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 | -47.53% | -37.90% | -13.41% | -16.00% | -6.74% |
| Total Receivables | 10.52% | 30.81% | 1.11% | -1.91% | -23.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.65% | 2.19% | 1.36% | -1.67% | -15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.02% | -4.16% | -12.88% | -15.49% | 58.76% |
| Total Current Assets | -40.68% | -29.79% | -11.43% | -14.08% | -8.58% |
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| Total Current Assets | -40.68% | -29.79% | -11.43% | -14.08% | -8.58% |
| Net Property, Plant & Equipment | -31.53% | -18.97% | -25.57% | -27.79% | -22.32% |
| Long-term Investments | -- | -- | 0.15% | -2.84% | -- |
| Goodwill | -- | -- | 0.15% | -2.84% | -- |
| Total Other Intangibles | -7.79% | 9.14% | -54.85% | -56.20% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.29% | -63.65% | -65.38% | -66.41% | -30.15% |
| Total Assets | -4.83% | 12.63% | -8.93% | -11.65% | -7.32% |
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| Total Accounts Payable | -27.69% | -14.42% | -4.18% | -7.04% | 34.97% |
| Total Accrued Expenses | -24.59% | -10.75% | -13.24% | -15.84% | -15.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 19.81% | 6.67% | 3.48% | 4.93% |
| Total Finance Division Other Current Liabilities | -77.87% | -73.81% | -94.87% | -95.02% | -49.73% |
| Total Other Current Liabilities | -77.87% | -73.81% | -94.87% | -95.02% | -49.73% |
| Total Current Liabilities | -58.94% | -51.41% | -75.84% | -76.56% | -39.37% |
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| Total Current Liabilities | -58.94% | -51.41% | -75.84% | -76.56% | -39.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.20% | -37.51% | -35.98% | -37.89% | -27.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.81% | 1,186.33% | 85.06% | 79.52% | -69.07% |
| Total Liabilities | -45.43% | -35.42% | -70.45% | -71.33% | -39.56% |
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| Common Stock & APIC | -12.05% | 4.09% | -0.57% | -3.54% | -0.23% |
| Retained Earnings | 24.59% | 47.46% | 18.67% | 15.12% | -2.59% |
| Treasury Stock & Other | 50.16% | 77.72% | 36.18% | 32.10% | 43.86% |
| Total Common Equity | 0.27% | 18.67% | 6.19% | 3.01% | -0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.27% | 18.67% | 6.19% | 3.01% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | 18.67% | 6.19% | 3.01% | -0.66% |
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