Magellan Financial Group Ltd (MFG) - Total Assets
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. Check Magellan Financial Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Explore investment intensity of Magellan Financial Group Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 1.06 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | AU$1.09 Billion |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Magellan Financial Group Ltd's assets above their book value (1.06x), 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
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.