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Magellan Infrastructure Fund

Magellan Infrastructure Fund (MICH)

2.81
-0.01
(-0.35%)
Closed December 20 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 87.47M186.11M377.44M630.01M822.09M880.8M747.44M624.17M
Total Current Assets 10.09M20.77M20.34M74.15M38.48M52.89M32.83M17.77M
Cash and Equivalents 7.65M19.2M17.16M69.84M32.25M43.85M25.87M12.19M
Total Non-Current Assets 0179.21M369.4M609.45M791.32M850.9M718.66M609.47M
Total Liabilities 87.47M6.9M8.03M20.55M30.77M29.9M28.77M14.7M
Total Current Liabilities 3.07M6.9M8.03M20.55M30.77M17.5M16.13M14.31M
Total Non-Current Liabilities 168.81M000012.4M12.64M388k
Total Equity 0179.21M369.4M609.45M791.32M850.9M718.66M609.47M
Common Equity 00000000
Retained Earnings 00000000

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