MFF Capital Investments Limited (MFF.AX)

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MFF.AX
Financiële Gegevens

4.22 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	89.448	28.248	33.214	3.023	680.13	0.244	0.108	0.658	0.314	57.329	0.144	3.358	167.408	0.043	0.067	0.054	0.112	83.058
Kortetermijnbeleggingen Numbers are in millions	2,556.235	2,300.972	1,972.04	1,994.678	864.866	1,788.87	1,496.481	1,216.293	1,004.446	862.198	538.813	433.653	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,645.683	2,329.22	2,005.254	1,997.701	1,544.996	1,789.114	0.108	0.658	0.314	57.329	0.144	3.358	167.408	0.043	0.067	0.054	0.112	83.058
Nettovorderingen Numbers are in millions	0.748	0.422	1.249	0.617	0.327	0.73	0.935	0.534	0.646	0.749	1.155	1.719	23.36	0.893	4.292	0.682	0.654	0.314
Voorraad Numbers are in millions	0	0	-0.49	0	0	-0.213	0	-0.174	0	-0.352	-0.208	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2,646.431	0.204	0.51	0.289	0.23	0.222	0.483	0.174	1.764	0.352	0.208	0.274	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,646.451	2,329.662	2,006.523	1,998.338	1,545.339	1,789.853	1.043	1.192	0.96	58.078	1.299	5.077	190.768	0.936	4.359	0.736	0.766	83.372
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,556.235	2,300.972	1,972.04	1,994.678	864.866	1,788.87	1,496.481	1,216.293	1,004.446	862.198	538.813	433.653	139.337	327.287	334.761	277.264	306.829	287.086
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2,556.235	-2,300.972	-1,972.04	-1,994.678	-864.866	-1,788.87	-1,496.481	-1,216.293	-1,004.446	-862.198	-538.813	-433.653	-139.337	-327.287	-334.761	-277.264	-306.829	-287.086
Totaal niet-vlottende activa Numbers are in millions	2,556.235	2,300.972	1,972.04	1,994.678	864.866	1,788.87	1,496.481	1,216.293	1,004.446	862.198	538.813	433.653	139.337	327.287	334.761	277.264	306.829	287.086
Totaal activa Numbers are in millions	2,646.451	2,329.662	2,006.523	1,998.338	1,545.339	1,789.853	1,497.532	1,217.493	1,006.968	920.292	540.125	438.741	338.261	356.688	367.984	320.827	344.556	373.817
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	21.198	0	0.086	0.082	0.054	0.041	0.024	0.026	0.11	0.083	3.028
Kortlopende schulden Numbers are in millions	163.193	358.423	401.386	134.036	0	40.614	2.454	71.092	107.881	0	31.684	0	0	61.535	69.977	47.044	49.227	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-28.948	0	0	-1.453	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21.588	5.573	12.418	1.32	3.014	14.165	0	7.75	0	-0.172	1.371	-0.108	-0.082	-0.024	-0.026	-0.11	-0.083	-6.056
Totaal kortlopende verplichtingen Numbers are in millions	184.781	363.996	413.804	135.356	3.014	54.779	2.454	92.29	107.881	0.086	31.766	0.054	0.041	61.559	70.003	47.154	49.31	3.028
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	390.339	278.162	167.568	269.23	180.286	291.386	232.544	164.317	108.379	118.447	42.34	24.817	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.879	-278.162	-167.568	-269.23	-180.286	-291.386	-232.544	-164.317	-108.379	-118.447	-42.34	-24.817	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	412.218	278.162	167.568	269.23	180.286	291.386	232.544	164.317	108.379	118.447	42.34	24.817	0	0	0	0	0	0
Totaal passiva Numbers are in millions	575.411	642.398	581.587	404.776	183.466	346.259	259.339	264.357	220.566	124.008	75.559	26.302	1.073	62.393	70.845	47.877	50.117	3.085
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.078	0.075	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	706.971	710.695	722.39	679.653	631.752	605.464	602.399	543.954	526.494	517.237	365.27	355.433	354.097	357.089	359.913	366.822	373.58	373.58
Ingehouden winsten Numbers are in millions	131.945	191.801	241.353	452.716	486.453	838.13	635.794	409.182	259.908	279.047	99.296	57.006	-16.909	-62.794	-62.774	-93.872	-79.141	-2.848
Overige gereserveerde algehele resultaten Numbers are in millions	1,232.124	784.768	461.193	461.193	243.668	0	0	-0.638	-0.638	-0.568	-0.078	-0.075	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-1,687.264	-1,424.936	-1,593.562	-1,361.873	-1,443.594	0	0.638	0.638	0.568	0	-0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,071.04	1,687.264	1,424.936	1,593.562	1,361.873	1,443.594	1,238.193	953.136	786.402	796.284	464.566	412.439	337.188	294.295	297.139	272.95	294.439	370.732
Totaal eigen vermogen Numbers are in millions	2,071.04	1,687.264	1,424.936	1,593.562	1,361.873	1,443.594	1,238.193	953.136	786.402	796.284	464.566	412.439	337.188	294.295	297.139	272.95	294.439	370.732
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,646.451	2,329.662	2,006.523	1,998.338	1,545.339	1,789.853	1,497.532	1,217.493	1,006.968	920.292	540.125	438.741	338.261	356.688	367.984	320.827	344.556	373.817

MFF Capital Investments Limited

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