Mirvac Group (MRVGF)

USD 1.23

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.55 Billion 16.88 Billion 17.2 Billion 15.91 Billion 15.4 Billion 14.77 Billion
Total Current Assets 2.53 Billion 2.62 Billion 1.42 Billion 1.04 Billion 1.08 Billion 1.03 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 -65 Million 21 Million 66 Million - - -
Net Receivables 407 Million 173 Million 144 Million 117 Million 275 Million 239 Million
Inventory 1.34 Billion 1.5 Billion 622 Million 632 Million 444 Million 621 Million
Other Current Assets 48 Million 42 Million 42 Million 43 Million 37 Million 43 Million
Total Non-Current Assets 13.02 Billion 14.26 Billion 15.77 Billion 14.87 Billion 14.32 Billion 13.73 Billion
Net PPE 23 Million 31 Million 41 Million 28 Million 38 Million 43 Million
Good Will And Intangible Assets 75 Million 78 Million 79 Million 78 Million 102 Million 79 Million
Good Will 67 Million 67 Million 67 Million 67 Million 67 Million 67 Million
Intangible Assets 8 Million 11 Million 79 Million 11 Million 35 Million 12 Million
Long-Term Investments 2.61 Billion 2.37 Billion 1.55 Billion 861 Million 812 Million 945 Million
Tax Assets 8.91 Billion 47 Million 17 Million 55 Million 75 Million 436 Million
Other Non Current Assets 1.4 Billion 11.72 Billion 14.08 Billion 13.84 Billion 13.3 Billion 12.23 Billion
Other Assets - - - - - -
Total Liabilities 6.2 Billion 6.32 Billion 6.01 Billion 5.25 Billion 5.24 Billion 4.89 Billion
Total Current Liabilities 1.68 Billion 1.5 Billion 1.31 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 1 Million
Deferred Revenue 16 Million 44 Million 17 Million 54 Million 26 Million 181 Million
Other Current Liabilities 1.4 Billion 1.13 Billion 957 Million 681 Million 422 Million 574 Million
Total Non Current Liabilities 4.52 Billion 4.82 Billion 4.7 Billion 4.46 Billion 4.5 Billion 3.99 Billion
Long-Term Debt 4.29 Billion 4.28 Billion 4 Billion 3.98 Billion 4.16 Billion 3.44 Billion
Deferred Revenue Non Current 20 Million 23 Million 3 Million 1 Million 70 Million 50 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171 Million -4.35 Billion 698 Million 478 Million 262 Million 163 Million
Other Liabilities - - - - - -
Total Equity 9.35 Billion 10.55 Billion 11.19 Billion 10.65 Billion 10.15 Billion 9.87 Billion
Stock Holders Equity 9.35 Billion 10.55 Billion 11.12 Billion 10.59 Billion 10.1 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 2.57 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 10.1 Billion 9.84 Billion
Capital Lease Obligation 56 Million 64 Million 80 Million 68 Million 72 Million -
Total Investments 2.54 Billion 2.57 Billion 1.55 Billion 861 Million 812 Million 945 Million
Total Debt 4.48 Billion 4.54 Billion 4.29 Billion 3.99 Billion 4.37 Billion 3.44 Billion
Net Debt 4.14 Billion 4.41 Billion 3.73 Billion 3.87 Billion 4.04 Billion 3.31 Billion

Balance Sheet Charts