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MFF Capital Investments Ltd. (AU:MFF)
ASX:MFF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 614.48M | AU$ 659.96M | AU$ 464.68M | AU$ 312.93M | AU$ -241.88M |
| Gross Profit | AU$ 607.83M | AU$ 678.44M | AU$ 505.21M | AU$ 342.88M | AU$ -246.36M |
| Operating Income | AU$ 615.57M | AU$ 656.08M | AU$ 499.94M | AU$ 336.44M | AU$ -225.66M |
| EBITDA | AU$ 615.62M | AU$ 662.38M | AU$ -20.97M | AU$ -25.43M | AU$ -17.06M |
| Net Income | AU$ 431.97M | AU$ 447.36M | AU$ 323.57M | AU$ 217.53M | AU$ -170.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 200.01M | AU$ 2.65B | AU$ 2.33B | AU$ 2.00B | AU$ 2.01B |
| Total Assets | AU$ 2.95B | AU$ 2.65B | AU$ 2.33B | AU$ 2.00B | AU$ 2.01B |
| Total Debt | AU$ 6.84M | AU$ 163.19M | AU$ 358.42M | AU$ 134.04M | AU$ 401.39M |
| Net Debt | AU$ -192.66M | AU$ 73.75M | AU$ 330.18M | AU$ 131.01M | AU$ 368.17M |
| Total Liabilities | AU$ 511.40M | AU$ 575.41M | AU$ 642.40M | AU$ 404.78M | AU$ 581.59M |
| Stockholders' Equity | AU$ 2.44B | AU$ 2.07B | AU$ 1.69B | AU$ 1.59B | AU$ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 336.60M | AU$ 313.19M | AU$ 137.05M | AU$ -793.29M | AU$ -221.63M |
| Operating Cash Flow | AU$ 336.62M | AU$ 313.19M | AU$ 137.05M | AU$ -793.29M | AU$ -221.63M |
| Investing Cash Flow | AU$ 13.77M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -240.33M | AU$ -251.99M | AU$ -142.02M | AU$ 116.19M | AU$ 251.82M |