MFF Capital Investments Limited (MFF.AX) - Quarterly Balance Statement

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MFF.AX
Financials

4.27 (AUD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.448	89.448	59.325	59.325	28.248	28.248	39.205	39.205	33.214	33.214	14.014	14.014	3.023	3.023	60.449	60.449	680.13	680.13	42.424	42.424	0.244	0.244	0.077	0.077	0.108	0.108	87.058	87.058	0.658	0.658	0.229	0.229	0.314	0.314	0.546	0.546	57.329	57.329	0.279	0.279	0.144	0.144	34.757	34.757	3.358	3.358	37.413	37.413	167.408	0.043	0.067	0.054	0.112
Short Term Investments Numbers are in millions	2,556.235	2,556.235	2,393.922	2,393.922	2,300.972	2,300.972	1,972.4	1,972.4	1,972.04	1,972.04	1,994.163	1,994.163	1,994.678	1,994.678	1,525.101	1,525.101	864.866	864.866	1,919.027	1,919.027	1,788.87	1,788.87	1,590.113	1,590.113	1,496.481	1,496.481	1,250.605	1,250.605	1,216.293	1,216.293	1,151.496	1,151.496	1,004.446	1,004.446	991.263	991.263	862.198	862.198	708.778	708.778	538.813	538.813	500.608	500.608	433.653	433.653	312.224	312.224	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,645.683	2,645.683	2,453.247	2,453.247	2,329.22	2,329.22	2,011.605	2,011.605	2,005.254	2,005.254	2,008.177	2,008.177	3.023	1,997.701	1,585.55	1,585.55	680.13	1,544.996	1,961.451	1,961.451	0.244	1,789.114	1,590.19	1,590.19	0.108	1,496.589	1,337.663	1,337.663	0.658	1,216.951	1,151.725	1,151.725	0.314	1,004.76	991.809	991.809	57.329	919.527	709.057	709.057	0.144	538.957	535.365	535.365	3.358	437.011	349.637	349.637	167.408	0.043	0.067	0.054	0.112
Net Receivables Numbers are in millions	0.748	0.601	10.605	10.605	0.422	0.238	13.624	13.624	1.249	0.759	13.141	13.141	0.617	0.348	0.693	0.693	0.327	0.113	1.321	1.321	0.73	0.517	0.695	0.695	0.935	0.46	2.849	2.849	0.534	0.368	0.681	0.681	0.444	0.444	0.668	0.668	0.413	0.413	0.546	0.546	0.96	0.96	1.583	1.583	1.456	1.456	0.427	0.427	23.36	0.893	4.292	0.682	0.654
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	-0.222	0	0	0	0	0	0	0	-0.174	0	0	0	0	0	0	0	-0.352	0	0	0	-0.208	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.167	0.167	-2,463.852	0.112	0.204	0.204	0.108	0.108	0.51	0.51	0.061	0.061	0.289	0.289	0.06	0.06	0.23	0.23	0.095	0.095	0.222	0.222	0.081	0.081	0.483	0.483	0.066	0.066	0.174	0.174	0.579	0.579	1.764	1.764	0.813	0.813	0.352	0.352	0.062	0.062	0.208	0.208	0.065	0.065	0.274	0.274	0.054	0.054	0	0	0	0	0
Total Current Assets Numbers are in millions	2,646.451	2,646.451	2,463.964	2,463.964	2,329.662	2,329.662	2,025.337	2,025.337	2,006.523	2,006.523	2,021.379	2,021.379	3.64	1,998.338	1,586.303	1,586.303	680.457	1,545.339	1,962.867	1,962.867	0.974	1,789.853	1,590.966	1,590.966	1.043	1,497.532	1,340.578	1,340.578	1.192	1,217.493	1,152.985	1,152.985	0.96	1,006.968	993.29	993.29	58.078	920.292	709.665	709.665	1.299	540.125	537.013	537.013	5.077	438.741	350.118	350.118	190.768	0.936	4.359	0.736	0.766
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	2,300.972	0	0	0	1,972.04	0	0	0	1,994.678	0	0	0	864.866	0	0	0	1,788.87	0	0	0	1,496.481	0	0	0	1,216.293	0	0	0	1,004.446	0	0	0	862.198	0	0	0	538.813	0	0	0	433.653	0	0	0	139.337	327.287	334.761	277.264	306.829
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-2,300.972	0	0	0	-1,972.04	0	0	0	-1,994.678	0	0	0	-864.866	0	0	0	-1,788.87	0	0	0	-1,496.481	0	0	0	-1,216.293	0	0	0	-1,004.446	0	0	0	-862.198	0	0	0	-538.813	0	0	0	-433.653	0	0	0	-139.337	-327.287	-334.761	-277.264	-306.829
Total Non-Current Assets Numbers are in millions	0	0	0	0	2,300.972	0	0	0	1,972.04	0	0	0	1,994.678	0	0	0	864.866	0	0	0	1,788.87	0	0	0	1,496.481	0	0	0	1,216.293	0	0	0	1,004.446	0	0	0	862.198	0	0	0	538.813	0	0	0	433.653	0	0	0	139.337	327.287	334.761	277.264	306.829
Total Assets Numbers are in millions	2,646.451	2,646.451	2,463.964	2,463.964	2,329.662	2,329.662	2,025.337	2,025.337	2,006.523	2,006.523	2,021.379	2,021.379	1,998.338	1,998.338	1,586.303	1,586.303	1,545.339	1,545.339	1,962.867	1,962.867	1,789.853	1,789.853	1,590.966	1,590.966	1,497.532	1,497.532	1,340.578	1,340.578	1,217.493	1,217.493	1,152.985	1,152.985	1,006.968	1,006.968	993.29	993.29	920.292	920.292	709.665	709.665	540.125	540.125	537.013	537.013	438.741	438.741	0	0	338.261	356.688	367.984	320.827	344.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.198	0	0	0	0	0	0	0	0.086	0	0	0	0.082	0.082	0	0	0.054	0.059	0	0	0.041	0.024	0.026	0.11	0.083
Short Term Debt Numbers are in millions	163.193	163.193	348.867	348.867	358.423	358.423	419.277	419.277	401.386	401.386	11.316	11.316	134.036	134.036	0	0	0	0	0	0	40.614	40.614	153.989	153.989	2.454	2.454	0	0	71.092	71.092	100.454	100.454	107.881	107.881	14.401	14.401	0	0	17.743	17.743	31.684	31.684	0	0	0	0	0	0	0	61.535	69.977	47.044	49.227
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.948	0	0	0	0	0	0	0	0	0	0	0	-1.453	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-163.193	21.588	17.751	17.751	-358.423	5.573	8.992	8.992	-401.386	12.418	12.17	12.17	-134.036	1.32	1.203	1.203	0	3.014	4.876	4.876	-40.614	14.165	12.285	12.285	-2.454	24.341	21.709	21.709	-92.29	28.948	4.258	4.258	-107.881	4.306	2.134	2.134	-0.086	5.561	4.852	4.852	1.453	1.453	6.685	6.685	-0.054	1.426	9.401	9.401	-0.041	-61.559	-70.003	-47.154	-49.31
Total Current Liabilities Numbers are in millions	185.217	184.781	366.618	366.618	363.996	363.996	428.269	428.269	413.804	413.804	23.486	23.486	134.036	135.356	1.203	1.203	3.014	3.014	4.876	4.876	40.614	54.779	166.274	166.274	2.454	26.795	21.709	21.709	92.29	100.04	104.712	104.712	107.881	112.187	16.535	16.535	0.086	5.561	22.595	22.595	31.766	33.219	6.685	6.685	0.054	1.485	9.401	9.401	0.041	61.559	70.003	47.154	49.31
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	302.367	0	278.162	0	166.9	0	167.568	0	0	0	269.23	0	0	0	180.286	0	0	0	291.386	0	0	0	232.544	0	0	0	164.317	0	0	0	108.379	0	0	0	118.447	0	0	0	42.34	0	0	0	24.817	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-390.339	0	-302.367	0	-278.162	0	-166.9	0	-167.568	0	0	0	-269.23	0	0	0	-180.286	0	0	0	-291.386	0	0	0	-232.544	0	0	0	-164.317	0	0	0	-108.379	0	0	0	-118.447	0	0	0	-42.34	0	0	0	-24.817	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	390.339	0	320.395	0	278.162	0	176.119	0	167.568	0	0	0	269.23	0	0	0	183.466	0	0	0	291.386	0	0	0	232.544	0	0	0	164.317	0	0	0	108.379	0	0	0	118.447	0	0	0	42.34	0	0	0	24.817	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	575.411	184.781	669.262	366.618	642.398	363.996	595.396	428.269	581.587	413.804	23.486	23.486	404.776	135.356	1.203	1.203	183.466	3.014	4.876	4.876	346.259	54.779	166.274	166.274	259.339	26.795	21.709	21.709	264.357	100.04	104.712	104.712	220.566	112.187	16.535	16.535	124.008	5.561	22.595	22.595	75.559	33.219	6.685	6.685	26.302	1.485	9.401	9.401	1.073	62.393	70.845	47.877	50.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	953.774	896.642	896.642	0	787.04	843.506	843.506	0	796.852	592.127	592.127	0.078	0	480.35	480.35	0.075	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	706.971	706.971	699.401	699.401	710.695	710.695	730.755	730.755	722.39	722.39	711.143	711.143	679.653	679.653	659.298	659.298	631.752	631.752	607.509	607.509	605.464	605.464	603.929	603.929	602.399	602.399	600.879	600.879	543.954	544.592	533.127	533.127	526.494	527.132	523.714	523.714	517.237	517.805	366.298	366.298	365.27	365.348	360.598	360.598	355.433	355.508	354.526	354.526	354.097	357.089	359.913	366.822	373.58
Retained Earnings Numbers are in millions	131.945	1,364.069	310.533	1,095.301	191.801	976.569	237.993	699.186	241.353	702.546	998.927	998.927	452.716	913.909	736.503	736.503	486.453	730.121	1,000.733	1,000.733	838.13	838.13	614.719	614.719	635.794	635.794	524.617	524.617	409.182	409.182	363.515	363.515	259.908	259.908	319.792	319.792	279.047	279.047	225.829	225.829	99.296	99.296	119.752	119.752	57.006	57.006	-9.613	-9.613	-16.909	-62.794	-62.774	-93.872	-79.141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,232.124	0	784.768	0	784.768	-0	461.193	0	461.193	-0	-0	-0	461.193	-0	-0	-0	243.668	0	0	0	0	0	-0	-0	0	0	0	0	-0.638	-0.638	-0.638	-0.638	-0.638	-0.638	-0.627	-0.627	-0.568	-0.568	-0.078	-0.078	-0.078	-0.078	-0.003	-0.003	-0.075	-0.075	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1,687.264	-1,429.941	-1,429.941	0	-1,424.936	-1,710.07	-1,710.07	0	-1,593.562	-1,395.801	-1,395.801	0	-1,361.873	-1,608.242	-1,608.242	0	-1,443.594	-1,218.648	-1,218.648	0	-1,238.193	0	0	0	-953.774	-896.642	-896.642	-0.638	-787.04	-843.506	-843.506	-0.568	-796.852	-592.127	-592.127	0.078	0	-480.35	-480.35	0.075	-0	-344.913	-344.913	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,071.04	2,071.04	1,794.702	1,794.702	1,687.264	1,687.264	1,429.941	1,429.941	1,424.936	1,424.936	1,710.07	1,710.07	1,593.562	1,593.562	1,395.801	1,395.801	1,361.873	1,361.873	1,608.242	1,608.242	1,443.594	1,443.594	1,218.648	1,218.648	1,238.193	1,238.193	1,125.496	1,125.496	953.136	953.136	896.004	896.004	786.402	786.402	842.879	842.879	796.284	796.284	592.049	592.049	464.566	464.566	480.347	480.347	412.439	412.439	344.913	344.913	337.188	294.295	297.139	272.95	294.439
Total Equity Numbers are in millions	2,071.04	2,071.04	1,794.702	1,794.702	1,687.264	1,687.264	1,429.941	1,429.941	1,424.936	1,424.936	1,710.07	1,710.07	1,593.562	1,593.562	1,395.801	1,395.801	1,361.873	1,361.873	1,608.242	1,608.242	1,443.594	1,443.594	1,218.648	1,218.648	1,238.193	1,238.193	1,125.496	1,125.496	953.136	953.136	896.004	896.004	786.402	786.402	842.879	842.879	796.284	796.284	592.049	592.049	464.566	464.566	480.347	480.347	412.439	412.439	344.913	344.913	337.188	294.295	297.139	272.95	294.439
Total Liabilities & Shareholders Equity Numbers are in millions	2,646.451	2,255.821	2,463.964	2,161.32	2,329.662	2,051.26	2,025.337	2,025.337	2,006.523	1,838.74	1,733.556	1,733.556	1,998.338	1,728.918	1,397.004	1,397.004	1,545.339	1,364.887	1,613.118	1,613.118	1,789.853	1,498.373	1,384.922	1,384.922	1,497.532	1,264.988	1,147.205	1,147.205	1,217.493	1,053.176	1,000.716	1,000.716	1,006.968	898.589	859.414	859.414	920.292	801.845	614.644	614.644	540.125	497.785	487.032	487.032	438.741	413.924	0	0	338.261	356.688	367.984	320.827	344.556

MFF Capital Investments Limited

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