Barrenjoey Group Limited

BJY · AU · Financial Services / Capital Markets

8.74AUD-0.15 (-1.69%)

Price History

Full chart

Market Stats

Previous Close8.89

Open8.84

Day Range8.74 – 8.88

52-Week Range7.26 – 11.22

Volume382.68K

Market Cap2.51B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.39

50-Day Avg7.77

200-Day Avg7.77

About

Barrenjoey Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. The company was formerly known as Magellan Financial Group Limited and changed its name to Barrenjoey Group Limited in October 2026. Barrenjoey Group Limited founded in 2004 and is based in Sydney, Australia.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMs. Sophia Sally Rahmani
Employees113
HeadquartersLevel 36,, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.magellangroup.com.au

Leadership

Ms. Sophia Sally RahmaniChief Executive Officer of Magellan Investment Partners
Mr. Brian Ronald BenariChief Executive Officer
Mr. Gavin James BuchananChief Financial Officer
Ms. Angela MurphyChief Operating Officer
Mr. Ryan Joyce C.F.A.Deputy Portfolio Manager & Sector Head of Financials & Technology
Stuart KinghamHead of Investor Relations
Ms. Annette SpencerCompany Secretary
Mr. Andrew JonesChief Risk & Compliance Officer
Mr. Alan PullenInterim Co-Head of Global Equities and Portfolio Manager
Mr. Benjamin McVicar C.F.A.Co-Head of Global Infrastructure & Portfolio Manager

Financials

Income Statement

Currency: AUD	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	381.15M	348.67M	313.54M	206.78M
Growth (%)	-	-8.52%	-10.07%	-34.05%
Cost of Revenue	48.97M	72.77M	271.00K	28.07M
Gross Profit	332.18M	275.90M	313.27M	178.71M
Gross Margin	87.15%	79.13%	99.91%	86.42%
Operating Expense	64.23M	1.11M	81.22M	117.35M
Operating Income	267.95M	274.79M	232.05M	61.36M
Operating Margin	70.30%	78.81%	74.01%	29.67%
EBITDA	273.99M	270.83M	236.18M	113.55M
EBITDA Margin	71.88%	77.67%	75.33%	54.91%
Net Income	182.66M	238.76M	165.02M	87.92M
Net Income Margin	47.92%	68.48%	52.63%	42.52%
R&D	0.7	-	-	-
R&D as % of Total Revenue	0.00%	-	-	-
Interest Expense	1.50M	1.03M	271.00K	-
Interest Expense % of Total Revenue	0.39%	0.30%	0.09%	-

Balance Sheet

Currency: AUD	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	1.20B	1.09B	1.09B	1.14B
Total Liabilities	236.47M	69.72M	90.50M	81.39M
Total Equity	962.50M	1.02B	1.00B	1.06B
Cash	373.44M	322.57M	168.53M	347.85M
Total Debt	10.17M	7.61M	5.11M	2.02M
Net Debt	-363.27M	-314.96M	-163.42M	-345.83M

Cash Flow

Currency: AUD	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	186.58M	47.38M	153.40M	127.98M
Investing Cash Flow	16.47M	81.23M	-122.13M	87.18M
Financing Cash Flow	-250.61M	-179.54M	-185.48M	-34.30M
Capital Expenditure	112.00K	458.00K	324.00K	198.00K
Free Cash Flow	186.47M	46.93M	153.07M	127.78M
Dividends Paid	211.12M	178.73M	111.29M	146.37M
FCF to OCF	99.94%	99.03%	99.79%	99.85%
Dividend Paid to FCF	113.22%	380.87%	72.70%	114.55%

Earnings

Report Date	Feb 17, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap2.51B

Enterprise Value2.16B

Trailing P/E0.00

Forward P/E0.00

Price / Sales12.75

Price / Book0.00

Book Value5.70

Revenue (TTM)196.92M

Gross Profit (TTM)125.27M

EBITDA63.36M

Profit Margin44.65%

Operating Margin1.09%

Return on Equity8.53%

Return on Assets3.52%

Shares Outstanding292.61M

Shares Float230.78M

Beta0.39

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%