Magellan Financial Group Limited
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.
Magellan Financial Group Limited (MGLLF) - Total Assets
Latest total assets as of June 2025: $1.09 Billion USD
Based on the latest financial reports, Magellan Financial Group Limited (MGLLF) holds total assets worth $1.09 Billion 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.
Magellan Financial Group Limited - Total Assets Trend (2005–2025)
This chart illustrates how Magellan Financial Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Magellan Financial Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Magellan Financial Group Limited's total assets of $1.09 Billion consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.4% |
| Accounts Receivable | $43.50 Million | 4.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $95.00K | 0.0% |
| Goodwill | $106.72 Million | 9.8% |
Asset Composition Trend (2005–2025)
This chart illustrates how Magellan Financial Group Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Magellan Financial Group Limited'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 goodwill at 9.8% of total assets.
Magellan Financial Group Limited Competitors by Total Assets
Key competitors of Magellan Financial Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Magellan Financial Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Magellan Financial Group Limited generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Magellan Financial Group Limited generates $ 15.09 in net profit.
Magellan Financial Group Limited - 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 | 0.00 | 0.00 | 0.00 |
| Working Capital | $199.37 Million | $ 331.18 Million | $ 518.41 Million |
Magellan Financial Group Limited - Advanced Valuation Insights
This section examines the relationship between Magellan Financial Group Limited'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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $1.09 Billion |
| Market Capitalization | $944.26 Million USD |
Valuation Analysis
Near Book Valuation: The market values Magellan Financial Group Limited's assets close to their book value ( 0.86x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Magellan Financial Group Limited'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 Limited (2005–2025)
The table below shows the annual total assets of Magellan Financial Group Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.09 Billion | +0.41% |
| 2024-06-30 | $1.09 Billion | -9.15% |
| 2023-06-30 | $1.20 Billion | -3.42% |
| 2022-06-30 | $1.24 Billion | +2.07% |
| 2021-06-30 | $1.22 Billion | +7.45% |
| 2020-06-30 | $1.13 Billion | +41.43% |
| 2019-06-30 | $800.29 Million | +18.57% |
| 2018-06-30 | $674.94 Million | +36.63% |
| 2017-06-30 | $493.98 Million | +25.89% |
| 2016-06-30 | $392.38 Million | +13.18% |
| 2015-06-30 | $346.68 Million | +46.37% |
| 2014-06-30 | $236.85 Million | +22.44% |
| 2013-06-30 | $193.44 Million | +24.16% |
| 2012-06-30 | $155.81 Million | +20.53% |
| 2011-06-30 | $129.27 Million | +14.92% |
| 2010-06-30 | $112.48 Million | +9.83% |
| 2009-06-30 | $102.42 Million | -13.73% |
| 2008-06-30 | $118.71 Million | +13.46% |
| 2007-06-30 | $104.63 Million | +191.94% |
| 2006-06-30 | $35.84 Million | -3.98% |
| 2005-06-30 | $37.32 Million | -- |