Mirvac Group (MGR.AX) - Quarterly Balance Statement

1.955 (AUD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122	122	67	67	558	117	324	134	221	106	354	59.8	97.8	126.4	77.3	673.1	582	896.541	29.273	25.294	54.925	56.028	332.12	33.481	31.506	5.368	41.398
Short Term Investments Numbers are in millions	0	21	0	0	0	0	0	0	80	0	2	11.3	63.8	12.6	12.7	15.5	15.3	18.489	19.262	83.767	17.2	0	0	0	-0.028	-0.028	18.548
Cash and Short Term Investments Numbers are in millions	122	143	67	67	558	117	324	134	301	106	356	71.1	161.6	139	90	688.6	597.3	915.03	48.535	109.061	72.125	56.028	332.12	33.481	31.506	5.368	59.946
Net Receivables Numbers are in millions	173	0	0	0	144	117	275	239	192	97	110	73	98.7	93.7	132.3	197.3	203.8	248.449	310.516	455.362	127.577	232.73	98.764	88.53	72.656	56.6	48.035
Inventory Numbers are in millions	1,504	1,504	1,175	1,175	622	632	444	621	599	662	750	774.2	598.1	559.9	403.9	549.5	573.3	590.04	683.153	346.126	844.29	717.369	588.44	643.258	196.765	248.79	132.398
Other Current Assets Numbers are in millions	42	0	0	0	42	43	37	43	33	160	25	0.2	0.2	0.3	0.4	2.2	9.8	20.179	33.039	29.233	29.412	10.421	5.134	3.525	2.408	0.787	1.18
Total Current Assets Numbers are in millions	2,622	2,622	1,646	1,646	1,429	1,042	1,080	1,037	1,128	1,027	1,246	939.9	1,717.8	891.4	643.9	1,463.1	1,458.2	1,806.53	1,159.2	992.461	1,138.11	1,027.09	1,038.92	778.949	309.69	317.632	247.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31	31	38	38	41	28	38	43	40	34	311	261.9	248.7	317.8	307.4	359.3	355.2	548.997	633.485	492.155	599.927	16.665	17.132	17.395	16.071	14.338	8.873
Goodwill Numbers are in millions	67	67	0	0	0	67	67	67	67	0	67	36.4	36.4	63.1	63.1	69.4	44.4	45.536	259.474	212.727	168.57	200.171	24.126	25.612	26.951	1.585	1.786
Intangible Assets Numbers are in millions	11	11	79	79	79	11	35	12	11	78	12	2.6	2.6	2.6	2.6	5.3	10.5	13.048	61.371	78.771	56.328	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	78	78	79	79	79	78	102	79	78	78	79	39	39	65.7	65.7	74.7	54.9	58.584	320.845	291.498	224.898	200.171	24.126	25.612	26.951	1.585	1.786
Long Term Investments Numbers are in millions	2,376	2,554	1,666	1,666	1,554	861	812	945	984	1,102	7,945	826.8	617	567	408.9	439.8	410.6	397.648	600.182	671.944	427.699	3,270.8	79.385	53.413	30.772	65.119	87.653
Tax Assets Numbers are in millions	47	0	0	0	17	55	75	436	456	395	325	412.9	351.9	339.7	330.1	241.9	125	59.975	64.122	42.496	2,892.23	19.889	7.688	6.844	7.224	12.366	6.283
Other Non-Current Assets Numbers are in millions	11,728	-2,663	-1,783	-1,783	14,085	13,849	13,300	12,231	10,659	9,472	1,263	7,923	6,947.3	7,064.8	6,654.6	6,559.5	5,483.6	4,502.11	4,714.94	4,862.07	772.264	989.27	3,139.17	2,759.54	2,386.5	1,949.11	1,887.49
Total Non-Current Assets Numbers are in millions	14,260	2,663	1,783	1,783	15,776	14,871	14,327	13,734	12,217	11,081	9,923	9,463.6	8,203.9	8,355	7,766.7	7,675.2	6,429.3	5,567.31	6,333.57	6,360.16	4,917.02	4,496.79	3,267.5	2,862.81	2,467.51	2,042.52	1,992.08
Total Assets Numbers are in millions	16,882	16,882	17,255	17,255	17,205	15,913	15,407	14,771	13,345	12,108	11,169	10,403.5	9,921.7	9,246.4	8,410.6	9,138.3	7,887.5	7,373.84	7,492.77	7,352.62	6,055.13	5,523.89	4,306.42	3,641.75	2,777.21	2,360.15	2,239.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68	68	0	0	47	50	97	142	122	134	87	95.6	79	51.3	32.6	43.4	42.2	71.588	114.935	82.621	40.779	46.337	66.989	56.566	57.714	33.384	41.875
Short Term Debt Numbers are in millions	258	0	0	0	289	4	204	0	135	200	604	0.2	202.9	175.1	2.9	583.1	327.7	422.554	138	0.033	1,200.04	1,165.02	125.016	0.086	0.072	0.084	0.065
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44	0	0	0	17	54	26	181	98	57	106	791.4	617.3	684.3	444.8	510.5	36.1	165.095	306.087	286.89	323.721	218.319	190.137	156.018	119.126	104.819	118.764
Other Current Liabilities Numbers are in millions	1,131	1,433	0	0	957	681	422	575	696	553	556	0.2	0.2	0.3	0.5	2.5	344.7	20.988	33.882	30.179	29.412	10.421	5.134	3.525	2.435	0.788	1.18
Total Current Liabilities Numbers are in millions	1,501	1,501	1,303	1,303	1,310	789	749	898	1,051	944	1,353	887.4	899.4	911	480.8	1,139.5	750.7	680.225	592.904	399.723	1,593.95	1,440.09	387.276	216.195	179.347	139.075	161.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,282	4,355	4,168	4,168	4,002	3,986	4,168	3,448	2,938	2,765	2,211	2,633.7	2,514.7	1,992.1	1,822.1	2,153.2	1,516.6	1,681.29	2,199.9	2,552.84	1,134.84	919.805	1,529.18	1,228.41	799.159	511.683	427.063
Deferred Revenue Non-Current Numbers are in millions	23	0	0	0	3	1	70	50	250	46	60	0	0	52.4	0	0	0	0	0	0	0	0	0	0	-0.116	-0.188	-0.272
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	338	313	179	169	213.7	144.3	119.6	132.7	97.2	95.9	46.842	139.462	135.283	118.65	123.707	71.47	70.934	66.843	48.303	36.07
Other Non-Current Liabilities Numbers are in millions	519	-4,355	-4,168	-4,168	698	478	262	163	138	202	196	206.6	187.2	160.5	220.3	152.7	68.9	92.68	150.344	184.362	39.627	58.96	78.414	92.648	2.481	1.524	1.418
Total Non-Current Liabilities Numbers are in millions	4,824	4,355	4,168	4,168	4,703	4,465	4,500	3,999	3,639	3,192	2,636	3,054	2,846.2	2,324.6	2,175.1	2,403.1	1,681.4	1,820.81	2,489.7	2,872.49	1,293.12	1,102.47	1,679.07	1,391.99	868.367	561.322	464.279
Total Liabilities Numbers are in millions	6,325	6,325	6,117	6,117	6,013	5,254	5,249	4,897	4,690	4,136	3,989	3,941.4	3,745.6	3,235.6	2,655.9	3,542.6	2,432.1	2,501.03	3,082.61	3,272.21	2,887.08	2,542.56	2,066.34	1,608.19	1,047.71	700.397	626.163
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,533	7,533	7,533	7,533	7,527	7,510	7,503	7,444	6,825	6,819	6,812	6,804.3	6,796.8	6,745.3	6,334.7	6,327.4	6,098.8	5,447.37	3,771.46	3,322.18	2,728.57	2,658.67	1,978.41	1,822.81	1,600.7	1,556.84	1,540.93
Retained Earnings Numbers are in millions	3,001	3,001	3,590	3,590	3,576	3,070	2,576	2,376	1,797	1,117	230	-436.7	-697.6	-814.3	-644.2	-870.1	-768.7	-749.862	435.265	611.218	366.678	127.653	157.324	119.562	77.634	68.193	58.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23	0	0	0	23	13	28	23	33	36	138	94.5	76.9	79.8	64.2	125.9	114.3	110.545	133.816	77.093	54.064	164.518	104.342	91.196	51.155	34.72	13.784
Other Total Stockholders Equity Numbers are in millions	0	-10,534	-11,123	-11,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.681	47.42	21.379
Total Shareholders Equity Numbers are in millions	10,557	10,534	11,123	11,123	11,126	10,593	10,107	9,843	8,655	7,972	7,180	6,462.1	6,176.1	6,010.8	5,754.7	5,583.2	5,444.4	4,808.05	4,340.54	4,010.49	3,149.32	2,950.84	2,240.08	2,033.57	1,729.49	1,659.75	1,613.21
Total Equity Numbers are in millions	10,557	10,534	11,123	11,123	11,126	10,593	10,107	9,843	8,655	7,972	7,180	6,462.1	6,176.1	6,010.8	5,754.7	5,583.2	5,444.4	4,808.05	4,340.54	4,010.49	3,149.32	2,950.84	2,240.08	2,033.57	1,729.49	1,659.75	1,613.21
Total Liabilities & Shareholders Equity Numbers are in millions	16,882	6,325	6,117	6,117	17,205	15,913	15,407	14,771	13,345	12,108	11,169	10,403.5	9,921.7	9,246.4	8,410.6	9,138.3	7,887.5	7,373.84	7,492.77	7,352.62	6,055.13	5,523.89	4,306.42	3,641.75	2,777.21	2,360.15	2,239.37

Mirvac Group

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