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Magellan Global Equities Fund

Magellan Global Equities Fund (MHG)

3.98
-0.02
(-0.50%)
Closed November 30 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 54.96M71.94M101.89M227.52M356.6M164.7M124.2M108.74M
Total Current Assets 8.37M15.48M8.24M37.14M20.13M15.51M9.68M5.72M
Cash and Equivalents 8.23M13.4M8.06M36.62M18.58M13.44M8.58M4.69M
Total Non-Current Assets 53.81M67.2M98.55M215.85M341.33M156.32M118.73M106.38M
Total Liabilities 1.15M4.74M3.34M11.67M15.27M8.38M5.48M2.36M
Total Current Liabilities 1.15M2.86M3.34M11.67M6.48M4.63M3.19M2.36M
Total Non-Current Liabilities 01.88M008.79M3.75M2.29M0
Total Equity 53.81M67.2M98.55M215.85M341.33M156.32M118.73M106.38M
Common Equity 00000000
Retained Earnings 00000000

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