Watchlist Price Alert

Mirvac Group (MRVGF)

PNK: MRVGF · Real-Time Price · USD

0.98

-0.36 (-26.87%)

At close: May 02, 2025, 12:01 PM

Mirvac Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	335M	227M	122M	67M	558M	70M	117M	245M	324M	104M	134M	83M	221M	108M	106M	59M	354M	42.3M
Short-Term Investments	60M	n/a	202M	n/a	178M	n/a	248M	n/a	607M	n/a	300M	n/a	3M	n/a	2M	n/a	2M	23.9M
Long-Term Investments	2.77B	2.39B	2.38B	1.67B	1.55B	1.92B	861M	1.06B	812M	1.23B	945M	1.19B	1.1B	1.09B	1.1B	1.26B	7.95B	701.3M
Other Long-Term Assets	10.15B	11.23B	11.78B	13.82B	14.1B	13.9B	13.9B	13.02B	13.4B	12.44B	12.67B	11.79B	11B	10.31B	9.87B	9.48B	1.26B	8.78B
Receivables	407M	123M	173M	30M	21M	44M	117M	33M	275M	329M	239M	247M	192M	126M	46M	185M	110M	94.3M
Inventory	1.35B	1.72B	1.5B	1.18B	622M	403M	632M	614M	444M	453M	621M	632M	599M	999M	662M	800M	750M	884.6M
Other Current Assets	439M	700M	823M	374M	105M	311M	176M	118M	37M	59M	43M	50M	162M	123M	213M	42M	30M	337.2M
Total Current Assets	2.53B	2.77B	2.62B	1.65B	1.43B	828M	1.04B	1.01B	1.08B	945M	1.04B	1.01B	1.13B	1.36B	1.03B	1.09B	1.25B	1.38B
Property-Plant & Equipment	23M	27M	31M	38M	41M	41M	28M	34M	38M	42M	20M	40M	40M	35M	34M	29M	311M	299.7M
Goodwill & Intangibles	75M	76M	78M	79M	79M	78M	78M	106M	78M	101M	102M	78M	78M	78M	78M	78M	79M	39M
Total Long-Term Assets	13.03B	13.73B	14.26B	15.61B	15.78B	15.94B	14.87B	14.29B	14.33B	14.2B	13.73B	13.09B	12.22B	11.51B	11.08B	10.85B	9.92B	9.82B
Total Assets	15.56B	16.49B	16.88B	17.25B	17.2B	16.77B	15.91B	15.3B	15.41B	15.14B	14.77B	14.11B	13.35B	12.87B	12.11B	11.94B	11.17B	11.2B
Account Payables	73M	1.07B	68M	1.03B	47M	858M	50M	783M	97M	720M	142M	n/a	122M	n/a	134M	n/a	87M	n/a
Deferred Revenue	16M	81M	44M	12M	17M	19M	54M	61M	26M	11M	181M	n/a	98M	n/a	57M	n/a	106M	n/a
Short-Term Debt	181M	183M	250M	269M	281M	281M	n/a	4M	204M	203M	n/a	2M	135M	134M	200M	207M	604M	622.6M
Other Current Liabilities	93M	-81M	60M	-12M	72M	-19M	27M	-61M	25M	-11M	17M	953M	18M	787M	21M	770M	26M	686.5M
Total Current Liabilities	1.68B	1.25B	1.5B	1.3B	1.31B	1.14B	789M	787M	749M	923M	898M	955M	1.05B	921M	944M	977M	1.35B	1.31B
Long-Term Debt	4.24B	4.5B	4.23B	4.03B	3.93B	3.74B	3.92B	3.69B	4.1B	3.32B	3.45B	3.74B	2.94B	3.13B	2.77B	3.13B	2.21B	2.63B
Other Long-Term Liabilities	171M	519M	519M	726M	701M	767M	479M	398M	262M	207M	501M	424M	138M	575M	202M	313M	365M	455.3M
Total Long-Term Liabilities	4.52B	5.07B	4.82B	4.81B	4.7B	4.59B	4.46B	4.15B	4.5B	3.91B	4B	4.16B	3.64B	3.7B	3.19B	3.44B	2.64B	3.09B
Total Liabilities	6.21B	6.32B	6.33B	6.12B	6.01B	5.73B	5.25B	4.94B	5.25B	4.83B	4.9B	5.12B	4.69B	4.62B	4.14B	4.42B	3.99B	4.39B
Total Debt	4.48B	4.73B	4.54B	4.36B	4.29B	4.1B	3.99B	3.76B	4.37B	3.6B	3.45B	3.74B	3.07B	3.26B	2.96B	3.34B	2.81B	3.25B
Common Stock	7.53B	7.53B	7.53B	7.53B	7.53B	7.53B	7.51B	7.51B	7.5B	7.5B	7.44B	6.7B	6.83B	6.83B	6.82B	6.82B	6.81B	6.81B
Retained Earnings	1.76B	2.6B	3B	3.59B	3.58B	3.44B	3.07B	2.78B	2.58B	2.75B	2.38B	2.25B	1.8B	1.4B	1.12B	665M	230M	-138M
Comprehensive Income	56M	37M	23M	15M	23M	10M	13M	-1M	28M	20M	23M	33M	33M	25M	36M	34M	138M	134.2M
Shareholders Equity	9.35B	10.17B	10.56B	11.14B	11.13B	10.97B	10.59B	10.29B	10.11B	10.27B	9.84B	8.99B	8.65B	8.25B	7.97B	7.52B	7.18B	6.81B
Total Investments	2.83B	2.39B	2.58B	1.67B	1.73B	1.92B	1.11B	1.06B	1.42B	1.23B	1.25B	1.19B	1.1B	1.09B	1.1B	1.26B	7.95B	725.2M