Magellan Financial Group Limited
MGLLF
$6.42
$0.655711.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.68M | 130.72M | 215.22M | 210.35M | 222.35M |
| Total Receivables | 31.00M | 34.73M | 39.21M | 38.33M | 28.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.07M | 1.20M | 662.50K | 647.50K | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.24M | 1.71M | 1.67M | 2.47M |
| Total Current Assets | 150.75M | 168.90M | 256.81M | 251.00M | 254.12M |
|
|
|||||
| Total Current Assets | 150.75M | 168.90M | 256.81M | 251.00M | 254.12M |
| Net Property, Plant & Equipment | 3.19M | 3.57M | 3.93M | 3.84M | 4.66M |
| Long-term Investments | -- | -- | 70.82M | 69.22M | -- |
| Goodwill | -- | -- | 70.82M | 69.22M | -- |
| Total Other Intangibles | 67.45M | 75.57M | 759.90K | 742.70K | 73.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44M | 13.93M | 17.60M | 17.20M | 40.49M |
| Total Assets | 684.83M | 767.26M | 726.74M | 710.30M | 719.62M |
|
|
|||||
| Total Accounts Payable | 6.27M | 7.03M | 6.33M | 6.19M | 8.67M |
| Total Accrued Expenses | 11.95M | 13.39M | 21.77M | 21.27M | 15.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 2.05M | 1.85M | 1.81M | 1.81M |
| Total Finance Division Other Current Liabilities | 10.80M | 12.10M | 5.89M | 5.76M | 48.82M |
| Total Other Current Liabilities | 10.80M | 12.10M | 5.89M | 5.76M | 48.82M |
| Total Current Liabilities | 30.85M | 34.56M | 35.84M | 35.03M | 75.14M |
|
|
|||||
| Total Current Liabilities | 30.85M | 34.56M | 35.84M | 35.03M | 75.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.24M | 2.51M | 3.22M | 3.15M | 4.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.76M | 12.06M | 7.45M | 7.28M | 990.50K |
| Total Liabilities | 43.86M | 49.13M | 46.51M | 45.46M | 80.37M |
|
|
|||||
| Common Stock & APIC | 377.44M | 422.87M | 418.82M | 409.35M | 429.17M |
| Retained Earnings | 253.04M | 283.50M | 253.15M | 247.42M | 203.09M |
| Treasury Stock & Other | 10.49M | 11.75M | 8.26M | 8.07M | 6.98M |
| Total Common Equity | 640.97M | 718.12M | 680.23M | 664.84M | 639.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 640.97M | 718.12M | 680.23M | 664.84M | 639.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 640.97M | 718.12M | 680.23M | 664.84M | 639.24M |
|
|
|||||