MFF Capital Investments Limited (MFF.AX)

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MFF.AX
Financials

4.22 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-28.948	0	0	-1.453	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.078	0.075	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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