MFF Capital Investments | MFF - Debt

MFF Capital Investments reported AUD6.84M in Debt 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

	Debt	Change		Date
Australian Foundation Investment	AUD 10M		0	Jun/2025
Centuria Capital	AUD 1.42B		943.57M	Jun/2025
EQT Holdings	AUD 82.96M		14.6M	Jun/2025
L1 Long Short Fund	AUD 0		0	Dec/2024
MFF Capital Investments	AUD 6.84M		10M	Jun/2025
Netwealth	AUD 14.92M		857K	Jun/2024
Pacific Current	AUD 64.55M		4.5M	Dec/2024
WAM Capital	AUD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.814	1.53	1.74%
Brent	102.189	1.99	1.98%
Natural gas	3.2779	0.07	2.34%
Gasoline	3.2592	0.03	0.77%
Heating Oil	4.6972	0.07	1.61%
Gold	4138.38	27.40	0.67%
Silver	60.058	0.31	0.52%
Copper	6.6823	0.09	1.30%
Soybeans	1297.40	0.10	-0.01%
Wheat	685.59	0.91	-0.13%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	79.24	1.16	1.49%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
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	Actual	Chg	%Chg
EURUSD	1.12046	0.0008	0.07%
GBPUSD	1.32118	0.0002	-0.02%
AUDUSD	0.69566	0.0006	-0.09%
NZDUSD	0.56031	0.0003	0.06%
USDJPY	158.149	0.0745	0.05%
USDCNY	6.70327	0.0006	0.01%
USDCHF	0.83280	0.0006	-0.07%
USDCAD	1.42613	0.0005	0.03%
USDMXN	17.9777	0.0030	-0.02%
USDINR	96.9890	0.2320	0.24%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.06	2.4900	-0.19%
DXY	102.235	0.0527	-0.05%
USDTRY	49.2145	0.0112	0.02%
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	Actual	Chg	%Chg
US500	7796.63	5	-0.06%
US30	51122	58	-0.11%
US100	31124	36	-0.11%
JP225	69321	715	-1.02%
GB100	10458	83	-0.79%
DE40	25069	35	-0.14%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8656	46	-0.53%
SHANGHAI	3832	10	-0.27%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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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	5.3110	0.016	0.02%
United Kingdom	5.4504	0.048	0.01%
Japan	3.0870	0.026	-0.03%
Australia	5.3890	0.012	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82707	577	-0.69%
Ether	2564.94	7.5654	-0.29%
Binance	770.3	2.0900	-0.27%
Cardano	0.25417	0.0013	-0.52%
Solana	115.6941	0.5262	-0.45%
XRP	1.41633	0.0048	-0.34%
Polkadot	1.11	0.0099	-0.89%
Avalanche	11.02	0.1087	-0.98%
Polygon	0.10	0.0000	0.03%
Cosmos	1.75	0.0250	1.45%
Dai	1.00000	0.0004	0.04%
Litecoin	65.671	0.3871	-0.59%
Uniswap	7.87	0.0495	-0.63%
Algorand	0.12	0.0004	-0.34%
Bitcoin Cash	299.10	0.9900	-0.33%
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