Mirvac Group
ASX:MGR

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Mirvac Group
ASX:MGR
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Price: 1.96 AUD 2.08%
Market Cap: 7.7B AUD
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Balance Sheet

Balance Sheet Decomposition
Mirvac Group

Current Assets 2.5B
Cash & Short-Term Investments 335m
Receivables 437m
Other Current Assets 1.8B
Non-Current Assets 13B
Long-Term Investments 11.3B
PP&E 23m
Intangibles 75m
Other Non-Current Assets 1.6B
Current Liabilities 1.7B
Accounts Payable 1.1B
Other Current Liabilities 535m
Non-Current Liabilities 4.5B
Long-Term Debt 4.3B
Other Non-Current Liabilities 231m

Balance Sheet
Mirvac Group

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
60
354
106
221
134
324
117
558
122
335
Cash Equivalents
60
354
106
221
134
324
117
558
122
335
Short-Term Investments
11
2
130
80
0
0
0
0
0
0
Total Receivables
73
110
97
192
239
275
117
144
173
437
Accounts Receivables
24
33
46
147
62
58
63
21
32
65
Other Receivables
49
77
51
45
177
217
54
123
141
372
Inventory
774
750
662
599
621
444
632
622
1 504
1 349
Other Current Assets
22
30
32
36
30
37
176
108
823
409
Total Current Assets
940
1 246
1 027
1 128
1 024
1 080
1 042
1 432
2 622
2 530
PP&E Net
262
311
34
40
20
38
28
41
31
23
PP&E Gross
262
311
0
0
0
0
0
0
0
0
Accumulated Depreciation
24
18
0
0
0
0
0
0
0
0
Intangible Assets
3
12
11
11
35
11
11
12
11
8
Goodwill
36
67
67
67
67
67
67
67
67
67
Note Receivable
57
56
72
76
156
128
97
30
53
12
Long-Term Investments
7 577
8 076
9 381
10 278
11 560
11 979
12 682
13 743
12 129
11 347
Other Long-Term Assets
1 528
1 401
1 516
1 745
1 558
2 087
1 986
1 881
1 969
1 569
Other Assets
36
67
67
67
67
67
67
67
67
67
Total Assets
10 403
N/A
11 169
+7%
12 108
+8%
13 345
+10%
14 420
+8%
15 390
+7%
15 913
+3%
17 206
+8%
16 882
-2%
15 556
-8%
Liabilities
Accounts Payable
97
87
134
122
142
97
50
47
68
73
Accrued Liabilities
226
277
251
336
260
222
431
551
510
411
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
604
200
135
0
204
4
289
258
190
Other Current Liabilities
564
385
359
458
496
226
304
495
665
1 010
Total Current Liabilities
887
1 353
944
1 051
898
749
789
1 382
1 501
1 684
Long-Term Debt
2 634
2 211
2 765
2 938
3 435
4 168
3 986
4 002
4 282
4 290
Deferred Income Tax
213
169
179
313
0
0
0
0
0
40
Minority Interest
0
0
0
0
31
51
66
0
0
0
Other Liabilities
207
256
248
388
213
332
479
696
542
191
Total Liabilities
3 941
N/A
3 989
+1%
4 136
+4%
4 690
+13%
4 577
-2%
5 300
+16%
5 320
+0%
6 080
+14%
6 325
+4%
6 205
-2%
Equity
Common Stock
6 804
6 812
6 819
6 825
7 444
7 503
7 510
7 527
7 533
7 534
Retained Earnings
414
256
1 151
1 834
2 416
2 596
3 108
3 607
3 034
1 789
Unrealized Security Profit/Loss
68
109
0
0
0
0
0
0
0
0
Other Equity
4
3
2
4
17
9
25
8
10
28
Total Equity
6 462
N/A
7 180
+11%
7 972
+11%
8 655
+9%
9 843
+14%
10 090
+3%
10 593
+5%
11 126
+5%
10 557
-5%
9 351
-11%
Total Liabilities & Equity
10 403
N/A
11 169
+7%
12 108
+8%
13 345
+10%
14 420
+8%
15 390
+7%
15 913
+3%
17 206
+8%
16 882
-2%
15 556
-8%
Shares Outstanding
Common Shares Outstanding
3 694
3 699
3 703
3 708
3 909
3 933
3 936
3 942
3 945
3 945

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