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 2.91B

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	91.582	1.04	1.15%
Brent	94.579	1.49	1.60%
Natural gas	3.1186	0.11	-3.42%
Gasoline	3.0891	0.04	1.42%
Heating Oil	3.6410	0.05	1.49%
Gold	4327.40	3.60	-0.08%
Silver	68.240	0.94	1.40%
Copper	6.3568	0.09	1.49%
Soybeans	1119.45	2.05	-0.18%
Wheat	585.30	5.30	0.91%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.85	1.36	2.80%
Lumber	607.53	0.47	-0.08%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15379	0.0016	0.14%
GBPUSD	1.33436	0.0006	0.04%
AUDUSD	0.70567	0.0008	0.11%
NZDUSD	0.58154	0.0020	0.35%
USDJPY	160.143	0.1480	-0.09%
USDCNY	6.78368	0.0060	-0.09%
USDCHF	0.79741	0.0013	0.16%
USDCAD	1.39433	0.0005	0.04%
USDMXN	17.4288	0.0459	-0.26%
USDINR	95.4400	0.1031	0.11%
USDBRL	5.17560	0.0034	-0.07%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.47	32.0900	-2.06%
DXY	99.965	0.1037	-0.10%
USDTRY	46.1016	0.0601	0.13%
More

	Actual	Chg	%Chg
US500	7453.65	70	0.95%
US30	51049	183	0.36%
US100	29516	558	1.93%
JP225	65672	916	-1.38%
GB100	10372	4	0.04%
DE40	24609	150	-0.60%
FR40	8213	6	-0.07%
IT40	50260	367	0.74%
ES35	18326	19	-0.10%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34682	269	0.78%
MOEX	2520	41	-1.59%
IBOVESPA	168819	200	-0.12%
More

	Actual	Chg	%Chg
Apple	314.03	6.69	2.18%
Tesla	403.45	12.45	3.18%
Microsoft	413.24	3.43	-0.82%
Amazon	246.90	0.87	0.35%
Meta	589.49	3.51	-0.59%
Nvidia	208.61	3.51	1.71%
Visa	320.23	3.34	-1.03%
JPMorgan	312.29	0.08	-0.03%
Oracle	213.99	0.31	0.15%
J&J	231.91	0.86	-0.37%
P&G	145.63	0.91	-0.62%
Exxon Mobil	152.21	2.29	1.53%
Alphabet	359.35	9.18	-2.49%
Goldman Sachs	1053.39	14.71	1.42%
Caterpillar	912.36	8.08	0.89%
More

	Actual	Chg	%Chg
United States	4.5540	0.032	0.03%
United Kingdom	4.9390	0.064	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0568	0.019	0.02%
Brazil	14.8550	0.185	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8370	0.022	0.02%
France	3.7220	0.034	0.03%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4280	0.004	0.00%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63886	652	1.03%
Ether	1686.10	0.1300	-0.01%
Binance	601.4	2.7700	-0.46%
Cardano	0.16749	0.0025	1.49%
Solana	66.9143	0.5543	0.84%
XRP	1.16780	0.0130	1.12%
Polkadot	0.98	0.0063	0.65%
Avalanche	6.79	0.0209	-0.31%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0466	2.72%
Dai	0.99965	0.0005	0.05%
Litecoin	43.140	0.3284	0.77%
Uniswap	2.56	0.0003	0.01%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	206.43	23.6000	-10.26%
More

News

Canadian Stocks Rebound After Sharp S...
Baltic Dry Index at Over 1-Month Low
Brazilian Equities Trade Mixed
Nickel Hits 6-week Low
The Dow Jones Index Opens 0.15% Highe...
US Equities Bounce Back
South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
Gold Remains Close to Over Two-Month ...
DAX Pares Losses
More