MFF Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . MFF Capital Investments
MFF Stock   4.28  0.05  1.18%   
MFF Capital financial statements provide useful quarterly and yearly information to potential MFF Capital Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MFF Capital financial statements helps investors assess MFF Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFF Capital's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.6744
Market Capitalization
2.5 B
Enterprise Value Revenue
3.8674
Revenue
1 B
There are currently seventy-nine fundamental ratios for MFF Capital that can be evaluated and compared over time across peers in the industry. All traders should check MFF Capital's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

MFF Capital Total Revenue

774.59 Million

Check MFF Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFF Capital's main balance sheet or income statement drivers, such as Interest Expense of 28.1 M, Selling General Administrative of 2.5 M or Total Revenue of 774.6 M, as well as many indicators such as . MFF financial statements analysis is a perfect complement when working with MFF Capital Valuation or Volatility modules.
  
This module can also supplement various MFF Capital Technical models . Check out the analysis of MFF Capital Correlation against competitors.

MFF Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3 B1.6 B
Slightly volatile
Total Current Liabilities223.6 M213 M114.4 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.2 B
Slightly volatile
Other Liabilities336.2 M320.2 M171.9 M
Slightly volatile
Accounts Payable12 M11.4 M8.9 M
Slightly volatile
Cash70.1 M102.9 M82.5 M
Very volatile
Non Current Assets Total3.1 B2.9 B1.5 B
Slightly volatile
Cash And Short Term Investments3.2 B3 B1.2 B
Slightly volatile
Net Receivables639.5 K673.2 K2.2 M
Slightly volatile
Common Stock Total Equity497.6 M726.5 M539.2 M
Slightly volatile
Common Stock Shares Outstanding593.1 M665.1 M553.8 M
Slightly volatile
Short Term Investments3.1 B2.9 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity3.2 B3 B1.6 B
Slightly volatile
Total Liabilities694.8 M661.7 M316.5 M
Slightly volatile
Total Current Assets3.2 B3 B1.2 B
Slightly volatile
Common Stock559.3 M813 M566.7 M
Slightly volatile
Short and Long Term Debt Total122.2 M187.7 M116.2 M
Slightly volatile
Short Term Debt121.1 M187.7 M115.1 M
Slightly volatile
Non Current Liabilities Total943 M898.1 M284.3 M
Slightly volatile
Other Current Assets142.8 K150.3 K357.4 K
Pretty Stable
Net Tangible Assets1.3 B1.6 B1.2 B
Slightly volatile
Long Term Investments1.9 B2.9 B1.6 B
Slightly volatile
Short and Long Term Debt175.9 M187.7 M144.8 M
Slightly volatile
Net Invested Capital1.8 B2.6 B1.5 B
Slightly volatile
Capital Stock743.8 M813 M653.6 M
Slightly volatile
Property Plant And Equipment Net8.9 M7.1 M12.3 M
Slightly volatile
Good Will115.4 M122.2 M106.9 M
Slightly volatile
Intangible Assets90.7 M97.9 M114.8 M
Slightly volatile

MFF Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.5 M2.4 M1.5 M
Slightly volatile
Other Operating Expenses2.6 M2.8 M11.4 M
Pretty Stable
Interest Income7.4 M7 M1.6 M
Slightly volatile
Selling And Marketing Expenses43.6 K45.9 K3.5 M
Slightly volatile

MFF Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow67.1 M102.9 M82.3 M
Very volatile
Begin Period Cash Flow30.9 M32.5 M70 M
Very volatile
Stock Based Compensation4.6 M4.4 M1.6 M
Slightly volatile
Depreciation5.5 M5.4 M6.8 M
Slightly volatile
Issuance Of Capital Stock1.8 M1.9 M30.2 M
Slightly volatile

MFF Fundamental Market Drivers

Cash And Short Term Investments2.6 B
Forward Annual Dividend Rate0.16

About MFF Capital Financial Statements

MFF Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MFF Capital investors may analyze each financial statement separately, they are all interrelated. The changes in MFF Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFF Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 M-2.5 M
Total Revenue737.7 M774.6 M
Cost Of Revenue-16.6 M-17.5 M

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Additional Tools for MFF Stock Analysis

When running MFF Capital's price analysis, check to measure MFF Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.
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