Magellan Financial Group Ltd (MFG) - Total Assets

Latest as of June 2025: AU$1.09 Billion AUD ≈ $773.90 Million USD

Based on the latest financial reports, Magellan Financial Group Ltd (MFG) holds total assets worth AU$1.09 Billion AUD (≈ $773.90 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Magellan Financial Group Ltd shareholders equity for net asset value and shareholders' equity analysis.

Magellan Financial Group Ltd - Total Assets Trend (2005–2025)

This chart illustrates how Magellan Financial Group Ltd's total assets have evolved over time, based on quarterly financial data.

Magellan Financial Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Magellan Financial Group Ltd's total assets of AU$1.09 Billion consist of 19.5% current assets and 80.5% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$168.53 Million 15.4%
Accounts Receivable AU$43.50 Million 4.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$4.05 Million 0.4%
Intangible Assets AU$95.00K 0.0%
Goodwill AU$106.72 Million 9.8%

Asset Composition Trend (2005–2025)

This chart illustrates how Magellan Financial Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Magellan Financial Group Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Magellan Financial Group Ltd's current assets represent 19.5% of total assets in 2025, a decrease from 78.1% in 2005.
  • Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, down from 76.4% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2005.
  • Asset Diversification: The largest asset category is cash and equivalents at 15.4% of total assets.

Magellan Financial Group Ltd Competitors by Total Assets

Key competitors of Magellan Financial Group Ltd based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Magellan Financial Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 14.96 7.16 9.83
Quick Ratio 14.96 7.18 9.83
Cash Ratio 11.80 6.00 7.45
Working Capital AU$199.37 Million AU$331.18 Million AU$518.41 Million

Magellan Financial Group Ltd - Advanced Valuation Insights

This section examines the relationship between Magellan Financial Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.45
Latest Market Cap to Assets Ratio 1.12
Asset Growth Rate (YoY) 0.4%
Total Assets AU$1.09 Billion
Market Capitalization $1.22 Billion USD

Valuation Analysis

Above Book Valuation: The market values Magellan Financial Group Ltd's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Magellan Financial Group Ltd's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Magellan Financial Group Ltd (2005–2025)

The table below shows the annual total assets of Magellan Financial Group Ltd from 2005 to 2025.

Year Total Assets Change
2025-06-30 AU$1.09 Billion
≈ $773.90 Million
+0.41%
2024-06-30 AU$1.09 Billion
≈ $770.71 Million
-53.24%
2023-06-30 AU$2.33 Billion
≈ $1.65 Billion
+16.10%
2022-06-30 AU$2.01 Billion
≈ $1.42 Billion
+0.41%
2021-06-30 AU$2.00 Billion
≈ $1.41 Billion
+76.55%
2020-06-30 AU$1.13 Billion
≈ $800.87 Million
+41.43%
2019-06-30 AU$800.29 Million
≈ $566.26 Million
+18.57%
2018-06-30 AU$674.94 Million
≈ $477.57 Million
+36.63%
2017-06-30 AU$493.98 Million
≈ $349.52 Million
+25.89%
2016-06-30 AU$392.38 Million
≈ $277.63 Million
+13.18%
2015-06-30 AU$346.68 Million
≈ $245.30 Million
+46.37%
2014-06-30 AU$236.85 Million
≈ $167.59 Million
+22.44%
2013-06-30 AU$193.44 Million
≈ $136.87 Million
+24.16%
2012-06-30 AU$155.81 Million
≈ $110.24 Million
+20.53%
2011-06-30 AU$129.27 Million
≈ $91.46 Million
+14.92%
2010-06-30 AU$112.48 Million
≈ $79.59 Million
+9.83%
2009-06-30 AU$102.42 Million
≈ $72.47 Million
-13.73%
2008-06-30 AU$118.71 Million
≈ $84.00 Million
+13.46%
2007-06-30 AU$104.63 Million
≈ $74.03 Million
+191.94%
2006-06-30 AU$35.84 Million
≈ $25.36 Million
-3.98%
2005-06-30 AU$37.32 Million
≈ $26.41 Million
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About Magellan Financial Group Ltd

AU:MFG Australia Asset Management
Market Cap
$1.22 Billion
AU$1.73 Billion AUD
Market Cap Rank
#8260 Global
#192 in Australia
Share Price
AU$10.27
Change (1 day)
+0.69%
52-Week Range
AU$7.69 - AU$11.55
All Time High
AU$52.79
About

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.