MFF Capital Investments | MFF - Current Assets

MFF Capital Investments reported AUD3.12B in Current Assets for its fiscal semester ending in December 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 3.07B

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

	Current Assets	Change		Date
Australian Foundation Investment	AUD 144.92M		181.16M	Dec/2025
Centuria Capital	AUD 2.35B		100.2M	Jun/2025
EQT Holdings	AUD 282.66M		79.98M	Dec/2025
L1 Long Short Fund	AUD 5.93B		846.66M	Dec/2025
MFF Capital Investments	AUD 3.12B		174.9M	Dec/2025
Netwealth	AUD 157.98M		10.15M	Jun/2024
Pacific Current	AUD 189.38M		11.41M	Dec/2025
WAM Capital	AUD 1.7B		164.99M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.618	0.81	-0.79%
Brent	104.196	1.63	-1.54%
Natural gas	2.9245	0.03	1.16%
Gasoline	3.4841	0.00	-0.03%
Heating Oil	5.0649	0.18	-3.46%
Gold	4358.06	94.29	2.21%
Silver	65.664	2.42	3.83%
Copper	6.5870	0.16	2.42%
Soybeans	1319.19	1.31	-0.10%
Wheat	724.37	6.38	-0.87%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.68	0.35	-0.44%
Lumber	547.54	5.96	-1.08%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14772	0.0012	0.11%
GBPUSD	1.33496	0.0032	-0.24%
AUDUSD	0.71135	0.0026	0.37%
NZDUSD	0.57317	0.0019	0.33%
USDJPY	155.947	0.3155	-0.20%
USDCNY	6.70354	0.0088	-0.13%
USDCHF	0.82453	0.0012	-0.15%
USDCAD	1.39859	0.0002	-0.02%
USDMXN	17.1888	0.0573	-0.33%
USDINR	95.8230	0.3084	-0.32%
USDBRL	5.14750	0.0054	-0.10%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.82	3.1400	0.23%
DXY	100.234	0.0181	-0.02%
USDTRY	48.6740	0.0217	0.04%
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	Actual	Chg	%Chg
US500	7636.46	85	1.12%
US30	51839	377	0.73%
US100	29424	478	1.65%
JP225	64966	1,043	1.63%
GB100	10816	128	1.19%
DE40	25713	175	0.69%
FR40	8168	28	0.34%
IT40	52367	397	0.76%
ES35	19828	192	0.98%
ASX200	8763	66	0.76%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35835	344	0.97%
MOEX	2246	38	-1.68%
IBOVESPA	186701	1,153	0.62%
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	Actual	Chg	%Chg
Apple	335.85	3.44	1.03%
Tesla	367.66	9.58	2.68%
Microsoft	495.68	5.38	1.10%
Amazon	251.19	5.23	2.13%
Meta	677.67	4.36	0.65%
Nvidia	218.87	4.97	2.32%
Visa	370.72	0.21	-0.06%
Oracle	150.74	7.58	5.29%
JPMorgan	350.11	1.19	0.34%
J&J	268.19	0.91	0.34%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	162.28	1.04	-0.64%
Alphabet	342.17	0.70	-0.20%
Goldman Sachs	954.00	16.02	1.71%
Caterpillar	800.68	17.96	2.29%
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	Actual	Chg	%Chg
United States	4.9480	0.075	-0.08%
United Kingdom	5.2421	0.102	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2680	0.093	-0.09%
Germany	3.4864	0.023	-0.02%
Brazil	14.4450	0.070	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8360	0.105	-0.11%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76591	443	0.58%
Ether	2460.36	42.7213	1.77%
Binance	727.2	0.9200	0.13%
Cardano	0.20145	0.0055	2.80%
Solana	100.9276	2.3633	2.40%
XRP	1.30081	0.0022	0.17%
Polkadot	1.06	0.0400	3.93%
Avalanche	7.58	0.1147	1.54%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0396	2.60%
Dai	0.99995	0.0002	0.02%
Litecoin	53.577	1.9189	3.71%
Uniswap	7.37	0.6617	9.86%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.07	11.1900	5.07%
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