MFF Capital Investments Limited (ASX:MFF)
4.850
-0.090 (-1.82%)
May 18, 2026, 2:48 PM AEST
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 |
| 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.