AU Stock MarketDetailed Quotes

MFF MFF Capital Investments Ltd

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  • 4.210
  • -0.030-0.71%
20min DelayMarket Closed Nov 18 16:00 AET
2.45BMarket Cap5.44P/E (Static)

MFF Capital Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
216.65%89.45M
216.65%89.45M
-14.95%28.25M
-14.95%28.25M
998.71%33.21M
998.71%33.21M
-99.56%3.02M
-99.56%3.02M
278,641.80%680.13M
278,641.80%680.13M
-Cash and cash equivalents
216.65%89.45M
216.65%89.45M
-14.95%28.25M
-14.95%28.25M
998.71%33.21M
998.71%33.21M
-99.56%3.02M
-99.56%3.02M
278,641.80%680.13M
278,641.80%680.13M
Securities and investments
11.09%2.56B
11.09%2.56B
16.68%2.3B
16.68%2.3B
-1.13%1.97B
-1.13%1.97B
130.63%1.99B
130.63%1.99B
-51.65%864.87M
-51.65%864.87M
-Trading securities
11.09%2.56B
11.09%2.56B
16.68%2.3B
16.68%2.3B
-1.13%1.97B
-1.13%1.97B
130.63%1.99B
130.63%1.99B
-51.65%864.87M
-51.65%864.87M
Receivables
77.25%748K
77.25%748K
-66.21%422K
-66.21%422K
102.43%1.25M
102.43%1.25M
88.69%617K
88.69%617K
-55.21%327K
-55.21%327K
-Accounts receivable
152.52%601K
152.52%601K
-68.64%238K
-68.64%238K
118.10%759K
118.10%759K
207.96%348K
207.96%348K
-78.14%113K
-78.14%113K
-Other receivables
-20.11%147K
-20.11%147K
-62.45%184K
-62.45%184K
82.16%490K
82.16%490K
25.70%269K
25.70%269K
0.47%214K
0.47%214K
Other assets
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
25.00%20K
25.00%20K
77.78%16K
77.78%16K
Total assets
13.60%2.65B
13.60%2.65B
16.10%2.33B
16.10%2.33B
0.41%2.01B
0.41%2.01B
29.31%2B
29.31%2B
-13.66%1.55B
-13.66%1.55B
Liabilities
Current debt and capital lease obligation
-54.47%163.19M
-54.47%163.19M
-10.70%358.42M
-10.70%358.42M
199.46%401.39M
199.46%401.39M
--134.04M
--134.04M
----
----
-Current debt
-54.47%163.19M
-54.47%163.19M
-10.70%358.42M
-10.70%358.42M
199.46%401.39M
199.46%401.39M
--134.04M
--134.04M
----
----
Payables
-2.02%436K
-2.02%436K
-63.04%445K
-63.04%445K
-2.19%1.2M
-2.19%1.2M
1.23%1.23M
1.23%1.23M
6.57%1.22M
6.57%1.22M
-Other payable
-2.02%436K
-2.02%436K
-63.04%445K
-63.04%445K
-2.19%1.2M
-2.19%1.2M
1.23%1.23M
1.23%1.23M
6.57%1.22M
6.57%1.22M
Current deferred liabilities
312.48%21.15M
312.48%21.15M
-54.27%5.13M
-54.27%5.13M
12,500.00%11.21M
12,500.00%11.21M
-95.05%89K
-95.05%89K
-86.19%1.8M
-86.19%1.8M
Long term provisions
21.25%291K
21.25%291K
11.63%240K
11.63%240K
13.16%215K
13.16%215K
14.46%190K
14.46%190K
76.60%166K
76.60%166K
Non current deferred liabilities
40.33%390.34M
40.33%390.34M
66.00%278.16M
66.00%278.16M
-37.76%167.57M
-37.76%167.57M
49.33%269.23M
49.33%269.23M
-38.13%180.29M
-38.13%180.29M
Total liabilities
-10.43%575.41M
-10.43%575.41M
10.46%642.4M
10.46%642.4M
43.68%581.59M
43.68%581.59M
120.63%404.78M
120.63%404.78M
-47.01%183.47M
-47.01%183.47M
Shareholders'equity
Share capital
-0.52%706.97M
-0.52%706.97M
-1.62%710.7M
-1.62%710.7M
6.29%722.39M
6.29%722.39M
7.58%679.65M
7.58%679.65M
4.34%631.75M
4.34%631.75M
-common stock
-0.52%706.97M
-0.52%706.97M
-1.62%710.7M
-1.62%710.7M
6.29%722.39M
6.29%722.39M
7.58%679.65M
7.58%679.65M
4.34%631.75M
4.34%631.75M
Retained earnings
-31.21%131.95M
-31.21%131.95M
-20.53%191.8M
-20.53%191.8M
-46.69%241.35M
-46.69%241.35M
-6.94%452.72M
-6.94%452.72M
-41.96%486.45M
-41.96%486.45M
Gains losses not affecting retained earnings
57.00%1.23B
57.00%1.23B
70.16%784.77M
70.16%784.77M
0.00%461.19M
0.00%461.19M
89.27%461.19M
89.27%461.19M
--243.67M
--243.67M
Total stockholders'equity
22.75%2.07B
22.75%2.07B
18.41%1.69B
18.41%1.69B
-10.58%1.42B
-10.58%1.42B
17.01%1.59B
17.01%1.59B
-5.66%1.36B
-5.66%1.36B
Total equity
22.75%2.07B
22.75%2.07B
18.41%1.69B
18.41%1.69B
-10.58%1.42B
-10.58%1.42B
17.01%1.59B
17.01%1.59B
-5.66%1.36B
-5.66%1.36B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 216.65%89.45M216.65%89.45M-14.95%28.25M-14.95%28.25M998.71%33.21M998.71%33.21M-99.56%3.02M-99.56%3.02M278,641.80%680.13M278,641.80%680.13M
-Cash and cash equivalents 216.65%89.45M216.65%89.45M-14.95%28.25M-14.95%28.25M998.71%33.21M998.71%33.21M-99.56%3.02M-99.56%3.02M278,641.80%680.13M278,641.80%680.13M
Securities and investments 11.09%2.56B11.09%2.56B16.68%2.3B16.68%2.3B-1.13%1.97B-1.13%1.97B130.63%1.99B130.63%1.99B-51.65%864.87M-51.65%864.87M
-Trading securities 11.09%2.56B11.09%2.56B16.68%2.3B16.68%2.3B-1.13%1.97B-1.13%1.97B130.63%1.99B130.63%1.99B-51.65%864.87M-51.65%864.87M
Receivables 77.25%748K77.25%748K-66.21%422K-66.21%422K102.43%1.25M102.43%1.25M88.69%617K88.69%617K-55.21%327K-55.21%327K
-Accounts receivable 152.52%601K152.52%601K-68.64%238K-68.64%238K118.10%759K118.10%759K207.96%348K207.96%348K-78.14%113K-78.14%113K
-Other receivables -20.11%147K-20.11%147K-62.45%184K-62.45%184K82.16%490K82.16%490K25.70%269K25.70%269K0.47%214K0.47%214K
Other assets 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K25.00%20K25.00%20K77.78%16K77.78%16K
Total assets 13.60%2.65B13.60%2.65B16.10%2.33B16.10%2.33B0.41%2.01B0.41%2.01B29.31%2B29.31%2B-13.66%1.55B-13.66%1.55B
Liabilities
Current debt and capital lease obligation -54.47%163.19M-54.47%163.19M-10.70%358.42M-10.70%358.42M199.46%401.39M199.46%401.39M--134.04M--134.04M--------
-Current debt -54.47%163.19M-54.47%163.19M-10.70%358.42M-10.70%358.42M199.46%401.39M199.46%401.39M--134.04M--134.04M--------
Payables -2.02%436K-2.02%436K-63.04%445K-63.04%445K-2.19%1.2M-2.19%1.2M1.23%1.23M1.23%1.23M6.57%1.22M6.57%1.22M
-Other payable -2.02%436K-2.02%436K-63.04%445K-63.04%445K-2.19%1.2M-2.19%1.2M1.23%1.23M1.23%1.23M6.57%1.22M6.57%1.22M
Current deferred liabilities 312.48%21.15M312.48%21.15M-54.27%5.13M-54.27%5.13M12,500.00%11.21M12,500.00%11.21M-95.05%89K-95.05%89K-86.19%1.8M-86.19%1.8M
Long term provisions 21.25%291K21.25%291K11.63%240K11.63%240K13.16%215K13.16%215K14.46%190K14.46%190K76.60%166K76.60%166K
Non current deferred liabilities 40.33%390.34M40.33%390.34M66.00%278.16M66.00%278.16M-37.76%167.57M-37.76%167.57M49.33%269.23M49.33%269.23M-38.13%180.29M-38.13%180.29M
Total liabilities -10.43%575.41M-10.43%575.41M10.46%642.4M10.46%642.4M43.68%581.59M43.68%581.59M120.63%404.78M120.63%404.78M-47.01%183.47M-47.01%183.47M
Shareholders'equity
Share capital -0.52%706.97M-0.52%706.97M-1.62%710.7M-1.62%710.7M6.29%722.39M6.29%722.39M7.58%679.65M7.58%679.65M4.34%631.75M4.34%631.75M
-common stock -0.52%706.97M-0.52%706.97M-1.62%710.7M-1.62%710.7M6.29%722.39M6.29%722.39M7.58%679.65M7.58%679.65M4.34%631.75M4.34%631.75M
Retained earnings -31.21%131.95M-31.21%131.95M-20.53%191.8M-20.53%191.8M-46.69%241.35M-46.69%241.35M-6.94%452.72M-6.94%452.72M-41.96%486.45M-41.96%486.45M
Gains losses not affecting retained earnings 57.00%1.23B57.00%1.23B70.16%784.77M70.16%784.77M0.00%461.19M0.00%461.19M89.27%461.19M89.27%461.19M--243.67M--243.67M
Total stockholders'equity 22.75%2.07B22.75%2.07B18.41%1.69B18.41%1.69B-10.58%1.42B-10.58%1.42B17.01%1.59B17.01%1.59B-5.66%1.36B-5.66%1.36B
Total equity 22.75%2.07B22.75%2.07B18.41%1.69B18.41%1.69B-10.58%1.42B-10.58%1.42B17.01%1.59B17.01%1.59B-5.66%1.36B-5.66%1.36B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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