MFF Capital Investments Limited (ASX:MFF)
Australia · Delayed Price · Currency is AUD 5.34
-0.05 (-0.93%)
Aug 27, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 243.87 | 243.87 | 631.43 | 659.96 | 505.21 | -219.01 |
Revenue Growth | -34.81% | -61.38% | -4.32% | 30.63% | - | - |
Gross Profit Gross Profit Growth | 242.7 | 242.7 | 630.92 | 659.96 | 505.21 | -219.01 |
Operating Income Operating Income Growth | 221.65 | 221.65 | 620.82 | 655.75 | 499.95 | -225.66 |
Net Income Net Income Growth | 159.59 | 159.59 | 431.97 | 447.36 | 323.58 | -170.78 |
Earnings Per Share EPS Growth | 0.27 | 0.27 | 0.74 | 0.77 | 0.55 | -0.30 |
EPS Growth | -39.03% | -63.48% | -4.03% | 39.77% | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,968 | 2,968 | 2,941 | 2,646 | 2,329 | 2,005 |
Total Debt Total Debt Growth | 2.26 | 2.26 | 0.19 | 163.19 | 358.42 | 401.39 |
Net Cash (Debt) Net Cash Growth | 2,966 | 2,966 | 2,941 | 2,482 | 1,971 | 1,604 |
Net Cash Growth | -4.58% | 0.87% | 18.46% | 25.96% | 22.88% | -13.94% |
Net Cash Per Share Net Cash Per Share Growth | 5.04 | 5.04 | 5.05 | 4.29 | 3.37 | 2.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17.88 | 17.88 | 336.62 | 336.49 | 137.05 | -221.63 |
Capital Expenditures CapEx Growth | -0.9 | -0.9 | -0.01 | - | - | - |
Free Cash Flow Free Cash Flow Growth | 16.98 | 16.98 | 336.6 | 336.49 | 137.05 | -221.63 |
Free Cash Flow Growth | -93.01% | -94.95% | 0.03% | 145.53% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 99.52% | 99.52% | 99.92% | 100.00% | 100.00% | - |
Operating Margin | 90.89% | 90.89% | 98.32% | 99.36% | 98.96% | - |
Pretax Margin | 92.26% | 92.26% | 97.49% | 96.84% | 91.49% | 111.44% |
Profit Margin | 65.44% | 65.44% | 68.41% | 67.78% | 64.05% | - |
FCF Margin | 6.96% | 6.96% | 53.31% | 50.99% | 27.13% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.210 | 0.170 | 0.130 | 0.095 | 0.075 |
Dividend Per Share Growth | 23.53% | 23.53% | 30.77% | 36.84% | 26.67% | 15.38% |
Dividend Yield | 4.13% | 4.15% | 4.00% | 3.79% | 3.99% | 3.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 19.88 | 18.80 | 6.00 | 4.81 | 4.77 | - |
P/FCF Ratio | 188.26 | 176.74 | 7.69 | 6.39 | 11.26 | - |
PS Ratio | 13.11 | 12.31 | 4.10 | 3.26 | 3.05 | -5.90 |