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Mirvac Group (MGR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.25000.0000 (0.00%)
As of 11:14AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
335,000
122,000
558,000
117,000
-
Total cash
335,000
122,000
558,000
117,000
-
Net receivables
69,000
42,000
40,000
98,000
-
Inventory
1,349,000
1,504,000
622,000
632,000
-
Other current assets
48,000
42,000
42,000
43,000
-
Total current assets
2,530,000
2,622,000
1,429,000
1,042,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,000
31,000
41,000
28,000
-
Net property, plant and equipment
23,000
31,000
41,000
28,000
-
Equity and other investments
2,610,000
2,376,000
1,554,000
861,000
-
Goodwill
67,000
67,000
-
67,000
67,000
Intangible assets
8,000
11,000
79,000
11,000
-
Other long-term assets
1,405,000
1,742,000
1,688,000
1,683,000
-
Total non-current assets
13,026,000
14,260,000
15,776,000
14,871,000
-
Total assets
15,556,000
16,882,000
17,205,000
15,913,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181,000
250,000
281,000
-
200,000
Accounts payable
73,000
68,000
47,000
50,000
-
Deferred revenues
16,000
44,000
17,000
54,000
-
Total current liabilities
1,684,000
1,501,000
1,310,000
789,000
-
Non-current liabilities
Long-term debt
4,243,000
4,226,000
3,930,000
3,922,000
-
Deferred tax liabilities
40,000
-
-
-
-
Deferred revenues
20,000
23,000
3,000
1,000
-
Total non-current liabilities
4,521,000
4,824,000
4,703,000
4,465,000
-
Total liabilities
6,205,000
6,325,000
6,013,000
5,254,000
-
Stockholders' equity
Common stock
7,534,000
7,533,000
7,527,000
7,510,000
-
Retained earnings
1,761,000
3,001,000
3,576,000
3,070,000
-
Accumulated other comprehensive income
56,000
23,000
23,000
13,000
-
Total stockholders' equity
9,351,000
10,557,000
11,126,000
10,593,000
-
Total liabilities and stockholders' equity
15,556,000
16,882,000
17,205,000
15,913,000
-