MFF Capital Investments Limited (ASX:MFF)
Australia · Delayed Price · Currency is AUD 5.39
-0.04 (-0.74%)
Aug 7, 2026, 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.
Assets
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 | 5.98% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 5.70% | 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 |