MFF Capital Investments Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	89.45	89.45	28.25	33.21	3.02	680.13	Upgrade
Short-Term Investments	2,556	2,556	2,301	1,972	1,995	864.87	Upgrade
Cash & Short-Term Investments	2,646	2,646	2,329	2,005	1,998	1,545	Upgrade
Cash Growth	13.59%	13.59%	16.16%	0.38%	29.30%	-13.64%	Upgrade
Accounts Receivable	0.6	0.6	0.24	0.76	0.35	0.11	Upgrade
Other Receivables	0.15	0.15	0.16	0.49	0.27	0.21	Upgrade
Receivables	0.75	0.75	0.4	1.25	0.62	0.33	Upgrade
Prepaid Expenses	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Other Current Assets	-	-	0.02	-	-	-	Upgrade
Total Current Assets	2,646	2,646	2,330	2,007	1,998	1,545	Upgrade
Total Assets	2,646	2,646	2,330	2,007	1,998	1,545	Upgrade
Accrued Expenses	0.44	0.44	0.45	1.2	1.23	1.22	Upgrade
Short-Term Debt	163.19	163.19	358.42	401.39	134.04	-	Upgrade
Current Income Taxes Payable	21.15	21.15	5.13	11.21	0.09	1.8	Upgrade
Total Current Liabilities	184.78	184.78	364	413.8	135.36	3.01	Upgrade
Long-Term Deferred Tax Liabilities	390.34	390.34	278.16	167.57	269.23	180.29	Upgrade
Other Long-Term Liabilities	0.29	0.29	0.24	0.22	0.19	0.17	Upgrade
Total Liabilities	575.41	575.41	642.4	581.59	404.78	183.47	Upgrade
Common Stock	706.97	706.97	710.7	722.39	679.65	631.75	Upgrade
Retained Earnings	1,364	1,364	976.57	702.55	913.91	730.12	Upgrade
Shareholders' Equity	2,071	2,071	1,687	1,425	1,594	1,362	Upgrade
Total Liabilities & Equity	2,646	2,646	2,330	2,007	1,998	1,545	Upgrade
Total Debt	163.19	163.19	358.42	401.39	134.04	-	Upgrade
Net Cash (Debt)	2,482	2,482	1,971	1,604	1,864	1,545	Upgrade
Net Cash Growth	25.96%	25.96%	22.88%	-13.94%	20.63%	-11.64%	Upgrade
Net Cash Per Share	4.29	4.29	3.37	2.78	3.32	2.84	Upgrade
Filing Date Shares Outstanding	579.48	579.48	579.56	584.36	568.21	549.63	Upgrade
Total Common Shares Outstanding	579.48	579.48	580.04	584.36	568.04	549.63	Upgrade
Working Capital	2,462	2,462	1,966	1,593	1,863	1,542	Upgrade
Book Value Per Share	3.57	3.57	2.91	2.44	2.81	2.48	Upgrade
Tangible Book Value	2,071	2,071	1,687	1,425	1,594	1,362	Upgrade
Tangible Book Value Per Share	3.57	3.57	2.91	2.44	2.81	2.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.