MFF Capital Investments Limited (ASX:MFF)
Australia · Delayed Price · Currency is AUD 5.39
-0.04 (-0.74%)
Aug 7, 2026, 4:10 PM AEST
MFF Capital Investments Financials Overview
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 |
Revenue Revenue Growth | 374.08 | 631.43 | 659.96 | 505.21 | -219.01 | 342.89 |
Revenue Growth | -40.76% | -4.32% | 30.63% | - | - | 190.62% |
Gross Profit Gross Profit Growth | 374.08 | 631.43 | 659.96 | 505.21 | -219.01 | 342.89 |
Operating Income Operating Income Growth | 355.73 | 621.27 | 655.75 | 499.95 | -225.66 | 336.44 |
Net Income Net Income Growth | 260.23 | 431.97 | 447.36 | 323.58 | -170.78 | 217.53 |
Earnings Per Share EPS Growth | 0.44 | 0.74 | 0.77 | 0.55 | -0.30 | 0.39 |
EPS Growth | -40.10% | -4.03% | 39.77% | - | - | 741.24% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,117 | 2,941 | 2,646 | 2,329 | 2,005 | 1,998 |
Total Debt Total Debt Growth | 8.26 | 0.19 | 163.19 | 358.42 | 401.39 | 134.04 |
Net Cash (Debt) Net Cash Growth | 3,108 | 2,941 | 2,482 | 1,971 | 1,604 | 1,864 |
Net Cash Growth | 5.70% | 18.46% | 25.96% | 22.88% | -13.94% | 20.63% |
Net Cash Per Share Net Cash Per Share Growth | 5.31 | 5.05 | 4.29 | 3.37 | 2.78 | 3.32 |
| 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 Cash Flow Operating Cash Flow Growth | 242.96 | 336.62 | 336.49 | 137.05 | -221.63 | -793.29 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 242.94 | 336.6 | 336.49 | 137.05 | -221.63 | -793.29 |
Free Cash Flow Growth | -27.82% | 0.03% | 145.53% | - | - | - |
| 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 95.09% | 98.39% | 99.36% | 98.96% | - | 98.12% |
Pretax Margin | 98.20% | 97.49% | 96.84% | 91.49% | 111.44% | 90.61% |
Profit Margin | 69.56% | 68.41% | 67.78% | 64.05% | - | 63.44% |
FCF Margin | 64.94% | 53.31% | 50.99% | 27.13% | - | -231.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.170 | 0.130 | 0.095 | 0.075 | 0.065 |
Dividend Per Share Growth | 26.67% | 30.77% | 36.84% | 26.67% | 15.38% | 18.18% |
Dividend Yield | 3.68% | 4.00% | 3.79% | 3.99% | 3.92% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 12.21 | 6.00 | 4.81 | 4.77 | - | 7.52 |
P/FCF Ratio | 13.26 | 7.69 | 6.39 | 11.26 | - | - |
PS Ratio | 8.61 | 4.10 | 3.26 | 3.05 | -5.90 | 4.77 |