Mirrabooka Investments Limited (MIR.AX)

AUD 3.37

(-0.59%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 626.35 Million 567.94 Million 513.41 Million 618.44 Million 393.21 Million 394.95 Million
Total Current Assets 12.39 Million 34.24 Million 35.7 Million 31.83 Million 20.82 Million 33.89 Million
Cash And Short Term Investments 11.68 Million 33.77 Million 32.86 Million 31.47 Million 20.2 Million 33.45 Million
Cash and Cash Equivalents 8.38 Million 23.33 Million 27.39 Million 27.82 Million 20.2 Million 30.45 Million
Short Term Investments 3.29 Million 10.44 Million 5.47 Million 3.65 Million -9.9 Million 3 Million
Net Receivables 714 Thousand 470 Thousand 2.83 Million 362 Thousand 620 Thousand 443 Thousand
Inventory -3.29 Million -10.44 Million -5.46 Million -3.65 Million - -3 Million
Other Current Assets -714 Thousand 10.44 Million 5.46 Million 3.65 Million - 3 Million
Total Non-Current Assets 613.95 Million 525.7 Million 470.61 Million 575.59 Million 362.47 Million 353.15 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 617.25 Million 544.14 Million 483.08 Million 590.24 Million 372.37 Million 364.05 Million
Tax Assets - - 94 Thousand 6000.00 20 Thousand -
Other Non Current Assets -617.25 Million -18.44 Million -12.56 Million -14.65 Million -9.92 Million -10.9 Million
Other Assets - 8 Million 7.09 Million 11 Million 9.92 Million 7.9 Million
Total Liabilities 78.58 Million 63.53 Million 53.18 Million 100.67 Million 44.12 Million 49.9 Million
Total Current Liabilities 11.53 Million 10.12 Million 16.1 Million 10.68 Million 1.83 Million 10.54 Million
Account Payables 13 Thousand 2.56 Million 2.18 Million 181 Thousand 268 Thousand 270 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -13 Thousand 7.56 Million 13.91 Million 10.5 Million 1.56 Million 10.27 Million
Total Non Current Liabilities 78.58 Million 53.4 Million 37.08 Million 89.98 Million 42.28 Million 39.35 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -67.05 Million -53.4 Million -37.08 Million -89.98 Million -42.28 Million -39.35 Million
Other Liabilities -11.53 Million - - - - -
Total Equity 547.76 Million 504.41 Million 460.22 Million 517.77 Million 349.09 Million 345.04 Million
Stock Holders Equity 547.76 Million 504.41 Million 460.22 Million 517.77 Million 349.09 Million 345.04 Million
Common Stock 304.89 Million 300.14 Million 296.3 Million 250.94 Million 209.46 Million 206.6 Million
Retained Earnings 55.02 Million 44.3 Million 32.99 Million 26.26 Million 19.82 Million 16.64 Million
Accumulated other comprehensive income 187.84 Million 159.97 Million 130.92 Million 240.55 Million 119.8 Million 121.8 Million
Common Stock Equity 547.76 Million 504.41 Million 460.22 Million 517.77 Million 349.09 Million 345.04 Million
Capital Lease Obligation - - - - - -
Total Investments 608.35 Million 536.14 Million 476.08 Million 579.24 Million 362.47 Million 356.15 Million
Total Debt - - - - - -
Net Debt -8.38 Million -23.33 Million -27.39 Million -27.82 Million -20.2 Million -30.45 Million

Balance Sheet Charts