AU Stock MarketDetailed Quotes

MFFOA MFF Capital Investments Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Oct 26 16:00 AET
0Market Cap0.00P/E (Static)

MFF Capital Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Cash, cash equivalents and federal funds sold
998.71%33.21M
998.71%33.21M
-99.56%3.02M
-99.56%3.02M
278,641.80%680.13M
278,641.80%680.13M
125.93%244K
125.93%244K
-83.59%108K
-83.59%108K
-Cash and cash equivalents
998.71%33.21M
998.71%33.21M
-99.56%3.02M
-99.56%3.02M
278,641.80%680.13M
278,641.80%680.13M
125.93%244K
125.93%244K
-83.59%108K
-83.59%108K
Securities and investments
-1.13%1.97B
-1.13%1.97B
130.63%1.99B
130.63%1.99B
-51.65%864.87M
-51.65%864.87M
19.54%1.79B
19.54%1.79B
23.04%1.5B
23.04%1.5B
-Trading securities
-1.13%1.97B
-1.13%1.97B
130.63%1.99B
130.63%1.99B
-51.65%864.87M
-51.65%864.87M
19.54%1.79B
19.54%1.79B
23.04%1.5B
23.04%1.5B
Receivables
102.43%1.25M
102.43%1.25M
88.69%617K
88.69%617K
-55.21%327K
-55.21%327K
-21.93%730K
-21.93%730K
75.09%935K
75.09%935K
-Accounts receivable
118.10%759K
118.10%759K
207.96%348K
207.96%348K
-78.14%113K
-78.14%113K
12.39%517K
12.39%517K
25.00%460K
25.00%460K
-Other receivables
82.16%490K
82.16%490K
25.70%269K
25.70%269K
0.47%214K
0.47%214K
-55.16%213K
-55.16%213K
186.14%475K
186.14%475K
Other assets
0.00%20K
0.00%20K
25.00%20K
25.00%20K
77.78%16K
77.78%16K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
Total assets
0.41%2.01B
0.41%2.01B
29.31%2B
29.31%2B
-13.66%1.55B
-13.66%1.55B
19.52%1.79B
19.52%1.79B
23.00%1.5B
23.00%1.5B
Liabilities
Current debt and capital lease obligation
199.46%401.39M
199.46%401.39M
--134.04M
--134.04M
----
----
1,555.01%40.61M
1,555.01%40.61M
-96.55%2.45M
-96.55%2.45M
-Current debt
199.46%401.39M
199.46%401.39M
--134.04M
--134.04M
----
----
1,555.01%40.61M
1,555.01%40.61M
-96.55%2.45M
-96.55%2.45M
Payables
-2.19%1.2M
-2.19%1.2M
1.23%1.23M
1.23%1.23M
6.57%1.22M
6.57%1.22M
10.67%1.14M
10.67%1.14M
-95.37%1.03M
-95.37%1.03M
-Other payable
-2.19%1.2M
-2.19%1.2M
1.23%1.23M
1.23%1.23M
6.57%1.22M
6.57%1.22M
10.67%1.14M
10.67%1.14M
-3.55%1.03M
-3.55%1.03M
Current deferred liabilities
12,500.00%11.21M
12,500.00%11.21M
-95.05%89K
-95.05%89K
-86.19%1.8M
-86.19%1.8M
-44.13%13.02M
-44.13%13.02M
248.90%23.31M
248.90%23.31M
Long term provisions
13.16%215K
13.16%215K
14.46%190K
14.46%190K
76.60%166K
76.60%166K
--94K
--94K
----
----
Non current deferred liabilities
-37.76%167.57M
-37.76%167.57M
49.33%269.23M
49.33%269.23M
-38.13%180.29M
-38.13%180.29M
25.30%291.39M
25.30%291.39M
41.52%232.54M
41.52%232.54M
Total liabilities
43.68%581.59M
43.68%581.59M
120.63%404.78M
120.63%404.78M
-47.01%183.47M
-47.01%183.47M
33.52%346.26M
33.52%346.26M
-1.90%259.34M
-1.90%259.34M
Shareholders'equity
Share capital
6.29%722.39M
6.29%722.39M
7.58%679.65M
7.58%679.65M
4.34%631.75M
4.34%631.75M
0.51%605.46M
0.51%605.46M
10.74%602.4M
10.74%602.4M
-common stock
6.29%722.39M
6.29%722.39M
7.58%679.65M
7.58%679.65M
4.34%631.75M
4.34%631.75M
0.51%605.46M
0.51%605.46M
10.74%602.4M
10.74%602.4M
Retained earnings
-46.69%241.35M
-46.69%241.35M
-6.94%452.72M
-6.94%452.72M
-41.96%486.45M
-41.96%486.45M
31.82%838.13M
31.82%838.13M
55.38%635.79M
55.38%635.79M
Gains losses not affecting retained earnings
0.00%461.19M
0.00%461.19M
89.27%461.19M
89.27%461.19M
--243.67M
--243.67M
----
----
----
----
Total stockholders'equity
-10.58%1.42B
-10.58%1.42B
17.01%1.59B
17.01%1.59B
-5.66%1.36B
-5.66%1.36B
16.59%1.44B
16.59%1.44B
29.91%1.24B
29.91%1.24B
Total equity
-10.58%1.42B
-10.58%1.42B
17.01%1.59B
17.01%1.59B
-5.66%1.36B
-5.66%1.36B
16.59%1.44B
16.59%1.44B
29.91%1.24B
29.91%1.24B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Cash, cash equivalents and federal funds sold 998.71%33.21M998.71%33.21M-99.56%3.02M-99.56%3.02M278,641.80%680.13M278,641.80%680.13M125.93%244K125.93%244K-83.59%108K-83.59%108K
-Cash and cash equivalents 998.71%33.21M998.71%33.21M-99.56%3.02M-99.56%3.02M278,641.80%680.13M278,641.80%680.13M125.93%244K125.93%244K-83.59%108K-83.59%108K
Securities and investments -1.13%1.97B-1.13%1.97B130.63%1.99B130.63%1.99B-51.65%864.87M-51.65%864.87M19.54%1.79B19.54%1.79B23.04%1.5B23.04%1.5B
-Trading securities -1.13%1.97B-1.13%1.97B130.63%1.99B130.63%1.99B-51.65%864.87M-51.65%864.87M19.54%1.79B19.54%1.79B23.04%1.5B23.04%1.5B
Receivables 102.43%1.25M102.43%1.25M88.69%617K88.69%617K-55.21%327K-55.21%327K-21.93%730K-21.93%730K75.09%935K75.09%935K
-Accounts receivable 118.10%759K118.10%759K207.96%348K207.96%348K-78.14%113K-78.14%113K12.39%517K12.39%517K25.00%460K25.00%460K
-Other receivables 82.16%490K82.16%490K25.70%269K25.70%269K0.47%214K0.47%214K-55.16%213K-55.16%213K186.14%475K186.14%475K
Other assets 0.00%20K0.00%20K25.00%20K25.00%20K77.78%16K77.78%16K12.50%9K12.50%9K0.00%8K0.00%8K
Total assets 0.41%2.01B0.41%2.01B29.31%2B29.31%2B-13.66%1.55B-13.66%1.55B19.52%1.79B19.52%1.79B23.00%1.5B23.00%1.5B
Liabilities
Current debt and capital lease obligation 199.46%401.39M199.46%401.39M--134.04M--134.04M--------1,555.01%40.61M1,555.01%40.61M-96.55%2.45M-96.55%2.45M
-Current debt 199.46%401.39M199.46%401.39M--134.04M--134.04M--------1,555.01%40.61M1,555.01%40.61M-96.55%2.45M-96.55%2.45M
Payables -2.19%1.2M-2.19%1.2M1.23%1.23M1.23%1.23M6.57%1.22M6.57%1.22M10.67%1.14M10.67%1.14M-95.37%1.03M-95.37%1.03M
-Other payable -2.19%1.2M-2.19%1.2M1.23%1.23M1.23%1.23M6.57%1.22M6.57%1.22M10.67%1.14M10.67%1.14M-3.55%1.03M-3.55%1.03M
Current deferred liabilities 12,500.00%11.21M12,500.00%11.21M-95.05%89K-95.05%89K-86.19%1.8M-86.19%1.8M-44.13%13.02M-44.13%13.02M248.90%23.31M248.90%23.31M
Long term provisions 13.16%215K13.16%215K14.46%190K14.46%190K76.60%166K76.60%166K--94K--94K--------
Non current deferred liabilities -37.76%167.57M-37.76%167.57M49.33%269.23M49.33%269.23M-38.13%180.29M-38.13%180.29M25.30%291.39M25.30%291.39M41.52%232.54M41.52%232.54M
Total liabilities 43.68%581.59M43.68%581.59M120.63%404.78M120.63%404.78M-47.01%183.47M-47.01%183.47M33.52%346.26M33.52%346.26M-1.90%259.34M-1.90%259.34M
Shareholders'equity
Share capital 6.29%722.39M6.29%722.39M7.58%679.65M7.58%679.65M4.34%631.75M4.34%631.75M0.51%605.46M0.51%605.46M10.74%602.4M10.74%602.4M
-common stock 6.29%722.39M6.29%722.39M7.58%679.65M7.58%679.65M4.34%631.75M4.34%631.75M0.51%605.46M0.51%605.46M10.74%602.4M10.74%602.4M
Retained earnings -46.69%241.35M-46.69%241.35M-6.94%452.72M-6.94%452.72M-41.96%486.45M-41.96%486.45M31.82%838.13M31.82%838.13M55.38%635.79M55.38%635.79M
Gains losses not affecting retained earnings 0.00%461.19M0.00%461.19M89.27%461.19M89.27%461.19M--243.67M--243.67M----------------
Total stockholders'equity -10.58%1.42B-10.58%1.42B17.01%1.59B17.01%1.59B-5.66%1.36B-5.66%1.36B16.59%1.44B16.59%1.44B29.91%1.24B29.91%1.24B
Total equity -10.58%1.42B-10.58%1.42B17.01%1.59B17.01%1.59B-5.66%1.36B-5.66%1.36B16.59%1.44B16.59%1.44B29.91%1.24B29.91%1.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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