MGOC.ASX
Magellan Global Fund (Open Class) (Managed Fund)
https://www.marketindex.com.au/asx/mgoc/financials
Annual Financial Summary
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
1,936,574,000
(1,695,118,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
1,936,574,000
(1,695,118,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
19.80%
-14.42%
-
-
-
-
-
-
-
Return on Assets (ROA)
19.35%
-14.03%
-
-
-
-
-
-
-
Valuation
PE Ratio
3.64
(5.56)
-
-
-
-
-
-
-
PE Relative to Market
21.8%
0.0%
-
-
-
-
-
-
-
Price to Book
0.72
0.80
-
-
-
-
-
-
-
Price to Cash Flow
5.26
(7.95)
-
-
-
-
-
-
-
Shares Outstanding (M)
2,649.62
4,066.36
-
-
-
-
-
-
-
Market Cap ($M)
$7,047.99
$9,433.95
-
-
-
-
-
-
-
Enterprise Value ($M)
$6,383.71
$8,592.69
-
-
-
-
-
-
-
Performance
Total Shareholder Return
19.7%
-12.5%
-
-
-
-
-
-
-
Relative to Market
4.9%
-5.0%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
73.09
-41.69
-
-
-
-
-
-
-
Earnings (with Abnormals)
73.09
-41.69
-
-
-
-
-
-
-
Cash Flow
0.60
(1.60)
-
-
-
-
-
-
-
Cash
0.25
0.21
-
-
-
-
-
-
-
Net Tangible Assets
3.69
2.89
-
-
-
-
-
-
-
Book Value
3.69
2.89
-
-
-
-
-
-
-
Share Price
$2.66
$2.32
-
-
-
-
-
-
-
Liquidity
Quick Ratio
3.05
2.78
-
-
-
-
-
-
-
Current Ratio
3.05
2.78
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
10.21
10.20
-
-
-
-
-
-
-
Dividend yield
3.84%
4.40%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
10.21
10.20
-
-
-
-
-
-
-
Gross Dividend Yield
3.84%
4.40%
-
-
-
-
-
-
-
Payout Ratio
14%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
179,702,000
201,584,000
-
-
-
-
-
-
-
Other Income
1,936,793,000
(1,645,070,000)
-
-
-
-
-
-
-
Expenses
(179,921,000)
(251,632,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
1,936,574,000
(1,695,118,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
1,936,574,000
(1,695,118,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
1,936,574,000
(1,695,118,000)
-
-
-
-
-
-
-
EQUITY
Share End
2,649,620,000
4,066,356,000
-
-
-
-
-
-
-
Share Weighted
2,649,620,000
4,066,356,000
-
-
-
-
-
-
-
Ordinary Dividends
(299,603,000)
(459,332,000)
-
-
-
-
-
-
-
EPS Adjusted
730,900
(416,900)
-
-
-
-
-
-
-
EPS after Abs
730,887
(416,864)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
664.28
841.26
-
-
-
-
-
-
-
Receivables
33.94
58.55
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
698.22
899.81
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
9,311.62
11,179.98
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
9,311.62
11,179.98
-
-
-
-
-
-
-
TOTAL ASSETS
10,009.84
12,079.79
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
40.34
61.22
-
-
-
-
-
-
-
Provisions
188.68
262.34
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
229.02
323.56
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
229.02
323.56
-
-
-
-
-
-
-
NET ASSETS
10,238.86
12,403.35
-
-
-
-
-
-
-
Total Equity Attr. to Holders
9,780.82
11,756.23
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
9,780.82
11,756.23
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
(146.05)
(226.29)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
142.35
162.48
-
-
-
-
-
-
-
Interest Received
18.96
0.66
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
1.23
0.32
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
16.5
(62.83)
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
7,916.7
8,861.8
-
-
-
-
-
-
-
Payments
(4,125.55)
(4,890.48)
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
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-
Purchase Subsidiary
-
-
-
-
-
-
-
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-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
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Loans Granted
-
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investing Cash
23.28
77.61
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
3,814.43
4,048.93
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
310.17
1,073.31
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(441.01)
(574.67)
-
-
-
-
-
-
-
Other Financing Cash
(3,865.02)
(4,614.21)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(3,995.86)
(4,115.57)
-
-
-
-
-
-
-
NET CHANGE IN CASH
(164.93)
(129.47)
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-
-
-
-
-
-
CASH AT START
841.26
960.77
-
-
-
-
-
-
-
Exchange Rate Adjustment
(12.05)
9.95
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
664.28
841.26
-
-
-
-
-
-
-
Member Content
Source: