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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Magellan Financial Group is an Australian asset manager operating listed and unlisted funds with a focus on global equities and infrastructure-related strategies, generating recurring management and occasional performance fees. Long-term growth may be supported by increases in funds under management from market appreciation, net inflows and product distribution expansion. The firm appears positioned to benefit from a scalable, fee-based model and an established investment team.
Principal risks are revenue sensitivity to market moves and net flows, competitive fee pressure in asset management, and the potential for reputational or regulatory events to affect client retention.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 111.04M | 232.05M | 337.35M | 255.57M | 495.99M |
| Net income | 87.92M | 165.02M | 238.76M | 182.66M | 383.01M |
| Selling general administrative | - | 90.00M | 87.55M | 108.07M | 109.80M |
| Selling and marketing expenses | - | 1.75M | 1.83M | 1.96M | 2.35M |
| Gross profit | 178.71M | 313.27M | 275.90M | 333.97M | 458.28M |
| Reconciled depreciation | - | 4.13M | 3.96M | 6.04M | 7.14M |
| Ebit | 111.04M | 232.05M | 266.87M | 293.29M | 410.86M |
| Ebitda | 113.55M | 236.18M | 270.83M | 299.33M | 418.00M |
| Depreciation and amortization | 2.51M | 4.13M | 3.96M | 6.04M | 7.14M |
| Operating income | 61.36M | 232.05M | 274.79M | 295.46M | 413.13M |
| Other operating expenses | 145.43M | 96.53M | 103.76M | 174.74M | 123.76M |
| Interest expense | - | 0.27M | 1.03M | 1.50M | 2.23M |
| Tax provision | - | 67.03M | 98.59M | 72.92M | 112.97M |
| Interest income | - | 10.60M | 18.54M | 14.21M | 0.42M |
| Net interest income | - | 10.32M | 17.50M | 12.27M | -1.80M |
| Income tax expense | 23.12M | 67.03M | 98.59M | 72.92M | 112.97M |
| Total revenue | 206.78M | 313.54M | 348.67M | 426.09M | 546.94M |
| Total operating expenses | 117.35M | 81.22M | 31.58M | 82.62M | 35.11M |
| Cost of revenue | 28.07M | 0.27M | 72.77M | 92.12M | 88.65M |
| Total other income expense net | 49.68M | 28.20M | 62.56M | -39.90M | 82.85M |
| Net income from continuing ops | - | 165.02M | 238.76M | 182.66M | 383.01M |
| Net income applicable to common shares | - | 165.02M | 238.76M | 182.66M | 383.01M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 1138.52M | 1093.76M | 1089.24M | 1198.97M | 1241.40M |
| Intangible assets | 104.73M | 0.10M | 1.14M | 2.53M | 6.00M |
| Other current assets | 19.80M | - | -406.11M | 2.96M | 90.35M |
| Total liab | 81.39M | 90.50M | 69.72M | 236.47M | 214.64M |
| Total stockholder equity | 1057.13M | 1003.25M | 1019.53M | 962.50M | 1026.76M |
| Other current liab | -21.65M | - | 44.23M | 212.93M | 187.84M |
| Common stock | 669.11M | - | 627.73M | 632.32M | 671.72M |
| Capital stock | - | 552.59M | 627.19M | 632.32M | 671.72M |
| Retained earnings | 376.79M | - | 0.13M | -0.52M | 37.29M |
| Other liab | - | - | - | - | 3.38M |
| Good will | 104.73M | 106.72M | 106.15M | 106.25M | 105.29M |
| Other assets | - | - | 2646.45M | 76.38M | 88.67M |
| Cash | 347.85M | 168.53M | 322.57M | 373.44M | 419.92M |
| Cash and equivalents | - | - | - | 373.44M | 419.92M |
| Total current liabilities | 1.86M | - | 53.72M | 222.86M | 201.30M |
| Current deferred revenue | - | - | -2.77M | -2.61M | -2.58M |
| Net debt | -345.83M | - | -314.96M | -363.27M | -407.37M |
| Short term debt | 1.86M | - | 2.77M | 2.61M | 2.58M |
| Short long term debt | - | 3.09M | 2.77M | 2.61M | 2.58M |
| Short long term debt total | 2.02M | - | 7.61M | 10.17M | 12.55M |
| Other stockholder equity | -2.42M | - | - | -952.84M | -1022.24M |
| Property plant equipment | - | - | - | 7.93M | 10.15M |
| Total current assets | 397.51M | - | 384.90M | 435.65M | 489.56M |
| Long term investments | - | 745.61M | 566.45M | 571.90M | 543.38M |
| Net tangible assets | - | - | - | - | 915.47M |
| Short term investments | 4.11M | 1.62M | 1.67M | 1.67M | 1.65M |
| Net receivables | 25.75M | 40.01M | 81.88M | 54.63M | 64.65M |
| Long term debt | - | 2.02M | 4.83M | 7.56M | 9.97M |
| Inventory | - | - | - | - | -85.37M |
| Accounts payable | 21.65M | 11.19M | 9.49M | 9.93M | 13.46M |
| Accumulated other comprehensive income | 13.65M | - | 391.67M | 330.70M | 317.76M |
| Non currrent assets other | 3.48M | - | 2.52M | -686.94M | -663.17M |
| Non current assets total | 741.01M | - | 704.34M | 686.94M | 663.17M |
| Long term debt total | - | - | - | 7.56M | 9.97M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -122.13M | 81.23M | 16.47M | 135.01M |
| Change to liabilities | - | - | - | - | -25.90M |
| Total cashflows from investing activities | 87.18M | -122.13M | 81.23M | 16.47M | 134.75M |
| Net borrowings | - | -2.81M | -2.62M | - | -2.39M |
| Total cash from financing activities | -34.30M | -185.48M | -179.54M | -250.61M | -364.94M |
| Change to operating activities | - | - | - | - | 0.36M |
| Net income | 87.92M | 165.02M | 238.76M | 182.66M | 383.01M |
| Change in cash | 179.32M | -154.04M | -50.88M | -46.48M | 208.34M |
| Begin period cash flow | 168.53M | 322.57M | 373.44M | 419.92M | 211.58M |
| End period cash flow | 347.85M | 168.53M | 322.57M | 373.44M | 419.92M |
| Total cash from operating activities | 127.98M | 153.40M | 47.38M | 186.58M | 434.63M |
| Issuance of capital stock | - | 0.30M | - | - | 23.04M |
| Depreciation | 2.51M | - | 3.96M | 6.04M | 7.14M |
| Other cashflows from investing activities | - | 0.04M | 81.69M | 16.59M | 135.01M |
| Dividends paid | 146.37M | -111.29M | -178.73M | -211.12M | -381.82M |
| Change to account receivables | 12.39M | 14.59M | -1.26M | 10.18M | 49.52M |
| Sale purchase of stock | -40.40M | -74.94M | -5.19M | -40.47M | -6.89M |
| Other cashflows from financing activities | -3.08M | 3.26M | 6.99M | 3.48M | 3.12M |
| Change to netincome | - | - | - | - | 13.59M |
| Capital expenditures | 0.20M | 0.32M | 0.46M | 0.11M | 0.26M |
| Change in working capital | -5.60M | 37.67M | -119.55M | 10.18M | 49.52M |
| Stock based compensation | - | - | 3.33M | 3.85M | 1.28M |
| Other non cash items | 43.15M | 115.72M | -75.78M | -2.11M | 44.47M |
| Free cash flow | 127.78M | 153.07M | 46.93M | 186.47M | 434.37M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| AFI Australian Foundation Investment Company Ltd |
-0.07 1.00% |
6.92 | 30.39 | - | 25.11 | 1.03 | 24.95 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.52 | 27.97 | - | 24.56 | 1.01 | 24.64 |
| L1G L1 Group Limited |
-0.03 2.35% |
1.25 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 |
| PNI Pinnacle Investment Management Group Ltd |
-0.57 3.47% |
15.84 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 |
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.
| Name | Title | Year Born |
|---|---|---|
| Ms. Kirsten Elizabeth Morton | COO & CFO | NA |
| Mr. Craig Wright | Head of Magellan Capital and Advisory & Investor Relation | NA |
| Ms. Marcia Paulina Venegas | Head of Risk, Compliance & Legal, Chief Compliance Officer and Company Sec. | NA |
| Mr. David George | CEO, MD, Chief Investment Officer & Director | NA |
| Mr. Ryan Joyce C.F.A. | Head of Financials & Technology Sector | NA |
| Mr. Leo Quintana | Chief Legal Officer | NA |
| Mr. Frank Casarotti | Gen. Mang. of Distribution & Marketing | NA |
| Mr. Gerald Stack | Deputy Chief Investment Officer, Head of Infrastructure & Portfolio Mang. | NA |
| Mr. Domenico Giuliano | Head of ESG & Portfolio Mang. Sustainable | NA |
| Ms. Nikki Thomas C.F.A., CFA | Head of Research, Portfolio Mang. & Co-Portfolio Mang. of Global Equity Strategies | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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