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 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 & Equivalents	183.41	199.5	89.45	28.25	33.21	3.02
Short-Term Investments	2,933	2,741	2,556	2,301	1,972	1,995
Cash & Short-Term Investments	3,117	2,941	2,646	2,329	2,005	1,998
Cash Growth	4.66%	11.16%	13.59%	16.16%	0.38%	29.30%
Accounts Receivable	0.82	2.32	0.6	0.24	0.76	0.35
Other Receivables	0.34	0.28	0.15	0.16	0.49	0.27
Receivables	2.1	3.05	0.75	0.4	1.25	0.62
Prepaid Expenses	0.08	0.13	0.02	0.02	0.02	0.02
Other Current Assets	0.14	0.07	-	0.02	-	-
Total Current Assets	3,119	2,944	2,646	2,330	2,007	1,998
Property, Plant & Equipment	2.67	0.2	-	-	-	-
Total Assets	3,129	2,953	2,646	2,330	2,007	1,998
Accounts Payable	0.93	0.55	0.11	-	-	-
Accrued Expenses	3.02	3.24	0.33	0.45	1.2	1.23
Short-Term Debt	5.73	-	163.19	358.42	401.39	134.04
Current Portion of Leases	0.49	0.09	-	-	-	-
Current Income Taxes Payable	11.92	15.33	21.15	5.13	11.21	0.09
Total Current Liabilities	22.07	19.21	184.78	364	413.8	135.36
Long-Term Leases	2.05	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	484.28	485	390.34	278.16	167.57	269.23
Other Long-Term Liabilities	6.92	7.1	0.29	0.24	0.22	0.19
Total Liabilities	515.32	511.41	575.41	642.4	581.59	404.78
Common Stock	739.7	727.29	706.97	710.7	722.39	679.65
Retained Earnings	1,874	1,714	1,364	976.57	702.55	913.91
Comprehensive Income & Other	-0.01	-	-	-	-	-
Shareholders' Equity	2,614	2,441	2,071	1,687	1,425	1,594
Total Liabilities & Equity	3,129	2,953	2,646	2,330	2,007	1,998
Total Debt	8.26	0.19	163.19	358.42	401.39	134.04
Net Cash (Debt)	3,108	2,941	2,482	1,971	1,604	1,864
Net Cash Growth	4.97%	18.46%	25.96%	22.88%	-13.94%	20.63%
Net Cash Per Share	5.31	5.05	4.29	3.37	2.78	3.32
Filing Date Shares Outstanding	589.19	585.87	579.48	579.56	584.36	568.21
Total Common Shares Outstanding	589.19	585.87	579.48	580.04	584.36	568.04
Working Capital	3,097	2,925	2,462	1,966	1,593	1,863
Book Value Per Share	4.44	4.17	3.57	2.91	2.44	2.81
Tangible Book Value	2,614	2,441	2,071	1,687	1,425	1,594
Tangible Book Value Per Share	4.44	4.17	3.57	2.91	2.44	2.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.