MFF.AX ASX
MFF Capital Investments Limited
1W: -0.4%
1M: +0.8%
3M: +3.2%
YTD: +12.5%
1Y: +17.4%
3Y: +95.0%
5Y: +112.6%
A$5.41 ($3.76)
+0.01 (+0.19%)
Weekly Expected Move ±2.1%
A$5
A$5
A$5
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.0B
+11.6% ▲
5Y CAGR: +13.8%
Total Liabilities
$511M
-11.1% ▼
5Y CAGR: +22.8%
Shareholders Equity
$2.4B
+17.9% ▲
5Y CAGR: +12.4%
Cash & Investments
$200M
-92.4% ▼
5Y CAGR: -33.6%
Total Debt
$7M
-95.8% ▼
Net Debt
-$193M
-361.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $33M | $28M | $89M | $200M |
| Short-Term Investments | $2.0B | $2.0B | $2.3B | $2.6B | $513K |
| Cash & ST Investments | $2.0B | $2.0B | $2.3B | $2.6B | $200M |
| Net Receivables | $617K | $1M | $422K | $748K | $5M |
| Inventory | $0 | -$490K | $0 | $0 | $0 |
| Other Current Assets | $289K | $510K | $204K | $167K | $0 |
| Total Current Assets | $2.0B | $2.0B | $2.3B | $2.6B | $205M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $197K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.0B | $2.0B | $2.3B | $0 | $0 |
| Other Non-Current Assets | -$2.0B | -$2.0B | -$2.3B | $0 | $2.7B |
| Total Non-Current Assets | $2.0B | $2.0B | $2.3B | $0 | $2.7B |
| Total Assets | $2.0B | $2.0B | $2.3B | $2.6B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $548K |
| Short-Term Debt | $134M | $401M | $358M | $163M | $93K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$135M | -$403M | -$359M | $21M | $0 |
| Total Current Liabilities | $135M | $414M | $364M | $185M | $641K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Liab. | -$269M | -$168M | -$278M | $391M | $19M |
| Total Non-Current Liabilities | $269M | $168M | $278M | $781M | $511M |
| Total Liabilities | $405M | $582M | $642M | $575M | $511M |
| — Equity — | |||||
| Common Stock | $680M | $722M | $711M | $707M | $727M |
| Retained Earnings | $453M | $241M | $192M | $132M | $58M |
| Accumulated OCI | $461M | $461M | $785M | $1.2B | $1.7B |
| Total Stockholders Equity | $1.6B | $1.4B | $1.7B | $2.1B | $2.4B |
| Total Liabilities & Equity | $2.0B | $2.0B | $2.3B | $2.6B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $134M | $401M | $358M | $163M | $7M |
| Net Debt | $131M | $368M | $330M | $74M | -$193M |
| Total Investments | $2.0B | $2.0B | $2.3B | $2.6B | $513K |