Mirvac Group (MGR.AX)

AUD 1.92

(-1.54%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.74 Billion 17.15 Billion 17.37 Billion 16.15 Billion 15.77 Billion 14.42 Billion
Total Current Assets 2.53 Billion 2.62 Billion 1.43 Billion 1.04 Billion 1.08 Billion 1.02 Billion
Cash And Short Term Investments 335 Million 122 Million 558 Million 117 Million 324 Million 134 Million
Cash and Cash Equivalents 335 Million 122 Million 558 Million 117 Million 324 Million 134 Million
Short Term Investments 60 Million 21 Million 66 Million - - -
Net Receivables 448 Million 226 Million 174 Million 214 Million 403 Million 62 Million
Inventory 1.34 Billion 1.5 Billion 622 Million 632 Million 444 Million 621 Million
Other Current Assets -783 Million -1.85 Billion -1.35 Billion -963 Million -1.17 Billion 207 Million
Total Non-Current Assets 13.02 Billion 2.66 Billion 1.85 Billion 1.21 Billion 1.53 Billion 1.36 Billion
Net PPE 23 Million 31 Million 41 Million 28 Million 38 Million 20 Million
Good Will And Intangible Assets 75 Million 145 Million 146 Million 145 Million 145 Million 102 Million
Good Will 67 Million 67 Million 67 Million 67 Million 67 Million 67 Million
Intangible Assets 8 Million 78 Million 79 Million 78 Million 78 Million 35 Million
Long-Term Investments 2.61 Billion 2.57 Billion 1.73 Billion 1.1 Billion 1.41 Billion 1.24 Billion
Tax Assets 190 Million 315 Million 189 Million 294 Million 464 Million 436 Million
Other Non Current Assets 10.12 Billion -406 Million -258 Million -361 Million -531 Million -436 Million
Other Assets 190 Million 11.86 Billion 14.09 Billion 13.89 Billion 13.15 Billion 12.02 Billion
Total Liabilities 6.39 Billion 6.59 Billion 6.18 Billion 5.49 Billion 5.63 Billion 4.54 Billion
Total Current Liabilities 1.68 Billion 1.5 Billion 1.38 Billion 789 Million 749 Million 898 Million
Account Payables 73 Million 68 Million 47 Million 50 Million 97 Million 142 Million
Tax Payables - - - - - -
Short Term Debt 190 Million 258 Million 289 Million 4 Million 204 Million -197 Million
Deferred Revenue 16 Million 44 Million 108 Million 61 Million 36 Million 197 Million
Other Current Liabilities 1.4 Billion 1.13 Billion 938 Million 674 Million 412 Million 756 Million
Total Non Current Liabilities 4.52 Billion 4.35 Billion 4.04 Billion 4.02 Billion 4.23 Billion 3.53 Billion
Long-Term Debt 4.24 Billion 4.22 Billion 3.93 Billion 3.92 Billion 4.1 Billion 3.53 Billion
Deferred Revenue Non Current 36 Million 67 Million 680 Million 394 Million 135 Million 282 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12 Million -206 Million -741 Million -534 Million -386 Million -620 Million
Other Liabilities 190 Million 737 Million 762 Million 683 Million 651 Million 111 Million
Total Equity 9.35 Billion 10.55 Billion 11.19 Billion 10.65 Billion 10.14 Billion 9.87 Billion
Stock Holders Equity 9.35 Billion 10.55 Billion 11.12 Billion 10.59 Billion 10.09 Billion 9.84 Billion
Common Stock 7.53 Billion 7.53 Billion 7.52 Billion 7.51 Billion 7.5 Billion 7.44 Billion
Retained Earnings 1.76 Billion 3 Billion 3.57 Billion 3.07 Billion 2.55 Billion 2.37 Billion
Accumulated other comprehensive income 56 Million 23 Million 23 Million 13 Million 28 Million 23 Million
Common Stock Equity 9.35 Billion 10.55 Billion 11.12 Billion 10.59 Billion 10.09 Billion 9.84 Billion
Capital Lease Obligation 47 Million 56 Million 72 Million 64 Million 68 Million -
Total Investments 2.83 Billion 2.57 Billion 1.73 Billion 1.1 Billion 1.41 Billion 1.24 Billion
Total Debt 4.48 Billion 4.54 Billion 4.29 Billion 3.99 Billion 4.37 Billion 3.43 Billion
Net Debt 4.14 Billion 4.41 Billion 3.73 Billion 3.87 Billion 4.04 Billion 3.3 Billion

Balance Sheet Charts