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Mirvac Group (MRVGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4500+0.0700 (+5.07%)
As of 01:42PM EDT. Market open.
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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
30/06/2019
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
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 tax liabilities
-
-
-
-
338,000
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
-