First Time Loading...

Mirvac Group
ASX:MGR

Watchlist Manager
Mirvac Group Logo
Mirvac Group
ASX:MGR
Watchlist
Price: 2.04 AUD -1.45% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.5B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+8%
5 Years
+17%
7 Years
+38%
10 Years
+71%
6.3B
0%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+26%
5 Years
+24%
7 Years
+43%
10 Years
+79%
10.2B
-4%
Equity
Growth Rates:
1 Year
-9%
3 Years
-1%
5 Years
+13%
7 Years
+35%
10 Years
+67%

Balance Sheet Decomposition
Mirvac Group

16.5B
Assets
6.3B
Liabilities
16.5B
Assets
6.3B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 227m
Receivables 289m
Other Current Assets 2.3B
Non-Current Assets 13.7B
Long-Term Investments 11.8B
PP&E 27m
Intangibles 76m
Other Non-Current Assets 1.9B
Current Liabilities 1.3B
Accounts Payable 755m
Other Current Liabilities 500m
Non-Current Liabilities 5.1B
Long-Term Debt 4.5B
Other Non-Current Liabilities 519m

Balance Sheet
Mirvac Group

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
68
60
354
106
221
134
324
117
558
122
Cash
68
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
60
354
106
221
134
324
117
558
122
Short-Term Investments
94
11
2
130
80
0
0
0
0
0
Total Receivables
99
73
110
97
192
239
275
117
144
173
Accounts Receivables
40
24
33
46
147
62
58
63
21
32
Other Receivables
59
49
77
51
45
177
217
54
123
141
Inventory
598
774
750
662
599
621
444
632
622
1 504
Other Current Assets
860
22
30
32
36
30
37
176
108
823
Total Current Assets
1 718
940
1 246
1 027
1 128
1 024
1 080
1 042
1 432
2 622
PP&E Net
249
262
311
34
40
20
38
28
41
31
PP&E Gross
249
262
311
0
0
0
0
0
0
0
Accumulated Depreciation
61
24
18
0
0
0
0
0
0
0
Intangible Assets
3
3
12
11
11
35
11
11
12
11
Goodwill
36
36
67
67
67
67
67
67
67
67
Note Receivable
61
57
56
72
76
156
128
97
30
53
Long-Term Investments
6 633
7 577
8 076
9 381
10 278
11 560
11 979
12 682
13 743
12 129
Other Long-Term Assets
1 222
1 528
1 401
1 516
1 745
1 558
2 087
1 986
1 881
1 969
Other Assets
36
36
67
67
67
67
67
67
67
67
Total Assets
9 922
N/A
10 403
+5%
11 169
+7%
12 108
+8%
13 345
+10%
14 420
+8%
15 390
+7%
15 913
+3%
17 206
+8%
16 882
-2%
Liabilities
Accounts Payable
81
97
87
134
122
142
97
50
47
68
Accrued Liabilities
203
226
277
251
336
260
222
431
551
510
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
203
0
604
200
135
0
204
4
289
258
Other Current Liabilities
412
564
385
359
458
496
226
304
495
665
Total Current Liabilities
899
887
1 353
944
1 051
898
749
789
1 382
1 501
Long-Term Debt
2 515
2 634
2 211
2 765
2 938
3 435
4 168
3 986
4 002
4 282
Deferred Income Tax
144
213
169
179
313
0
0
0
0
0
Minority Interest
0
0
0
0
0
31
51
66
0
0
Other Liabilities
187
207
256
248
388
213
332
479
696
542
Total Liabilities
3 746
N/A
3 941
+5%
3 989
+1%
4 136
+4%
4 690
+13%
4 577
-2%
5 300
+16%
5 320
+0%
6 080
+14%
6 325
+4%
Equity
Common Stock
6 797
6 804
6 812
6 819
6 825
7 444
7 503
7 510
7 527
7 533
Retained Earnings
676
414
256
1 151
1 834
2 416
2 596
3 108
3 607
3 034
Unrealized Security Profit/Loss
59
68
109
0
0
0
0
0
0
0
Other Equity
4
4
3
2
4
17
9
25
8
10
Total Equity
6 176
N/A
6 462
+5%
7 180
+11%
7 972
+11%
8 655
+9%
9 843
+14%
10 090
+3%
10 593
+5%
11 126
+5%
10 557
-5%
Total Liabilities & Equity
9 922
N/A
10 403
+5%
11 169
+7%
12 108
+8%
13 345
+10%
14 420
+8%
15 390
+7%
15 913
+3%
17 206
+8%
16 882
-2%
Shares Outstanding
Common Shares Outstanding
3 689
3 694
3 699
3 703
3 708
3 909
3 933
3 936
3 942
3 945

See Also

Summary
MGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGR stock valuation using valuation multiples.
Wall Street Estimates
MGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.