Mirvac Group
ASX:MGR
Balance Sheet
Balance Sheet Decomposition
Mirvac Group
Mirvac Group
Balance Sheet
Mirvac Group
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
33
|
332
|
56
|
55
|
25
|
29
|
897
|
582
|
81
|
57
|
115
|
68
|
60
|
354
|
106
|
221
|
134
|
324
|
117
|
558
|
122
|
335
|
236
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
57
|
115
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
32
|
33
|
332
|
56
|
55
|
25
|
29
|
897
|
582
|
0
|
0
|
0
|
0
|
60
|
354
|
106
|
221
|
134
|
324
|
117
|
558
|
122
|
335
|
236
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
17
|
18
|
19
|
18
|
15
|
608
|
33
|
24
|
94
|
11
|
2
|
130
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
73
|
89
|
99
|
233
|
149
|
495
|
374
|
255
|
204
|
197
|
132
|
94
|
99
|
73
|
110
|
97
|
192
|
239
|
275
|
117
|
144
|
173
|
437
|
408
|
|
| Accounts Receivables |
0
|
27
|
51
|
37
|
65
|
87
|
137
|
104
|
85
|
94
|
59
|
57
|
40
|
24
|
33
|
46
|
147
|
62
|
58
|
63
|
21
|
32
|
65
|
80
|
|
| Other Receivables |
0
|
62
|
48
|
196
|
84
|
408
|
237
|
151
|
119
|
103
|
73
|
37
|
59
|
49
|
77
|
51
|
45
|
177
|
217
|
54
|
123
|
141
|
372
|
328
|
|
| Inventory |
197
|
643
|
588
|
717
|
844
|
346
|
683
|
590
|
573
|
550
|
404
|
560
|
598
|
774
|
750
|
662
|
599
|
621
|
444
|
632
|
622
|
1 504
|
1 349
|
1 056
|
|
| Other Current Assets |
9
|
14
|
19
|
21
|
73
|
108
|
53
|
47
|
84
|
28
|
17
|
99
|
860
|
22
|
30
|
32
|
36
|
30
|
37
|
176
|
108
|
823
|
409
|
145
|
|
| Total Current Assets |
310
|
779
|
1 039
|
1 027
|
1 138
|
992
|
1 159
|
1 807
|
1 458
|
1 463
|
644
|
891
|
1 718
|
940
|
1 246
|
1 027
|
1 128
|
1 024
|
1 080
|
1 042
|
1 432
|
2 622
|
2 530
|
1 845
|
|
| PP&E Net |
16
|
17
|
17
|
17
|
600
|
492
|
633
|
549
|
355
|
359
|
307
|
318
|
249
|
262
|
311
|
34
|
40
|
20
|
38
|
28
|
41
|
31
|
23
|
43
|
|
| PP&E Gross |
0
|
17
|
17
|
17
|
600
|
492
|
633
|
549
|
355
|
359
|
307
|
318
|
249
|
262
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
22
|
18
|
22
|
42
|
50
|
61
|
76
|
86
|
95
|
56
|
64
|
61
|
24
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
27
|
0
|
0
|
55
|
225
|
291
|
61
|
13
|
11
|
5
|
3
|
3
|
3
|
3
|
12
|
11
|
11
|
35
|
11
|
11
|
12
|
11
|
8
|
4
|
|
| Goodwill |
0
|
26
|
24
|
145
|
0
|
0
|
259
|
46
|
44
|
69
|
63
|
63
|
36
|
36
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Note Receivable |
47
|
86
|
87
|
194
|
117
|
87
|
182
|
204
|
182
|
126
|
117
|
120
|
61
|
57
|
56
|
72
|
76
|
156
|
128
|
97
|
30
|
53
|
12
|
218
|
|
| Long-Term Investments |
1 849
|
2 176
|
2 525
|
3 271
|
3 203
|
4 173
|
4 132
|
3 615
|
4 637
|
5 882
|
5 897
|
6 597
|
6 633
|
7 577
|
8 076
|
9 381
|
10 278
|
11 560
|
11 979
|
12 682
|
13 743
|
12 129
|
11 347
|
11 319
|
|
| Other Long-Term Assets |
529
|
558
|
614
|
815
|
772
|
1 317
|
1 065
|
1 140
|
1 200
|
1 234
|
1 379
|
1 255
|
1 222
|
1 528
|
1 401
|
1 516
|
1 745
|
1 558
|
2 087
|
1 986
|
1 881
|
1 969
|
1 569
|
1 582
|
|
| Other Assets |
0
|
26
|
24
|
145
|
0
|
0
|
259
|
46
|
44
|
69
|
63
|
63
|
36
|
36
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Total Assets |
2 777
N/A
|
3 642
+31%
|
4 306
+18%
|
5 524
+28%
|
6 055
+10%
|
7 353
+21%
|
7 493
+2%
|
7 374
-2%
|
7 888
+7%
|
9 138
+16%
|
8 411
-8%
|
9 246
+10%
|
9 922
+7%
|
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%
|
15 556
-8%
|
15 078
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
126
|
58
|
68
|
47
|
42
|
83
|
115
|
72
|
42
|
46
|
33
|
53
|
81
|
97
|
87
|
134
|
122
|
142
|
97
|
50
|
47
|
68
|
73
|
100
|
|
| Accrued Liabilities |
51
|
67
|
76
|
94
|
72
|
87
|
203
|
116
|
121
|
147
|
175
|
159
|
203
|
226
|
277
|
251
|
336
|
260
|
222
|
431
|
551
|
510
|
411
|
441
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
125
|
1 165
|
1 200
|
0
|
138
|
423
|
328
|
583
|
3
|
175
|
203
|
0
|
604
|
200
|
135
|
0
|
204
|
4
|
289
|
258
|
190
|
479
|
|
| Other Current Liabilities |
2
|
91
|
119
|
134
|
280
|
230
|
137
|
70
|
259
|
364
|
270
|
524
|
412
|
564
|
385
|
359
|
458
|
496
|
226
|
304
|
495
|
665
|
1 010
|
810
|
|
| Total Current Liabilities |
179
|
216
|
387
|
1 440
|
1 594
|
400
|
593
|
680
|
751
|
1 140
|
481
|
911
|
899
|
887
|
1 353
|
944
|
1 051
|
898
|
749
|
789
|
1 382
|
1 501
|
1 684
|
1 830
|
|
| Long-Term Debt |
799
|
1 228
|
1 529
|
920
|
1 135
|
2 553
|
2 202
|
1 681
|
1 517
|
2 153
|
1 822
|
1 992
|
2 515
|
2 634
|
2 211
|
2 765
|
2 938
|
3 435
|
4 168
|
3 986
|
4 002
|
4 282
|
4 290
|
4 065
|
|
| Deferred Income Tax |
67
|
71
|
71
|
124
|
119
|
135
|
139
|
47
|
96
|
97
|
133
|
120
|
144
|
213
|
169
|
179
|
313
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
30
|
19
|
70
|
70
|
65
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
51
|
66
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
93
|
78
|
59
|
40
|
184
|
148
|
93
|
69
|
153
|
220
|
213
|
187
|
207
|
256
|
248
|
388
|
213
|
332
|
479
|
696
|
542
|
191
|
128
|
|
| Total Liabilities |
1 048
N/A
|
1 608
+53%
|
2 066
+28%
|
2 573
+25%
|
2 906
+13%
|
3 342
+15%
|
3 152
-6%
|
2 566
-19%
|
2 443
-5%
|
3 555
+46%
|
2 656
-25%
|
3 236
+22%
|
3 746
+16%
|
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%
|
6 205
-2%
|
6 023
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 601
|
1 823
|
1 978
|
2 659
|
2 729
|
3 322
|
3 771
|
5 447
|
6 099
|
6 327
|
6 335
|
6 745
|
6 797
|
6 804
|
6 812
|
6 819
|
6 825
|
7 444
|
7 503
|
7 510
|
7 527
|
7 533
|
7 534
|
7 534
|
|
| Retained Earnings |
129
|
211
|
262
|
292
|
421
|
688
|
569
|
639
|
748
|
851
|
620
|
797
|
676
|
414
|
256
|
1 151
|
1 834
|
2 416
|
2 596
|
3 108
|
3 607
|
3 034
|
1 789
|
1 507
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
122
|
51
|
66
|
59
|
68
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
11
|
4
|
4
|
4
|
3
|
2
|
4
|
17
|
9
|
25
|
8
|
10
|
28
|
14
|
|
| Total Equity |
1 729
N/A
|
2 034
+18%
|
2 240
+10%
|
2 951
+32%
|
3 149
+7%
|
4 010
+27%
|
4 341
+8%
|
4 808
+11%
|
5 444
+13%
|
5 583
+3%
|
5 755
+3%
|
6 011
+4%
|
6 176
+3%
|
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%
|
9 351
-11%
|
9 055
-3%
|
|
| Total Liabilities & Equity |
2 777
N/A
|
3 642
+31%
|
4 306
+18%
|
5 524
+28%
|
6 055
+10%
|
7 353
+21%
|
7 493
+2%
|
7 374
-2%
|
7 888
+7%
|
9 138
+16%
|
8 411
-8%
|
9 246
+10%
|
9 922
+7%
|
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%
|
15 556
-8%
|
15 078
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
694
|
758
|
799
|
961
|
1 003
|
1 142
|
1 240
|
2 649
|
3 255
|
3 409
|
3 412
|
3 660
|
3 689
|
3 694
|
3 699
|
3 703
|
3 708
|
3 909
|
3 933
|
3 936
|
3 942
|
3 945
|
3 945
|
3 945
|
|