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Magellan Global Fund Unit

AU MGF

2.16AUD
-0.01(0.46%)

Last update at 2024-05-16T01:46:00Z

Day Range

2.162.17
LowHigh

52 Week Range

1.482.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.00000M 0.00000M 335.56M 966.42M 1880.30M
Minority interest - - - - -
Net income 0.00000M 0.00000M 335.56M 966.42M 1880.30M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1962.11M -1659.44000M 1650.32M 988.81M 1900.94M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1936.57M -1695.11800M 1625.96M 966.42M 1880.30M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 2116.49M -1443.48600M 1846.63M 1152.61M 2052.52M
Total operating expenses - - - - -
Cost of revenue 154.38M 215.95M 196.31M 163.80M 151.58M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 0.00000M 0.00000M 335.56M 966.42M 1880.30M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10009.84M 12079.79M 17878.45M 11623.68M 11225.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 229.02M 323.56M 370.47M 490.50M 566.48M
Total stockholder equity 9780.82M 11756.23M 17507.98M 11133.17M 10658.67M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - - 960.77M 1777.14M 899.23M
Cash and equivalents 664.28M 841.26M 960.77M 1777.14M 899.23M
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 9780.82M 11756.23M 17507.98M 11133.17M 10658.67M
Property plant equipment - - - - -
Total current assets - - - - -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 9.18M 29.58M 8.85M 21.65M 15.13M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 3814.43M 4048.93M -1403.95500M 1601.66M -227.38000M
Net borrowings - - - - -
Total cash from financing activities -3995.86200M -4115.56800M 598.86M -552.30100M -658.78100M
Change to operating activities - - - - -
Net income - - - - -
Change in cash -176.98100M -119.51100M -816.36900M 877.91M -920.52400M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 16.50M -62.83200M -53.87100M -26.50700M 1.68M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 3814.43M 4048.93M -1403.95500M 1601.66M -227.38000M
Dividends paid 441.01M 574.67M - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3554.85000M -3540.90100M 1180.41M -111.91100M -71.38300M
Other cashflows from financing activities - - -581.55700M -440.39000M -587.39800M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.50M -62.83200M -53.87100M -26.50700M 1.68M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 2.17
  • Market Cap2850.49M
  • Volume128413
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGF
Magellan Global Fund Unit		 -0.01 0.46% 2.16 - - - - - -
CBAPI
Commonwealth Bank of Australia Preferred		 0.35 0.33% 104.85 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 0.18 0.18% 102.99 18.67 - - - - -
CGFPC
Challenger Ltd Preferred		 -0.853 0.80% 105.45 - - - - - -
LSF
L1 Long Short Fund Ltd		 0.03 0.99% 3.06 13.17 - 6.61 0.95 - -

Reports Covered

Stock Research & News

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Profile

Magellan Global Fund is a closed ended equity fund launched and managed by Magellan Asset Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings and price-to-book multiples to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Net Total Return Index. Magellan Global Fund was formed on July 1, 2007 and is domiciled in Australia.

Magellan Global Fund Unit

Level 36, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Hamish Macquarie Douglass Portfolio Mang. NA

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