MFF Capital Investments | MFF - Cash And Equivalent

MFF Capital Investments reported AUD199.5M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 3.13B

Cash and Equivalent

AUD 199.5M

AUD 3.89M

AUD 3.12B

Current Liabilities

AUD 22.07M

AUD 6.84M

2.85

AUD 296.45M

EPS Earnings Per Share

AUD 0.36

Equity Capital and Reserves

AUD 2.61B

Gross Profit on Sales

AUD 34.27M

Interest Expense on Debt

AUD 1.05M

AUD 8.48M

Market Capitalization

AUD 3.02B

AUD 209.72M

Operating Expenses

AUD 12.2M

Operating Profit

AUD 296.45M

Ordinary Share Capital

AUD 589.19M

PE Price to Earnings

11.8

AUD 21.53M

AUD 308.65M

Selling and Administration Expenses

AUD 566K

Trade Creditors

AUD 1.26M

AUD 2.1M

	Cash And Equivalent	Change		Date
Australian Foundation Investment	AUD 131.56M		149.21M	Dec/2025
Centuria Capital	AUD 213.67M		28.68M	Jun/2025
EQT Holdings	AUD 146.48M		31.84M	Jun/2025
L1 Long Short Fund	AUD 1.41B		399.81M	Jun/2025
MFF Capital Investments	AUD 199.5M		110.05M	Jun/2025
Netwealth	AUD 126.68M		10.95M	Jun/2024
Pacific Current	AUD 39.89M		280.65M	Jun/2025
WAM Capital	AUD 167.77M		25.39M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	92.739	4.46	5.05%
Brent	105.249	5.05	5.04%
Natural gas	3.2705	0.07	2.11%
Gasoline	3.3367	0.10	3.17%
Heating Oil	4.8377	0.22	4.65%
Gold	4117.71	6.73	0.16%
Silver	58.767	0.98	-1.64%
Copper	6.5834	0.01	-0.20%
Soybeans	1294.09	3.41	-0.26%
Wheat	689.35	2.85	0.41%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.56	1.48	1.90%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11844	0.0012	-0.11%
GBPUSD	1.32004	0.0014	-0.10%
AUDUSD	0.69479	0.0015	-0.22%
NZDUSD	0.55891	0.0011	-0.19%
USDJPY	158.230	0.1555	0.10%
USDCNY	6.70457	0.0020	0.03%
USDCHF	0.83370	0.0003	0.04%
USDCAD	1.42551	0.0001	-0.01%
USDMXN	18.0382	0.0575	0.32%
USDINR	97.1040	0.3001	0.31%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3125	0.1700	-0.20%
USDKRW	1344.40	4.8500	0.36%
DXY	102.370	0.1278	0.12%
USDTRY	49.2154	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7757.15	45	-0.57%
US30	50701	479	-0.94%
US100	30881	279	-0.90%
JP225	68712	1,324	-1.89%
GB100	10414	44	-0.42%
DE40	24835	269	-1.07%
FR40	7682	88	-1.13%
IT40	49269	703	-1.41%
ES35	18889	229	-1.20%
ASX200	8587	140	-1.61%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2318	20	-0.84%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3550	0.060	0.06%
United Kingdom	5.5232	0.089	0.09%
Japan	3.0860	0.027	-0.03%
Australia	5.4440	0.043	0.04%
Germany	3.5325	0.052	0.05%
Brazil	12.9550	0.060	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7240	0.081	0.08%
France	4.9730	0.081	0.08%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5500	0.029	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82546	739	-0.89%
Ether	2550.76	21.7461	-0.85%
Binance	766.4	6.0300	-0.78%
Cardano	0.25104	0.0045	-1.75%
Solana	114.1068	2.1135	-1.82%
XRP	1.39934	0.0218	-1.53%
Polkadot	1.11	0.0128	-1.14%
Avalanche	10.74	0.3858	-3.47%
Polygon	0.10	0.0000	0.03%
Cosmos	1.79	0.0635	3.68%
Dai	0.99970	0.0001	0.01%
Litecoin	64.333	1.7249	-2.61%
Uniswap	7.73	0.1907	-2.41%
Algorand	0.14	0.0163	13.67%
Bitcoin Cash	294.39	5.7000	-1.90%
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Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
The SENSEX Index Closes 1.44% Lower
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