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Mirvac Group (MGR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0900-0.0400 (-1.88%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,000
558,000
117,000
324,000
Total cash
122,000
558,000
117,000
324,000
Net receivables
42,000
40,000
98,000
99,000
Inventory
1,504,000
622,000
632,000
444,000
Other current assets
42,000
42,000
43,000
37,000
Total current assets
2,622,000
1,429,000
1,042,000
1,080,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,000
41,000
28,000
38,000
Net property, plant and equipment
31,000
41,000
28,000
38,000
Equity and other investments
2,376,000
1,554,000
861,000
812,000
Goodwill
67,000
-
67,000
67,000
Intangible assets
11,000
79,000
11,000
35,000
Other long-term assets
1,742,000
1,688,000
1,683,000
1,398,000
Total non-current assets
14,260,000
15,776,000
14,871,000
14,327,000
Total assets
16,882,000
17,205,000
15,913,000
15,407,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,000
281,000
-
200,000
Accounts payable
68,000
47,000
50,000
97,000
Deferred revenues
44,000
17,000
54,000
26,000
Total current liabilities
1,501,000
1,310,000
789,000
749,000
Non-current liabilities
Long-term debt
4,226,000
3,930,000
3,922,000
4,100,000
Deferred revenues
23,000
3,000
1,000
70,000
Total non-current liabilities
4,824,000
4,703,000
4,465,000
4,500,000
Total liabilities
6,325,000
6,013,000
5,254,000
5,249,000
Stockholders' equity
Common stock
7,533,000
7,527,000
7,510,000
7,503,000
Retained earnings
3,001,000
3,576,000
3,070,000
2,576,000
Accumulated other comprehensive income
23,000
23,000
13,000
28,000
Total stockholders' equity
10,557,000
11,126,000
10,593,000
10,107,000
Total liabilities and stockholders' equity
16,882,000
17,205,000
15,913,000
15,407,000