Magellan Financial Group Ltd (BJY) Financial Statements

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Magellan Financial Group Ltd Financial Overview

Magellan Financial Group Ltd's market cap is currently AU$1.50B. The company's EPS TTM is AU$0.50; its P/E ratio is 17.84; and it has a dividend yield of 7.71%. Magellan Financial Group Ltd is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is AU$0.15. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 206.78M	AU$ 313.54M	AU$ 348.67M	AU$ 381.15M	AU$ 669.43M
Gross Profit	AU$ 178.71M	AU$ 313.27M	AU$ 275.90M	AU$ 332.18M	AU$ 639.05M
Operating Income	AU$ 61.36M	AU$ 232.05M	AU$ 274.79M	AU$ 267.95M	AU$ 436.60M
EBITDA	AU$ 113.55M	AU$ 236.18M	AU$ 270.83M	AU$ 273.99M	AU$ 443.75M
Net Income	AU$ 87.92M	AU$ 165.02M	AU$ 238.76M	AU$ 182.66M	AU$ 383.01M
Balance Sheet
Cash & Short-Term Investments	AU$ 351.96M	AU$ 170.15M	AU$ 322.57M	AU$ 375.11M	AU$ 421.57M
Total Assets	AU$ 1.14B	AU$ 1.09B	AU$ 1.09B	AU$ 1.20B	AU$ 1.24B
Total Debt	AU$ 2.02M	AU$ 5.11M	AU$ 7.61M	AU$ 10.17M	AU$ 12.55M
Net Debt	AU$ -345.83M	AU$ -163.42M	AU$ -314.96M	AU$ -363.27M	AU$ -407.37M
Total Liabilities	AU$ 81.39M	AU$ 90.50M	AU$ 69.72M	AU$ 236.47M	AU$ 214.64M
Stockholders' Equity	AU$ 1.06B	AU$ 1.00B	AU$ 1.02B	AU$ 962.50M	AU$ 1.03B
Cash Flow
Free Cash Flow	AU$ 127.78M	AU$ 153.07M	AU$ 46.93M	AU$ 186.47M	AU$ 434.37M
Operating Cash Flow	AU$ 127.98M	AU$ 153.40M	AU$ 47.38M	AU$ 186.58M	AU$ 434.63M
Investing Cash Flow	AU$ 87.18M	AU$ -122.13M	AU$ 81.23M	AU$ 16.47M	AU$ 134.75M
Financing Cash Flow	AU$ -34.30M	AU$ -185.48M	AU$ -179.54M	AU$ -250.61M	AU$ -364.94M

Currency in AUD

Magellan Financial Group Ltd Earnings and Revenue History

Income Statement >

Magellan Financial Group Ltd Liabilities to Assets

Balance Sheet >

Magellan Financial Group Ltd Cash Flow

Cash Flow >

Magellan Financial Group Ltd Forecast EPS vs Actual EPS

Earnings >

Magellan Financial Group Ltd financials statements