MFF Capital Investments Limited (ASX:MFF)

Australia · Delayed Price · Currency is AUD

4.760

+0.060 (1.28%)

Sep 5, 2025, 4:10 PM AEST

MFF Capital Investments Balance Sheet

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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	199.5	89.45	28.25	33.21	3.02	Upgrade
Short-Term Investments	2,741	2,556	2,301	1,972	1,995	Upgrade
Cash & Short-Term Investments	2,941	2,646	2,329	2,005	1,998	Upgrade
Cash Growth	11.16%	13.59%	16.16%	0.38%	29.30%	Upgrade
Accounts Receivable	2.32	0.6	0.24	0.76	0.35	Upgrade
Other Receivables	0.28	0.15	0.16	0.49	0.27	Upgrade
Receivables	3.05	0.75	0.4	1.25	0.62	Upgrade
Prepaid Expenses	0.13	0.02	0.02	0.02	0.02	Upgrade
Other Current Assets	0.07	-	0.02	-	-	Upgrade
Total Current Assets	2,944	2,646	2,330	2,007	1,998	Upgrade
Property, Plant & Equipment	0.2	-	-	-	-	Upgrade
Total Assets	2,953	2,646	2,330	2,007	1,998	Upgrade
Accounts Payable	0.55	0.11	-	-	-	Upgrade
Accrued Expenses	3.24	0.33	0.45	1.2	1.23	Upgrade
Short-Term Debt	-	163.19	358.42	401.39	134.04	Upgrade
Current Portion of Leases	0.09	-	-	-	-	Upgrade
Current Income Taxes Payable	15.33	21.15	5.13	11.21	0.09	Upgrade
Total Current Liabilities	19.21	184.78	364	413.8	135.36	Upgrade
Long-Term Leases	0.09	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	485	390.34	278.16	167.57	269.23	Upgrade
Other Long-Term Liabilities	7.1	0.29	0.24	0.22	0.19	Upgrade
Total Liabilities	511.41	575.41	642.4	581.59	404.78	Upgrade
Common Stock	727.29	706.97	710.7	722.39	679.65	Upgrade
Retained Earnings	1,714	1,364	976.57	702.55	913.91	Upgrade
Shareholders' Equity	2,441	2,071	1,687	1,425	1,594	Upgrade
Total Liabilities & Equity	2,953	2,646	2,330	2,007	1,998	Upgrade
Total Debt	0.19	163.19	358.42	401.39	134.04	Upgrade
Net Cash (Debt)	2,941	2,482	1,971	1,604	1,864	Upgrade
Net Cash Growth	18.46%	25.96%	22.88%	-13.94%	20.63%	Upgrade
Net Cash Per Share	5.05	4.29	3.37	2.78	3.32	Upgrade
Filing Date Shares Outstanding	585.87	579.48	579.56	584.36	568.21	Upgrade
Total Common Shares Outstanding	585.87	579.48	580.04	584.36	568.04	Upgrade
Working Capital	2,925	2,462	1,966	1,593	1,863	Upgrade
Book Value Per Share	4.17	3.57	2.91	2.44	2.81	Upgrade
Tangible Book Value	2,441	2,071	1,687	1,425	1,594	Upgrade
Tangible Book Value Per Share	4.17	3.57	2.91	2.44	2.81	Upgrade

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