Mirvac Group (ASX:MGR)
Australia
· Delayed Price · Currency is AUD 1.875
+0.030 (1.63%)
Mar 10, 2026, 2:49 PM AEST
Mirvac Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126 | 236 | 335 | 122 | 558 | 117 | Upgrade
|
| Trading Asset Securities | - | 56 | 60 | 21 | 66 | - | Upgrade
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| Cash & Short-Term Investments | 126 | 292 | 395 | 143 | 624 | 117 | Upgrade
|
| Cash Growth | 65.79% | -26.08% | 176.22% | -77.08% | 433.33% | -63.89% | Upgrade
|
| Accounts Receivable | 36 | 80 | 65 | 32 | 21 | 63 | Upgrade
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| Other Receivables | 312 | 327 | 362 | 67 | 53 | 28 | Upgrade
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| Receivables | 349 | 408 | 437 | 173 | 144 | 117 | Upgrade
|
| Inventory | 859 | 1,056 | 1,349 | 1,504 | 622 | 632 | Upgrade
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| Other Current Assets | 78 | 89 | 349 | 802 | 42 | 176 | Upgrade
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| Total Current Assets | 1,412 | 1,845 | 2,530 | 2,622 | 1,432 | 1,042 | Upgrade
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| Property, Plant & Equipment | 39 | 43 | 23 | 31 | 41 | 28 | Upgrade
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| Long-Term Investments | 3,751 | 3,368 | 2,773 | 2,554 | 1,730 | 1,109 | Upgrade
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| Goodwill | - | 67 | 67 | 67 | 67 | 67 | Upgrade
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| Other Intangible Assets | 70 | 4 | 8 | 11 | 12 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10 | - | 47 | 17 | 55 | Upgrade
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| Long-Term Deferred Charges | - | 3 | 3 | 2 | 6 | 4 | Upgrade
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| Other Long-Term Assets | 9,213 | 9,728 | 10,145 | 11,509 | 13,885 | 13,503 | Upgrade
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| Total Assets | 14,495 | 15,078 | 15,556 | 16,882 | 17,206 | 15,913 | Upgrade
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| Accounts Payable | - | 100 | 73 | 68 | 47 | 50 | Upgrade
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| Accrued Expenses | - | 441 | 395 | 481 | 536 | 418 | Upgrade
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| Current Portion of Long-Term Debt | 9 | 518 | 193 | 259 | 287 | 5 | Upgrade
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| Current Portion of Leases | 6 | 21 | 9 | 8 | 8 | 4 | Upgrade
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| Current Income Taxes Payable | - | 4 | - | - | 42 | - | Upgrade
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| Current Unearned Revenue | 39 | 26 | 16 | 44 | 17 | 54 | Upgrade
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| Other Current Liabilities | 781 | 720 | 998 | 641 | 445 | 258 | Upgrade
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| Total Current Liabilities | 835 | 1,830 | 1,684 | 1,501 | 1,382 | 789 | Upgrade
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| Long-Term Debt | 3,997 | 4,056 | 4,398 | 4,355 | 4,041 | 4,021 | Upgrade
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| Long-Term Leases | 41 | 59 | 47 | 56 | 72 | 64 | Upgrade
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| Long-Term Unearned Revenue | - | - | 20 | 23 | 3 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | - | 40 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 426 | 78 | 16 | 390 | 582 | 379 | Upgrade
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| Total Liabilities | 5,306 | 6,023 | 6,205 | 6,325 | 6,080 | 5,254 | Upgrade
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| Common Stock | 7,534 | 7,534 | 7,534 | 7,533 | 7,527 | 7,510 | Upgrade
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| Retained Earnings | 1,607 | 1,474 | 1,761 | 3,001 | 3,576 | 3,070 | Upgrade
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| Comprehensive Income & Other | 48 | 47 | 56 | 23 | 23 | 13 | Upgrade
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| Total Common Equity | 9,189 | 9,055 | 9,351 | 10,557 | 11,126 | 10,593 | Upgrade
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| Minority Interest | - | - | - | - | - | 66 | Upgrade
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| Shareholders' Equity | 9,189 | 9,055 | 9,351 | 10,557 | 11,126 | 10,659 | Upgrade
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| Total Liabilities & Equity | 14,495 | 15,078 | 15,556 | 16,882 | 17,206 | 15,913 | Upgrade
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| Total Debt | 4,053 | 4,654 | 4,647 | 4,678 | 4,408 | 4,094 | Upgrade
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| Net Cash (Debt) | -3,927 | -4,362 | -4,252 | -4,535 | -3,784 | -3,977 | Upgrade
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| Net Cash Per Share | -1.00 | -1.11 | -1.08 | -1.15 | -0.96 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 3,946 | 3,946 | 3,946 | 3,946 | 3,943 | 3,938 | Upgrade
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| Total Common Shares Outstanding | 3,946 | 3,945 | 3,945 | 3,946 | 3,942 | 3,936 | Upgrade
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| Working Capital | 577 | 15 | 846 | 1,121 | 50 | 253 | Upgrade
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| Book Value Per Share | 2.33 | 2.30 | 2.37 | 2.68 | 2.82 | 2.69 | Upgrade
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| Tangible Book Value | 9,119 | 8,984 | 9,276 | 10,479 | 11,047 | 10,515 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 2.28 | 2.35 | 2.66 | 2.80 | 2.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.