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 Liabilities
Latest total liabilities as of June 2025: $90.50 Million USD
Based on the latest financial reports, Magellan Financial Group Limited (MGLLF) has total liabilities worth $90.50 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Magellan Financial Group Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Magellan Financial Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Magellan Financial Group Limited Competitors by Total Liabilities
The table below lists competitors of Magellan Financial Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Okinawa Cellular Telephone Company
PINK:OKCTF
|
USA | $107.65 Million |
|
MicroPort Scientific Corporation
PINK:MCRPF
|
USA | $2.59 Billion |
|
SVG Optronics Co Ltd
SHE:300331
|
China | CN¥1.38 Billion |
|
Seers Technology
KQ:458870
|
Korea | ₩7.02 Billion |
|
North Chemical Industries Co Ltd
SHE:002246
|
China | CN¥1.75 Billion |
|
Sino Geophysical
SHE:300191
|
China | CN¥2.29 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Magellan Financial Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Magellan Financial Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magellan Financial Group Limited (2005–2025)
The table below shows the annual total liabilities of Magellan Financial Group Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $90.50 Million | +29.82% |
| 2024-06-30 | $69.72 Million | -70.52% |
| 2023-06-30 | $236.47 Million | +10.17% |
| 2022-06-30 | $214.64 Million | -5.33% |
| 2021-06-30 | $226.73 Million | +163.80% |
| 2020-06-30 | $85.95 Million | +29.70% |
| 2019-06-30 | $66.27 Million | +21.57% |
| 2018-06-30 | $54.51 Million | +17.55% |
| 2017-06-30 | $46.37 Million | +25.29% |
| 2016-06-30 | $37.01 Million | -14.40% |
| 2015-06-30 | $43.23 Million | +42.86% |
| 2014-06-30 | $30.26 Million | -25.09% |
| 2013-06-30 | $40.40 Million | +370.39% |
| 2012-06-30 | $8.59 Million | +150.34% |
| 2011-06-30 | $3.43 Million | +154.34% |
| 2010-06-30 | $1.35 Million | +90.81% |
| 2009-06-30 | $707.00K | -95.80% |
| 2008-06-30 | $16.85 Million | -52.12% |
| 2007-06-30 | $35.18 Million | +4393.49% |
| 2006-06-30 | $783.00K | -91.54% |
| 2005-06-30 | $9.25 Million | -- |