividends Paid-146.4 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.