| 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 |
Magellan Financial Group Ltd (DE:NNA)
FRANKFURT:NNA
