MFF Capital Investments Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4	2.02	-	-	-	-
Other Revenue	370.09	629.42	659.96	505.21	-219.01	342.89
Revenue	374.08	631.43	659.96	505.21	-219.01	342.89
Revenue Growth (YoY)	-63.05%	-4.32%	30.63%	-	-	190.62%
Gross Profit	374.08	631.43	659.96	505.21	-219.01	342.89
Selling, General & Admin	16.49	8.92	3.57	4.73	6.4	6.2
Other Operating Expenses	1.68	1.19	0.65	0.54	0.25	0.25
Operating Expenses	18.36	10.16	4.22	5.27	6.65	6.45
Operating Income	355.73	621.27	655.75	499.95	-225.66	336.44
Interest Expense	-3.77	-6.64	-23.3	-16.74	-1.34	-0.31
Currency Exchange Gain (Loss)	5.75	-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	357.7	605.93	639.08	462.24	-244.06	310.7
Merger & Restructuring Charges	-0.45	-0.45	-	-	-	-
Gain (Loss) on Sale of Assets	-0.03	-0.03	-	-	-	-
Other Unusual Items	10.11	10.11	-	-	-	-
Pretax Income	367.34	615.57	639.08	462.24	-244.06	310.7
Income Tax Expense	107.11	183.6	191.72	138.66	-73.28	93.18
Net Income	260.23	431.97	447.36	323.58	-170.78	217.53
Net Income to Common	260.23	431.97	447.36	323.58	-170.78	217.53
Net Income Growth	-61.89%	-3.44%	38.25%	-	-	766.88%
Shares Outstanding (Basic)	585	582	578	585	578	559
Shares Outstanding (Diluted)	585	582	578	585	578	561
Shares Change (YoY)	0.99%	0.61%	-1.08%	1.24%	2.87%	3.05%
EPS (Basic)	0.44	0.74	0.77	0.55	-0.30	0.39
EPS (Diluted)	0.44	0.74	0.77	0.55	-0.30	0.39
EPS Growth	-62.27%	-4.03%	39.77%	-	-	741.24%
Free Cash Flow	242.94	336.6	336.49	137.05	-221.63	-793.29
Free Cash Flow Per Share	0.41	0.58	0.58	0.23	-0.38	-1.41
Dividend Per Share	0.190	0.170	0.130	0.095	0.075	0.065
Dividend Growth	26.67%	30.77%	36.84%	26.67%	15.38%	18.18%
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	95.09%	98.39%	99.36%	98.96%	-	98.12%
Profit Margin	69.56%	68.41%	67.78%	64.05%	-	63.44%
Free Cash Flow Margin	64.94%	53.31%	50.99%	27.13%	-	-231.36%
EBITDA	-	621.28	-	-	-	-
EBITDA Margin	-	98.39%	-	-	-	-
D&A For EBITDA	-	0.01	-	-	-	-
EBIT	355.73	621.27	655.75	499.95	-225.66	336.44
EBIT Margin	95.09%	98.39%	99.36%	98.96%	-	98.12%
Effective Tax Rate	29.16%	29.83%	30.00%	30.00%	-	29.99%
Revenue as Reported	389.95	632.85	666.59	484.61	-235.69	317.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.