MFF Capital Investments Limited (ASX:MFF)

MFF Capital Investments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	98.96	199.5	89.45	28.25	33.21
Short-Term Investments	2,870	2,741	2,556	2,301	1,972
Cash & Short-Term Investments	2,968	2,941	2,646	2,329	2,005
Cash Growth	0.94%	11.16%	13.59%	16.16%	0.38%
Accounts Receivable	1.22	2.32	0.6	0.24	0.76
Other Receivables	0.48	0.28	0.15	0.16	0.49
Receivables	1.96	3.05	0.75	0.4	1.25
Prepaid Expenses	0.07	0.13	0.02	0.02	0.02
Other Current Assets	0.02	0.07	-	0.02	-
Total Current Assets	2,971	2,944	2,646	2,330	2,007
Property, Plant & Equipment	2.25	0.2	-	-	-
Total Assets	2,977	2,953	2,646	2,330	2,007

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.06	0.55	0.11	-	-
Accrued Expenses	4.85	3.24	0.33	0.45	1.2
Short-Term Debt	0.06	-	163.19	358.42	401.39
Current Portion of Leases	0.41	0.09	-	-	-
Current Income Taxes Payable	9.78	15.33	21.15	5.13	11.21
Total Current Liabilities	17.15	19.21	184.78	364	413.8
Long-Term Leases	1.79	0.09	-	-	-
Long-Term Deferred Tax Liabilities	431.83	485	390.34	278.16	167.57
Other Long-Term Liabilities	3.24	7.1	0.29	0.24	0.22
Total Liabilities	454.01	511.41	575.41	642.4	581.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	753.73	727.29	706.97	710.7	722.39
Retained Earnings	1,769	1,714	1,364	976.57	702.55
Comprehensive Income & Other	0.23	-	-	-	-
Shareholders' Equity	2,523	2,441	2,071	1,687	1,425
Total Liabilities & Equity	2,977	2,953	2,646	2,330	2,007

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.26	0.19	163.19	358.42	401.39
Net Cash (Debt)	2,966	2,941	2,482	1,971	1,604
Net Cash Growth	0.87%	18.46%	25.96%	22.88%	-13.94%
Net Cash Per Share	5.04	5.05	4.29	3.37	2.78
Filing Date Shares Outstanding	593.08	585.87	579.48	579.56	584.36
Total Common Shares Outstanding	593.08	585.87	579.48	580.04	584.36
Working Capital	2,953	2,925	2,462	1,966	1,593
Book Value Per Share	4.25	4.17	3.57	2.91	2.44
Tangible Book Value	2,523	2,441	2,071	1,687	1,425
Tangible Book Value Per Share	4.25	4.17	3.57	2.91	2.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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