MGF.ASX
Magellan Global Fund
https://www.marketindex.com.au/asx/mgf/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 1,936,574,000 (1,695,118,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 1,936,574,000 (1,695,118,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 19.80% -14.42% Membership required Membership required - - - - - -
Return on Assets (ROA) 19.35% -14.03% Membership required Membership required - - - - - -
Valuation
PE Ratio 1.23 (3.21) Membership required Membership required - - - - - -
PE Relative to Market 7.1% 0.0% Membership required Membership required - - - - - -
Price to Book 0.24 0.46 Membership required Membership required - - - - - -
Price to Cash Flow 1.78 (4.59) Membership required Membership required - - - - - -
Shares Outstanding (M) 1,444.13 4,066.36 Membership required Membership required - - - - - -
Market Cap ($M) $2,382.82 $5,448.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,718.54 $4,607.66 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 29.6% -22.9% Membership required Membership required - - - - - -
Relative to Market 14.8% -15.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 134.10 -41.69 Membership required Membership required - - - - - -
Earnings (with Abnormals) 134.10 -41.69 Membership required Membership required - - - - - -
Cash Flow 1.10 (1.60) Membership required Membership required - - - - - -
Cash 0.46 0.21 Membership required Membership required - - - - - -
Net Tangible Assets 6.77 2.89 Membership required Membership required - - - - - -
Book Value 6.77 2.89 Membership required Membership required - - - - - -
Share Price $1.65 $1.34 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.05 2.78 Membership required Membership required - - - - - -
Current Ratio 3.05 2.78 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 7.35 7.32 Membership required Membership required - - - - - -
Dividend yield 4.45% 5.46% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 7.35 7.32 Membership required Membership required - - - - - -
Gross Dividend Yield 4.45% 5.46% Membership required Membership required - - - - - -
Payout Ratio 5% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 179,702,000 201,584,000 Membership required Membership required - - - - - -
Other Income 1,936,793,000 (1,645,070,000) Membership required Membership required - - - - - -
Expenses (179,921,000) (251,632,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 1,936,574,000 (1,695,118,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 1,936,574,000 (1,695,118,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 1,936,574,000 (1,695,118,000) Membership required Membership required - - - - - -
EQUITY
Share End 1,444,134,000 4,066,356,000 Membership required Membership required - - - - - -
Share Weighted 1,444,134,000 4,066,356,000 Membership required Membership required - - - - - -
Ordinary Dividends (107,452,000) - Membership required Membership required - - - - - -
EPS Adjusted 1,341,000 (416,900) Membership required Membership required - - - - - -
EPS after Abs 1,340,993 (416,864) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 664.28 841.26 Membership required Membership required - - - - - -
Receivables 33.94 58.55 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 698.22 899.81 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 9,311.62 11,179.98 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 9,311.62 11,179.98 Membership required Membership required - - - - - -
TOTAL ASSETS 10,009.84 12,079.79 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 40.34 61.22 Membership required Membership required - - - - - -
Provisions 188.68 262.34 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 229.02 323.56 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 229.02 323.56 Membership required Membership required - - - - - -
NET ASSETS 10,238.86 12,403.35 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 9,780.82 11,756.23 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 9,780.82 11,756.23 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (143.62) (218.09) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 142.35 162.48 Membership required Membership required - - - - - -
Interest Received 18.96 0.66 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (1.2) (7.88) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 16.5 (62.83) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 7,916.7 8,861.8 Membership required Membership required - - - - - -
Payments (4,125.55) (4,890.48) Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash 23.28 77.61 Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES 3,814.43 4,048.93 Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 310.17 1,073.31 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (441.01) (574.67) Membership required Membership required - - - - - -
Other Financing Cash (3,865.02) (4,614.21) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (3,995.86) (4,115.57) Membership required Membership required - - - - - -
NET CHANGE IN CASH (164.93) (129.47) Membership required Membership required - - - - - -
CASH AT START 841.26 960.77 Membership required Membership required - - - - - -
Exchange Rate Adjustment (12.05) 9.95 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 664.28 841.26 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo