Mff Capital Investments Ltd (MFF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 199,502 | 89,448 | 28,248 | 33,214 | 3,023 |
| Securities And Investments | 2,741,374 | 2,556,235 | 2,300,972 | 1,972,040 | 1,994,678 |
| Loans Gross | 2,016 | N/A | N/A | N/A | N/A |
| Receivables | 3,048 | 748 | 422 | 1,249 | 617 |
| PPE Net | 197 | N/A | N/A | N/A | N/A |
| Other assets | 6,582 | 20 | 20 | 20 | 20 |
| Total Assets | $2,952,719 | $2,646,451 | $2,329,662 | $2,006,523 | $1,998,338 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 548 | N/A | N/A | N/A | N/A |
| Short Term Debt | 93 | 163,193 | 358,423 | 401,386 | 134,036 |
| Long Term Debt | 6,746 | N/A | N/A | N/A | N/A |
| Other liabilities | 504,018 | 412,218 | 283,975 | 180,201 | 270,740 |
| Total Liabilities | $511,405 | $575,411 | $642,398 | $581,587 | $404,776 |
| Shareholders' Equity | |||||
| Common Shares | 727,286 | 706,971 | 710,695 | 722,390 | 679,653 |
| Retained earnings | 57,718 | 131,945 | 191,801 | 241,353 | 452,716 |
| Other shareholders' equity | 1,656,310 | 1,232,124 | 784,768 | 461,193 | 461,193 |
| TOTAL | $2,441,314 | $2,071,040 | $1,687,264 | $1,424,936 | $1,593,562 |
| Total Liabilities And Equity | $2,952,719 | $2,646,451 | $2,329,662 | $2,006,523 | $1,998,338 |