MFF — MFF Capital Investments Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for MFF Capital Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,005	2,329	2,646	2,941	2,968
Net Total Receivables	1.25	0.422	0.748	3.05	1.96
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,007	2,330	2,646	2,944	2,971
Net Property, Plant And Equipment	—	—	—	0.197	2.25
Other Long Term Assets
Total Assets	2,007	2,330	2,646	2,953	2,977
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	364	185	19.2	17.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	582	642	575	511	454
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,425	1,687	2,071	2,441	2,523
Total Liabilities & Shareholders' Equity	2,007	2,330	2,646	2,953	2,977
Total Common Shares Outstanding