MFF Capital Investments Limited (ASX:MFF)

MFF Capital Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49.63	89.45	28.25	33.21	3.02	680.13
Short-Term Investments	2,928	2,556	2,301	1,972	1,995	864.87
Cash & Short-Term Investments	2,978	2,646	2,329	2,005	1,998	1,545
Cash Growth	21.39%	13.59%	16.16%	0.38%	29.30%	-13.64%
Accounts Receivable	0.7	0.6	0.24	0.76	0.35	0.11
Other Receivables	-	0.15	0.16	0.49	0.27	0.21
Receivables	0.7	0.75	0.4	1.25	0.62	0.33
Prepaid Expenses	0.11	0.02	0.02	0.02	0.02	0.02
Other Current Assets	-	-	0.02	-	-	-
Total Current Assets	2,979	2,646	2,330	2,007	1,998	1,545
Total Assets	2,979	2,646	2,330	2,007	1,998	1,545
Accrued Expenses	-	0.44	0.45	1.2	1.23	1.22
Short-Term Debt	16.84	163.19	358.42	401.39	134.04	-
Current Income Taxes Payable	11.11	21.15	5.13	11.21	0.09	1.8
Other Current Liabilities	0.55	-	-	-	-	-
Total Current Liabilities	28.49	184.78	364	413.8	135.36	3.01
Long-Term Deferred Tax Liabilities	526.37	390.34	278.16	167.57	269.23	180.29
Other Long-Term Liabilities	0.3	0.29	0.24	0.22	0.19	0.17
Total Liabilities	555.17	575.41	642.4	581.59	404.78	183.47
Common Stock	716.32	706.97	710.7	722.39	679.65	631.75
Retained Earnings	1,707	1,364	976.57	702.55	913.91	730.12
Shareholders' Equity	2,424	2,071	1,687	1,425	1,594	1,362
Total Liabilities & Equity	2,979	2,646	2,330	2,007	1,998	1,545
Total Debt	16.84	163.19	358.42	401.39	134.04	-
Net Cash (Debt)	2,961	2,482	1,971	1,604	1,864	1,545
Net Cash Growth	40.71%	25.96%	22.88%	-13.94%	20.63%	-11.64%
Net Cash Per Share	5.11	4.29	3.37	2.78	3.32	2.84
Filing Date Shares Outstanding	582.51	579.48	579.56	584.36	568.21	549.63
Total Common Shares Outstanding	582.51	579.48	580.04	584.36	568.04	549.63
Working Capital	2,950	2,462	1,966	1,593	1,863	1,542
Book Value Per Share	4.16	3.57	2.91	2.44	2.81	2.48
Tangible Book Value	2,424	2,071	1,687	1,425	1,594	1,362
Tangible Book Value Per Share	4.16	3.57	2.91	2.44	2.81	2.48

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