MFF Capital Investments Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	2.02	-	-	-	-
Other Revenue	629.42	659.96	505.21	-219.01	342.89
Revenue	631.43	659.96	505.21	-219.01	342.89
Revenue Growth (YoY)	-4.32%	30.63%	-	-	190.62%
Gross Profit	631.43	659.96	505.21	-219.01	342.89
Selling, General & Admin	8.92	3.57	4.73	6.4	6.2
Other Operating Expenses	1.19	0.65	0.54	0.25	0.25
Operating Expenses	10.16	4.22	5.27	6.65	6.45
Operating Income	621.27	655.75	499.95	-225.66	336.44
Interest Expense	-6.64	-23.3	-16.74	-1.34	-0.31
Currency Exchange Gain (Loss)	-8.7	6.63	-20.6	-16.68	-24.99
Other Non Operating Income (Expenses)	-	-	-0.37	-0.38	-0.43
EBT Excluding Unusual Items	605.93	639.08	462.24	-244.06	310.7
Merger & Restructuring Charges	-0.45	-	-	-	-
Gain (Loss) on Sale of Assets	-0.03	-	-	-	-
Other Unusual Items	10.11	-	-	-	-
Pretax Income	615.57	639.08	462.24	-244.06	310.7
Income Tax Expense	183.6	191.72	138.66	-73.28	93.18
Net Income	431.97	447.36	323.58	-170.78	217.53
Net Income to Common	431.97	447.36	323.58	-170.78	217.53
Net Income Growth	-3.44%	38.25%	-	-	766.88%
Shares Outstanding (Basic)	582	578	585	578	559
Shares Outstanding (Diluted)	582	578	585	578	561
Shares Change (YoY)	0.61%	-1.08%	1.24%	2.87%	3.05%
EPS (Basic)	0.74	0.77	0.55	-0.30	0.39
EPS (Diluted)	0.74	0.77	0.55	-0.30	0.39
EPS Growth	-4.03%	39.77%	-	-	741.24%
Free Cash Flow	336.6	336.49	137.05	-221.63	-793.29
Free Cash Flow Per Share	0.58	0.58	0.23	-0.38	-1.41
Dividend Per Share	0.170	0.130	0.095	0.075	0.065
Dividend Growth	30.77%	36.84%	26.67%	15.38%	18.18%
Gross Margin	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	98.39%	99.36%	98.96%	-	98.12%
Profit Margin	68.41%	67.78%	64.05%	-	63.44%
Free Cash Flow Margin	53.31%	50.99%	27.13%	-	-231.36%
EBITDA	621.28	-	-	-	-
EBITDA Margin	98.39%	-	-	-	-
D&A For EBITDA	0.01	-	-	-	-
EBIT	621.27	655.75	499.95	-225.66	336.44
EBIT Margin	98.39%	99.36%	98.96%	-	98.12%
Effective Tax Rate	29.83%	30.00%	30.00%	-	29.99%
Revenue as Reported	632.85	666.59	484.61	-235.69	317.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.