MFF Capital Investments Limited (ASX:MFF)
5.34
-0.05 (-0.93%)
Aug 27, 2026, 4:10 PM AEST
MFF Capital Investments Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 3.73 | 2.02 | - | - | - |
Other Revenue | 240.14 | 629.42 | 659.96 | 505.21 | -219.01 |
| 243.87 | 631.43 | 659.96 | 505.21 | -219.01 | |
Revenue Growth | -61.38% | -4.32% | 30.63% | - | - |
Cost of Revenue | 1.17 | 0.51 | - | - | - |
Gross Profit | 242.7 | 630.92 | 659.96 | 505.21 | -219.01 |
Selling, General & Admin | 18.84 | 9.19 | 3.57 | 4.73 | 6.4 |
Other Operating Expenses | 1.68 | 0.87 | 0.65 | 0.54 | 0.25 |
Operating Expenses | 21.05 | 10.1 | 4.22 | 5.27 | 6.65 |
Operating Income | 221.65 | 620.82 | 655.75 | 499.95 | -225.66 |
Interest Expense | -2.83 | -6.64 | -23.3 | -16.74 | -1.34 |
Currency Exchange Gain (Loss) | 6.22 | -8.7 | 6.63 | -20.6 | -16.68 |
Other Non Operating Income (Expenses) | - | - | - | -0.37 | -0.38 |
EBT Excluding Unusual Items | 225.04 | 605.48 | 639.08 | 462.24 | -244.06 |
Gain (Loss) on Sale of Assets | -0.05 | -0.03 | - | - | - |
Other Unusual Items | - | 10.11 | - | - | - |
Pretax Income | 225 | 615.57 | 639.08 | 462.24 | -244.06 |
Income Tax Expense | 65.41 | 183.6 | 191.72 | 138.66 | -73.28 |
Net Income | 159.59 | 431.97 | 447.36 | 323.58 | -170.78 |
Net Income to Common | 159.59 | 431.97 | 447.36 | 323.58 | -170.78 |
Net Income Growth | -63.06% | -3.44% | 38.25% | - | - |
Shares Outstanding (Basic) | 589 | 582 | 578 | 585 | 578 |
Shares Outstanding (Diluted) | 589 | 582 | 578 | 585 | 578 |
Shares Change | 1.15% | 0.61% | -1.08% | 1.24% | 2.87% |
EPS (Basic) | 0.27 | 0.74 | 0.77 | 0.55 | -0.30 |
EPS (Diluted) | 0.27 | 0.74 | 0.77 | 0.55 | -0.30 |
EPS Growth | -63.48% | -4.03% | 39.77% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 16.98 | 336.6 | 336.49 | 137.05 | -221.63 |
Free Cash Flow Per Share | 0.03 | 0.58 | 0.58 | 0.23 | -0.38 |
Dividend Per Share | 0.210 | 0.170 | 0.130 | 0.095 | 0.075 |
Dividend Growth | 23.53% | 30.77% | 36.84% | 26.67% | 15.38% |
Gross Margin | 99.52% | 99.92% | 100.00% | 100.00% | - |
Operating Margin | 90.89% | 98.32% | 99.36% | 98.96% | - |
Profit Margin | 65.44% | 68.41% | 67.78% | 64.05% | - |
Free Cash Flow Margin | 6.96% | 53.31% | 50.99% | 27.13% | - |
EBITDA | 221.87 | 620.83 | - | - | - |
EBITDA Margin | 90.98% | 98.32% | - | - | - |
D&A For EBITDA | 0.22 | 0.01 | - | - | - |
EBIT | 221.65 | 620.82 | 655.75 | 499.95 | -225.66 |
EBIT Margin | 90.89% | 98.32% | 99.36% | 98.96% | - |
Effective Tax Rate | 29.07% | 29.83% | 30.00% | 30.00% | - |
Revenue as Reported | 250.09 | 632.85 | 666.59 | 484.61 | -235.69 |