_id

691315daccc777a4e85d806a

Ticker

MGLLF

Name

Magellan Financial Group Limited

Exchange

PINK

Address

Level 36,, Sydney, NSW, Australia, 2000

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.magellangroup.com.au

Description

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.

Last Close

6.42

Volume

-

Current Price

6.42

Change

0

Last Updated

2026-01-05T10:25:40.781Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1079388672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

142145000

Cost Of Revenue

-35267000

Gross Profit

171401000

Operating Expenses

65221000

Operating Income

80416000

Interest Expense

-

Pretax Income

98434000

Net Income

71016000

Eps

0.4037369637762564

Dividends Per Share

-47065000

Shares Outstanding

168129068

Income Tax Expense

27418000

EBITDA

82672000

Operating Margin

56.57321748918358

Total Other Income Expense Net

18018000

Cash

168529000

Short Term Investments

1625000

Receivables

43497000

Inventories

-

Total Current Assets

213651000

Property Plant Equipment

4046000

Total Assets

1093756000

Payables

11191000

Short Term Debt

3088000

Long Term Debt

2022000

Total Liabilities

90502000

Equity

1003254000

Bs_currency_symbol

AUD

Depreciation

2256000

Change In Working Capital

-

Cash From Operations

85986000

Capital Expenditures

225000

Cash From Investing

-191000

Cash From Financing

-104605000

Net Change In Cash

-20013000

Cf_currency_symbol

-

PE

8.7945

PB

1.1255941370978835

ROE

7.078566345113002

ROA

6.492855810619553

FCF

85761000

Fcf Percent

0.6033346230961343

Piotroski FScore

4

Health Score

81

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

142145000

Quarters > 0 > income Statement > cost Of Revenue

-35267000

Quarters > 0 > income Statement > gross Profit

171401000

Quarters > 0 > income Statement > operating Expenses

65221000

Quarters > 0 > income Statement > operating Income

80416000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

98434000

Quarters > 0 > income Statement > net Income

71016000

Quarters > 0 > income Statement > eps

0.4037369637762564

Quarters > 0 > income Statement > dividends Per Share

-47065000

Quarters > 0 > income Statement > shares Outstanding

175896701

Quarters > 0 > income Statement > income Tax Expense

27418000

Quarters > 0 > income Statement > EBITDA

82672000

Quarters > 0 > income Statement > operating Margin

56.57321748918358

Quarters > 0 > income Statement > total Other Income Expense Net

18018000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

168529000

Quarters > 0 > balance Sheet > short Term Investments

1625000

Quarters > 0 > balance Sheet > receivables

43497000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

213651000

Quarters > 0 > balance Sheet > property Plant Equipment

4046000

Quarters > 0 > balance Sheet > total Assets

1093756000

Quarters > 0 > balance Sheet > payables

11191000

Quarters > 0 > balance Sheet > short Term Debt

3088000

Quarters > 0 > balance Sheet > long Term Debt

2022000

Quarters > 0 > balance Sheet > total Liabilities

90502000

Quarters > 0 > balance Sheet > equity

1003254000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

71016000

Quarters > 0 > cash Flow > depreciation

2256000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

85986000

Quarters > 0 > cash Flow > capital Expenditures

225000

Quarters > 0 > cash Flow > cash From Investing

-191000

Quarters > 0 > cash Flow > cash From Financing

-104605000

Quarters > 0 > cash Flow > net Change In Cash

-20013000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4037369637762564

Quarters > 0 > ratios > PB

1.1255941370978835

Quarters > 0 > ratios > ROE

7.078566345113002

Quarters > 0 > ratios > ROA

6.492855810619553

Quarters > 0 > ratios > FCF

85761000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6033346230961343

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

177408000

Quarters > 1 > income Statement > cost Of Revenue

35538000

Quarters > 1 > income Statement > gross Profit

141870000

Quarters > 1 > income Statement > operating Expenses

15997000

Quarters > 1 > income Statement > operating Income

125873000

Quarters > 1 > income Statement > interest Expense

147000

Quarters > 1 > income Statement > pretax Income

133619000

Quarters > 1 > income Statement > net Income

94006000

Quarters > 1 > income Statement > eps

0.5229557351787671

Quarters > 1 > income Statement > dividends Per Share

-64221000

Quarters > 1 > income Statement > shares Outstanding

179759000

Quarters > 1 > income Statement > income Tax Expense

39613000

Quarters > 1 > income Statement > EBITDA

124252000

Quarters > 1 > income Statement > operating Margin

70.95114087301587

Quarters > 1 > income Statement > total Other Income Expense Net

7746000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

188542000

Quarters > 1 > balance Sheet > short Term Investments

1707000

Quarters > 1 > balance Sheet > receivables

68116000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

243604000

Quarters > 1 > balance Sheet > property Plant Equipment

5151000

Quarters > 1 > balance Sheet > total Assets

1106614000

Quarters > 1 > balance Sheet > payables

10135000

Quarters > 1 > balance Sheet > short Term Debt

5908000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

70866000

Quarters > 1 > balance Sheet > equity

1035748000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

94006000

Quarters > 1 > cash Flow > depreciation

1870000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

67410000

Quarters > 1 > cash Flow > capital Expenditures

99000

Quarters > 1 > cash Flow > cash From Investing

-121938000

Quarters > 1 > cash Flow > cash From Financing

-80871000

Quarters > 1 > cash Flow > net Change In Cash

-134025000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5229557351787671

Quarters > 1 > ratios > PB

1.1142215867180048

Quarters > 1 > ratios > ROE

9.07614593511163

Quarters > 1 > ratios > ROA

8.494922348714185

Quarters > 1 > ratios > FCF

67311000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.3794135551948052

Quarters > 1 > health Score

84

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

88704000

Quarters > 2 > income Statement > cost Of Revenue

17769000

Quarters > 2 > income Statement > gross Profit

70935000

Quarters > 2 > income Statement > operating Expenses

7998500

Quarters > 2 > income Statement > operating Income

62936500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

66809500

Quarters > 2 > income Statement > net Income

47003000

Quarters > 2 > income Statement > eps

0.2614778675893836

Quarters > 2 > income Statement > dividends Per Share

32110500

Quarters > 2 > income Statement > shares Outstanding

179759000

Quarters > 2 > income Statement > income Tax Expense

19806500

Quarters > 2 > income Statement > EBITDA

62126000

Quarters > 2 > income Statement > operating Margin

70.95114087301587

Quarters > 2 > income Statement > total Other Income Expense Net

3873000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

188542000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

243604000

Quarters > 2 > balance Sheet > property Plant Equipment

5151000

Quarters > 2 > balance Sheet > total Assets

1106614000

Quarters > 2 > balance Sheet > payables

10135000

Quarters > 2 > balance Sheet > short Term Debt

2954000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

70866000

Quarters > 2 > balance Sheet > equity

1035748000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

47003000

Quarters > 2 > cash Flow > depreciation

935000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

31705000

Quarters > 2 > cash Flow > capital Expenditures

49500

Quarters > 2 > cash Flow > cash From Investing

-58969000

Quarters > 2 > cash Flow > cash From Financing

-40435500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2614778675893836

Quarters > 2 > ratios > PB

1.1142215867180048

Quarters > 2 > ratios > ROE

4.538072967555815

Quarters > 2 > ratios > ROA

4.247461174357093

Quarters > 2 > ratios > FCF

31655500

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.35686665764790765

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

208901000

Quarters > 3 > income Statement > cost Of Revenue

36765000

Quarters > 3 > income Statement > gross Profit

172136000

Quarters > 3 > income Statement > operating Expenses

14690000

Quarters > 3 > income Statement > operating Income

157446000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

190447000

Quarters > 3 > income Statement > net Income

134701000

Quarters > 3 > income Statement > eps

0.7445970035173628

Quarters > 3 > income Statement > dividends Per Share

-52949000

Quarters > 3 > income Statement > shares Outstanding

180904569

Quarters > 3 > income Statement > income Tax Expense

55746000

Quarters > 3 > income Statement > EBITDA

153122000

Quarters > 3 > income Statement > operating Margin

75.36871532448384

Quarters > 3 > income Statement > total Other Income Expense Net

33001000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

322567000

Quarters > 3 > balance Sheet > short Term Investments

1666000

Quarters > 3 > balance Sheet > receivables

55775000

Quarters > 3 > balance Sheet > inventories

-1072000

Quarters > 3 > balance Sheet > total Current Assets

384903000

Quarters > 3 > balance Sheet > property Plant Equipment

5886000

Quarters > 3 > balance Sheet > total Assets

1089244000

Quarters > 3 > balance Sheet > payables

9490000

Quarters > 3 > balance Sheet > short Term Debt

2775000

Quarters > 3 > balance Sheet > long Term Debt

4831000

Quarters > 3 > balance Sheet > total Liabilities

69715000

Quarters > 3 > balance Sheet > equity

1019529000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

134701000

Quarters > 3 > cash Flow > depreciation

2036000

Quarters > 3 > cash Flow > change In Working Capital

-1274000

Quarters > 3 > cash Flow > cash From Operations

52101000

Quarters > 3 > cash Flow > capital Expenditures

333000

Quarters > 3 > cash Flow > cash From Investing

-1480000

Quarters > 3 > cash Flow > cash From Financing

-54740000

Quarters > 3 > cash Flow > net Change In Cash

-3626000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7445970035173628

Quarters > 3 > ratios > PB

1.139160664365604

Quarters > 3 > ratios > ROE

13.212081264976277

Quarters > 3 > ratios > ROA

12.36646701749103

Quarters > 3 > ratios > FCF

51768000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.24781116413995147

Quarters > 3 > health Score

88

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

313542000

Annuals > 0 > income Statement > cost Of Revenue

271000

Annuals > 0 > income Statement > gross Profit

313271000

Annuals > 0 > income Statement > operating Expenses

81218000

Annuals > 0 > income Statement > operating Income

232053000

Annuals > 0 > income Statement > interest Expense

271000

Annuals > 0 > income Statement > pretax Income

232053000

Annuals > 0 > income Statement > net Income

165022000

Annuals > 0 > income Statement > eps

0.9271003044978033

Annuals > 0 > income Statement > dividends Per Share

-111286000

Annuals > 0 > income Statement > shares Outstanding

177998000

Annuals > 0 > income Statement > income Tax Expense

67031000

Annuals > 0 > income Statement > EBITDA

236179000

Annuals > 0 > income Statement > operating Margin

74.0101804542932

Annuals > 0 > income Statement > total Other Income Expense Net

28197000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

168529000

Annuals > 0 > balance Sheet > short Term Investments

1625000

Annuals > 0 > balance Sheet > receivables

43497000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

213651000

Annuals > 0 > balance Sheet > property Plant Equipment

4046000

Annuals > 0 > balance Sheet > total Assets

1093756000

Annuals > 0 > balance Sheet > payables

11191000

Annuals > 0 > balance Sheet > short Term Debt

3088000

Annuals > 0 > balance Sheet > long Term Debt

2022000

Annuals > 0 > balance Sheet > total Liabilities

90502000

Annuals > 0 > balance Sheet > equity

1003254000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

165022000

Annuals > 0 > cash Flow > depreciation

4126000

Annuals > 0 > cash Flow > change In Working Capital

37672000

Annuals > 0 > cash Flow > cash From Operations

153396000

Annuals > 0 > cash Flow > capital Expenditures

324000

Annuals > 0 > cash Flow > cash From Investing

-122129000

Annuals > 0 > cash Flow > cash From Financing

-185476000

Annuals > 0 > cash Flow > net Change In Cash

-154038000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.9271003044978033

Annuals > 0 > ratios > PB

1.1390407214922642

Annuals > 0 > ratios > ROE

16.448676008269093

Annuals > 0 > ratios > ROA

15.087642947787257

Annuals > 0 > ratios > FCF

153072000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.48820253745909636

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

348670000

Annuals > 1 > income Statement > cost Of Revenue

72774000

Annuals > 1 > income Statement > gross Profit

275896000

Annuals > 1 > income Statement > operating Expenses

31581000

Annuals > 1 > income Statement > operating Income

274786000

Annuals > 1 > income Statement > interest Expense

1035000

Annuals > 1 > income Statement > pretax Income

337351000

Annuals > 1 > income Statement > net Income

238759000

Annuals > 1 > income Statement > eps

1.3184694734051952

Annuals > 1 > income Statement > dividends Per Share

-178729000

Annuals > 1 > income Statement > shares Outstanding

181088000

Annuals > 1 > income Statement > income Tax Expense

98592000

Annuals > 1 > income Statement > EBITDA

270827000

Annuals > 1 > income Statement > operating Margin

78.80976281297501

Annuals > 1 > income Statement > total Other Income Expense Net

62565000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

322567000

Annuals > 1 > balance Sheet > short Term Investments

1666000

Annuals > 1 > balance Sheet > receivables

55775000

Annuals > 1 > balance Sheet > inventories

-1072000

Annuals > 1 > balance Sheet > total Current Assets

384903000

Annuals > 1 > balance Sheet > property Plant Equipment

5886000

Annuals > 1 > balance Sheet > total Assets

1089244000

Annuals > 1 > balance Sheet > payables

9490000

Annuals > 1 > balance Sheet > short Term Debt

2775000

Annuals > 1 > balance Sheet > long Term Debt

4831000

Annuals > 1 > balance Sheet > total Liabilities

69715000

Annuals > 1 > balance Sheet > equity

1019529000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

238759000

Annuals > 1 > cash Flow > depreciation

3958000

Annuals > 1 > cash Flow > change In Working Capital

-119553000

Annuals > 1 > cash Flow > cash From Operations

47384000

Annuals > 1 > cash Flow > capital Expenditures

458000

Annuals > 1 > cash Flow > cash From Investing

81234000

Annuals > 1 > cash Flow > cash From Financing

-179544000

Annuals > 1 > cash Flow > net Change In Cash

-50878000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.3184694734051952

Annuals > 1 > ratios > PB

1.1403157340301255

Annuals > 1 > ratios > ROE

23.418558962030506

Annuals > 1 > ratios > ROA

21.91969843304163

Annuals > 1 > ratios > FCF

46926000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13458571141767287

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

381153000

Annuals > 2 > income Statement > cost Of Revenue

48972000

Annuals > 2 > income Statement > gross Profit

332181000

Annuals > 2 > income Statement > operating Expenses

64229000

Annuals > 2 > income Statement > operating Income

267952000

Annuals > 2 > income Statement > interest Expense

1503000

Annuals > 2 > income Statement > pretax Income

267697000

Annuals > 2 > income Statement > net Income

182655000

Annuals > 2 > income Statement > eps

1.000471054779289

Annuals > 2 > income Statement > dividends Per Share

-211118000

Annuals > 2 > income Statement > shares Outstanding

182569000

Annuals > 2 > income Statement > income Tax Expense

72589000

Annuals > 2 > income Statement > EBITDA

273988000

Annuals > 2 > income Statement > operating Margin

70.30037806340236

Annuals > 2 > income Statement > total Other Income Expense Net

-27768000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

373445000

Annuals > 2 > balance Sheet > short Term Investments

1666000

Annuals > 2 > balance Sheet > receivables

54635000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

435653000

Annuals > 2 > balance Sheet > property Plant Equipment

7927000

Annuals > 2 > balance Sheet > total Assets

1198974000

Annuals > 2 > balance Sheet > payables

9928000

Annuals > 2 > balance Sheet > short Term Debt

2608000

Annuals > 2 > balance Sheet > long Term Debt

7564000

Annuals > 2 > balance Sheet > total Liabilities

236472000

Annuals > 2 > balance Sheet > equity

962502000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

182655000

Annuals > 2 > cash Flow > depreciation

6036000

Annuals > 2 > cash Flow > change In Working Capital

39249000

Annuals > 2 > cash Flow > cash From Operations

186581000

Annuals > 2 > cash Flow > capital Expenditures

112000

Annuals > 2 > cash Flow > cash From Investing

16474000

Annuals > 2 > cash Flow > cash From Financing

-250609000

Annuals > 2 > cash Flow > net Change In Cash

-46477000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.000471054779289

Annuals > 2 > ratios > PB

1.2177564098568106

Annuals > 2 > ratios > ROE

18.977103424200678

Annuals > 2 > ratios > ROA

15.234275305386106

Annuals > 2 > ratios > FCF

186469000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4892234876808001

Annuals > 2 > health Score

94

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

669428000

Annuals > 3 > income Statement > cost Of Revenue

30380000

Annuals > 3 > income Statement > gross Profit

639048000

Annuals > 3 > income Statement > operating Expenses

202445000

Annuals > 3 > income Statement > operating Income

436603000

Annuals > 3 > income Statement > interest Expense

2227000

Annuals > 3 > income Statement > pretax Income

487260000

Annuals > 3 > income Statement > net Income

383011000

Annuals > 3 > income Statement > eps

2.068931802835922

Annuals > 3 > income Statement > dividends Per Share

-381819000

Annuals > 3 > income Statement > shares Outstanding

185125000

Annuals > 3 > income Statement > income Tax Expense

112630000

Annuals > 3 > income Statement > EBITDA

443745000

Annuals > 3 > income Statement > operating Margin

65.22030748639138

Annuals > 3 > income Statement > total Other Income Expense Net

74127000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

419922000

Annuals > 3 > balance Sheet > short Term Investments

1650000

Annuals > 3 > balance Sheet > receivables

64654000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

489560000

Annuals > 3 > balance Sheet > property Plant Equipment

10152000

Annuals > 3 > balance Sheet > total Assets

1241401000

Annuals > 3 > balance Sheet > payables

13456000

Annuals > 3 > balance Sheet > short Term Debt

2585000

Annuals > 3 > balance Sheet > long Term Debt

9967000

Annuals > 3 > balance Sheet > total Liabilities

214641000

Annuals > 3 > balance Sheet > equity

1026760000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

383011000

Annuals > 3 > cash Flow > depreciation

7142000

Annuals > 3 > cash Flow > change In Working Capital

30890000

Annuals > 3 > cash Flow > cash From Operations

434626000

Annuals > 3 > cash Flow > capital Expenditures

261000

Annuals > 3 > cash Flow > cash From Investing

134750000

Annuals > 3 > cash Flow > cash From Financing

-364944000

Annuals > 3 > cash Flow > net Change In Cash

208345000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.068931802835922

Annuals > 3 > ratios > PB

1.1575270754606724

Annuals > 3 > ratios > ROE

37.30287506330593

Annuals > 3 > ratios > ROA

30.853124816235848

Annuals > 3 > ratios > FCF

434365000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6488599222022383

Annuals > 3 > health Score

94

Valuation > metrics > PE

8.7945

Valuation > metrics > PB

1.1255941370978835

Valuation > final Score

100

Valuation > verdict

6.0% Undervalued

Profitability > metrics > ROE

7.078566345113002

Profitability > metrics > ROA

33.23925467233947

Profitability > metrics > Net Margin

0.49960251855499666

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.09020846166573969

Risk > metrics > Interest Coverage

5.1018906230173835

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.962602423138875

Liquidity > metrics > Quick Ratio

14.962602423138875

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

78

Prev Profitabilities > 1

69

Prev Profitabilities > 2

86

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:06.260Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.128

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.128

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.1297

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1297

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.4262

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4262

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.3957

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3957

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.3796

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3796

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.3383

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3383

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.3796

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3796

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.3651

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3651

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.4032

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4032

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.4078

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4078

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.3458

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3458

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.3549

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3549

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.335

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.335

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.3477

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3477

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.121

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.121

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.1216

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1216

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.244

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.244

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.2426

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2426

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.1826

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1826

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.1937

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1937

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.193

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.193

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.1991

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1991

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.2319

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2319

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.2239

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2239

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.2173

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2173

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.2154

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2154

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.1853

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1853

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.1981

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1981

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.1301

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1301

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.1279

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1279

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0952

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0952

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0995

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0995

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.1388

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1388

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.1578

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1578

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.0483

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0483

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.0482

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0482

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.0272

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0272

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.0276

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0276

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.0164

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0164

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0156

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0156

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0134

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0134

Earnings History > 41 > surprise Percent

-