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MGR Mirvac Group

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1.890
-0.030-1.56%

20min DelayNot Open Dec 20 16:00 AET

7.46BMarket Cap-9.26P/E (Static)

Mirvac Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

174.59%335M

-78.14%122M

376.92%558M

-63.89%117M

141.79%324M

-Cash and cash equivalents

174.59%335M

-78.14%122M

376.92%558M

-63.89%117M

141.79%324M

Receivables

135.26%407M

20.14%173M

23.08%144M

-57.45%117M

15.06%275M

-Accounts receivable

64.29%69M

5.00%42M

-59.18%40M

-1.01%98M

52.31%99M

-Other receivables

143.26%343M

14.63%141M

32.26%123M

-63.67%93M

44.63%256M

-Recievables adjustments allowances

50.00%-5M

47.37%-10M

74.32%-19M

7.50%-74M

-2,566.67%-80M

Inventory

-10.31%1.35B

141.80%1.5B

-1.58%622M

42.34%632M

-28.50%444M

Current deferred assets

--30M

----

Hedging assets-current

177.27%61M

-65.08%22M

--63M

----

Holding assets for sale

-60.47%300M

--759M

----

--133M

----

Other current assets

14.29%48M

0.00%42M

-2.33%42M

16.22%43M

-13.95%37M

Total current assets

-3.51%2.53B

83.48%2.62B

37.14%1.43B

-3.52%1.04B

4.15%1.08B

Non current assets

Net PPE

-25.81%23M

-24.39%31M

46.43%41M

-26.32%28M

-11.63%38M

-Gross PPE

-25.81%23M

-24.39%31M

46.43%41M

-26.32%28M

-11.63%38M

Investment properties

-10.42%8.74B

-19.99%9.75B

3.11%12.19B

5.86%11.82B

4.95%11.17B

Investments and advances

9.85%2.61B

52.90%2.38B

80.49%1.55B

6.03%861M

-14.07%812M

-Long term equity investment

10.56%2.55B

55.44%2.3B

89.14%1.48B

5.24%783M

-15.93%744M

-Other investment

-12.16%65M

1.37%74M

-6.41%73M

14.71%78M

13.33%68M

Financial assets

-8.89%164M

1.12%180M

-28.23%178M

-59.14%248M

86.77%607M

Non current accounts receivable

-77.36%12M

76.67%53M

-69.07%30M

-24.22%97M

-17.95%128M

Goodwill and other intangible assets

-3.85%75M

-1.27%78M

1.28%79M

-23.53%78M

29.11%102M

-Goodwill

0.00%67M

--67M

----

0.00%67M

-Other intangible assets

-27.27%8M

-86.08%11M

618.18%79M

-68.57%11M

191.67%35M

Non current deferred assets

----

176.47%47M

-69.09%17M

-26.67%55M

-82.80%75M

Other non current assets

-19.35%1.41B

3.20%1.74B

0.30%1.69B

20.39%1.68B

25.95%1.4B

Total non current assets

-8.65%13.03B

-9.61%14.26B

6.09%15.78B

3.80%14.87B

4.32%14.33B

Total assets

-7.85%15.56B

-1.88%16.88B

8.12%17.21B

3.28%15.91B

4.31%15.41B

Liabilities

Current liabilities

Current debt and capital lease obligation

-26.36%190M

-10.73%258M

7,125.00%289M

-98.04%4M

--204M

-Current debt

-27.60%181M

-11.03%250M

--281M

----

--200M

-Current capital lease obligation

12.50%9M

0.00%8M

100.00%8M

0.00%4M

--4M

Payables

21.60%1.39B

22.21%1.14B

32.39%932M

43.67%704M

-30.00%490M

-accounts payable

7.35%73M

44.68%68M

-6.00%47M

-48.45%50M

-31.69%97M

-Dividends payable

12.92%236M

3.47%209M

0.50%202M

71.79%201M

-52.44%117M

-Other payable

24.83%1.08B

26.21%862M

50.77%683M

64.13%453M

-11.54%276M

Current provisions

71.11%77M

200.00%45M

7.14%15M

-17.65%14M

183.33%17M

Pension and other retirement benefit plans

6.67%16M

0.00%15M

15.38%15M

8.33%13M

9.09%12M

Current deferred liabilities

-63.64%16M

-25.42%44M

9.26%59M

107.69%54M

-85.64%26M

Current liabilities

12.19%1.68B

14.58%1.5B

66.03%1.31B

5.34%789M

-16.59%749M

Non current liabilities

Long term debt and capital lease obligation

0.19%4.29B

7.00%4.28B

0.40%4B

-4.37%3.99B

20.88%4.17B

-Long term debt

0.40%4.24B

7.53%4.23B

0.20%3.93B

-4.34%3.92B

18.91%4.1B

-Long term capital lease obligation

-16.07%47M

-22.22%56M

12.50%72M

-5.88%64M

--68M

Long term accounts payable and other payables

-98.42%6M

-33.63%379M

55.59%571M

193.60%367M

127.27%125M

Derivative product liabilities

20.16%155M

11.21%129M

17.17%116M

-24.43%99M

28.43%131M

Long term provisions

0.00%4M

-20.00%4M

-28.57%5M

--7M

----

Employee benefits

-14.29%6M

16.67%7M

20.00%6M

-16.67%5M

20.00%6M

Non current deferred liabilities

160.87%60M

666.67%23M

200.00%3M

-98.57%1M

-81.96%70M

Total non current liabilities

-6.28%4.52B

2.57%4.82B

5.33%4.7B

-0.78%4.47B

12.53%4.5B

Total liabilities

-1.90%6.21B

5.19%6.33B

14.45%6.01B

0.10%5.25B

7.19%5.25B

Shareholders'equity

Share capital

0.01%7.53B

0.08%7.53B

0.23%7.53B

0.09%7.51B

0.79%7.5B

-common stock

0.01%7.53B

0.08%7.53B

0.23%7.53B

0.09%7.51B

0.79%7.5B

Retained earnings

-41.32%1.76B

-16.08%3B

16.48%3.58B

19.18%3.07B

8.42%2.58B

Gains losses not affecting retained earnings

143.48%56M

0.00%23M

76.92%23M

-53.57%13M

21.74%28M

Total stockholders'equity

-11.42%9.35B

-5.11%10.56B

5.03%11.13B

4.81%10.59B

2.68%10.11B

Noncontrolling interests

----

0.00%66M

29.41%66M

64.52%51M

Total equity

-11.42%9.35B

-5.67%10.56B

5.00%11.19B

4.93%10.66B

2.88%10.16B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	174.59%335M	174.59%335M	-78.14%122M	-78.14%122M	376.92%558M	376.92%558M	-63.89%117M	-63.89%117M	141.79%324M	141.79%324M
-Cash and cash equivalents	174.59%335M	174.59%335M	-78.14%122M	-78.14%122M	376.92%558M	376.92%558M	-63.89%117M	-63.89%117M	141.79%324M	141.79%324M
Receivables	135.26%407M	135.26%407M	20.14%173M	20.14%173M	23.08%144M	23.08%144M	-57.45%117M	-57.45%117M	15.06%275M	15.06%275M
-Accounts receivable	64.29%69M	64.29%69M	5.00%42M	5.00%42M	-59.18%40M	-59.18%40M	-1.01%98M	-1.01%98M	52.31%99M	52.31%99M
-Other receivables	143.26%343M	143.26%343M	14.63%141M	14.63%141M	32.26%123M	32.26%123M	-63.67%93M	-63.67%93M	44.63%256M	44.63%256M
-Recievables adjustments allowances	50.00%-5M	50.00%-5M	47.37%-10M	47.37%-10M	74.32%-19M	74.32%-19M	7.50%-74M	7.50%-74M	-2,566.67%-80M	-2,566.67%-80M
Inventory	-10.31%1.35B	-10.31%1.35B	141.80%1.5B	141.80%1.5B	-1.58%622M	-1.58%622M	42.34%632M	42.34%632M	-28.50%444M	-28.50%444M
Current deferred assets	--30M	--30M	----	----	----	----	----	----	----	----
Hedging assets-current	177.27%61M	177.27%61M	-65.08%22M	-65.08%22M	--63M	--63M	----	----	----	----
Holding assets for sale	-60.47%300M	-60.47%300M	--759M	--759M	----	----	--133M	--133M	----	----
Other current assets	14.29%48M	14.29%48M	0.00%42M	0.00%42M	-2.33%42M	-2.33%42M	16.22%43M	16.22%43M	-13.95%37M	-13.95%37M
Total current assets	-3.51%2.53B	-3.51%2.53B	83.48%2.62B	83.48%2.62B	37.14%1.43B	37.14%1.43B	-3.52%1.04B	-3.52%1.04B	4.15%1.08B	4.15%1.08B
Non current assets
Net PPE	-25.81%23M	-25.81%23M	-24.39%31M	-24.39%31M	46.43%41M	46.43%41M	-26.32%28M	-26.32%28M	-11.63%38M	-11.63%38M
-Gross PPE	-25.81%23M	-25.81%23M	-24.39%31M	-24.39%31M	46.43%41M	46.43%41M	-26.32%28M	-26.32%28M	-11.63%38M	-11.63%38M
Investment properties	-10.42%8.74B	-10.42%8.74B	-19.99%9.75B	-19.99%9.75B	3.11%12.19B	3.11%12.19B	5.86%11.82B	5.86%11.82B	4.95%11.17B	4.95%11.17B
Investments and advances	9.85%2.61B	9.85%2.61B	52.90%2.38B	52.90%2.38B	80.49%1.55B	80.49%1.55B	6.03%861M	6.03%861M	-14.07%812M	-14.07%812M
-Long term equity investment	10.56%2.55B	10.56%2.55B	55.44%2.3B	55.44%2.3B	89.14%1.48B	89.14%1.48B	5.24%783M	5.24%783M	-15.93%744M	-15.93%744M
-Other investment	-12.16%65M	-12.16%65M	1.37%74M	1.37%74M	-6.41%73M	-6.41%73M	14.71%78M	14.71%78M	13.33%68M	13.33%68M
Financial assets	-8.89%164M	-8.89%164M	1.12%180M	1.12%180M	-28.23%178M	-28.23%178M	-59.14%248M	-59.14%248M	86.77%607M	86.77%607M
Non current accounts receivable	-77.36%12M	-77.36%12M	76.67%53M	76.67%53M	-69.07%30M	-69.07%30M	-24.22%97M	-24.22%97M	-17.95%128M	-17.95%128M
Goodwill and other intangible assets	-3.85%75M	-3.85%75M	-1.27%78M	-1.27%78M	1.28%79M	1.28%79M	-23.53%78M	-23.53%78M	29.11%102M	29.11%102M
-Goodwill	0.00%67M	0.00%67M	--67M	--67M	----	----	0.00%67M	0.00%67M	0.00%67M	0.00%67M
-Other intangible assets	-27.27%8M	-27.27%8M	-86.08%11M	-86.08%11M	618.18%79M	618.18%79M	-68.57%11M	-68.57%11M	191.67%35M	191.67%35M
Non current deferred assets	----	----	176.47%47M	176.47%47M	-69.09%17M	-69.09%17M	-26.67%55M	-26.67%55M	-82.80%75M	-82.80%75M
Other non current assets	-19.35%1.41B	-19.35%1.41B	3.20%1.74B	3.20%1.74B	0.30%1.69B	0.30%1.69B	20.39%1.68B	20.39%1.68B	25.95%1.4B	25.95%1.4B
Total non current assets	-8.65%13.03B	-8.65%13.03B	-9.61%14.26B	-9.61%14.26B	6.09%15.78B	6.09%15.78B	3.80%14.87B	3.80%14.87B	4.32%14.33B	4.32%14.33B
Total assets	-7.85%15.56B	-7.85%15.56B	-1.88%16.88B	-1.88%16.88B	8.12%17.21B	8.12%17.21B	3.28%15.91B	3.28%15.91B	4.31%15.41B	4.31%15.41B
Liabilities
Current liabilities
Current debt and capital lease obligation	-26.36%190M	-26.36%190M	-10.73%258M	-10.73%258M	7,125.00%289M	7,125.00%289M	-98.04%4M	-98.04%4M	--204M	--204M
-Current debt	-27.60%181M	-27.60%181M	-11.03%250M	-11.03%250M	--281M	--281M	----	----	--200M	--200M
-Current capital lease obligation	12.50%9M	12.50%9M	0.00%8M	0.00%8M	100.00%8M	100.00%8M	0.00%4M	0.00%4M	--4M	--4M
Payables	21.60%1.39B	21.60%1.39B	22.21%1.14B	22.21%1.14B	32.39%932M	32.39%932M	43.67%704M	43.67%704M	-30.00%490M	-30.00%490M
-accounts payable	7.35%73M	7.35%73M	44.68%68M	44.68%68M	-6.00%47M	-6.00%47M	-48.45%50M	-48.45%50M	-31.69%97M	-31.69%97M
-Dividends payable	12.92%236M	12.92%236M	3.47%209M	3.47%209M	0.50%202M	0.50%202M	71.79%201M	71.79%201M	-52.44%117M	-52.44%117M
-Other payable	24.83%1.08B	24.83%1.08B	26.21%862M	26.21%862M	50.77%683M	50.77%683M	64.13%453M	64.13%453M	-11.54%276M	-11.54%276M
Current provisions	71.11%77M	71.11%77M	200.00%45M	200.00%45M	7.14%15M	7.14%15M	-17.65%14M	-17.65%14M	183.33%17M	183.33%17M
Pension and other retirement benefit plans	6.67%16M	6.67%16M	0.00%15M	0.00%15M	15.38%15M	15.38%15M	8.33%13M	8.33%13M	9.09%12M	9.09%12M
Current deferred liabilities	-63.64%16M	-63.64%16M	-25.42%44M	-25.42%44M	9.26%59M	9.26%59M	107.69%54M	107.69%54M	-85.64%26M	-85.64%26M
Current liabilities	12.19%1.68B	12.19%1.68B	14.58%1.5B	14.58%1.5B	66.03%1.31B	66.03%1.31B	5.34%789M	5.34%789M	-16.59%749M	-16.59%749M
Non current liabilities
Long term debt and capital lease obligation	0.19%4.29B	0.19%4.29B	7.00%4.28B	7.00%4.28B	0.40%4B	0.40%4B	-4.37%3.99B	-4.37%3.99B	20.88%4.17B	20.88%4.17B
-Long term debt	0.40%4.24B	0.40%4.24B	7.53%4.23B	7.53%4.23B	0.20%3.93B	0.20%3.93B	-4.34%3.92B	-4.34%3.92B	18.91%4.1B	18.91%4.1B
-Long term capital lease obligation	-16.07%47M	-16.07%47M	-22.22%56M	-22.22%56M	12.50%72M	12.50%72M	-5.88%64M	-5.88%64M	--68M	--68M
Long term accounts payable and other payables	-98.42%6M	-98.42%6M	-33.63%379M	-33.63%379M	55.59%571M	55.59%571M	193.60%367M	193.60%367M	127.27%125M	127.27%125M
Derivative product liabilities	20.16%155M	20.16%155M	11.21%129M	11.21%129M	17.17%116M	17.17%116M	-24.43%99M	-24.43%99M	28.43%131M	28.43%131M
Long term provisions	0.00%4M	0.00%4M	-20.00%4M	-20.00%4M	-28.57%5M	-28.57%5M	--7M	--7M	----	----
Employee benefits	-14.29%6M	-14.29%6M	16.67%7M	16.67%7M	20.00%6M	20.00%6M	-16.67%5M	-16.67%5M	20.00%6M	20.00%6M
Non current deferred liabilities	160.87%60M	160.87%60M	666.67%23M	666.67%23M	200.00%3M	200.00%3M	-98.57%1M	-98.57%1M	-81.96%70M	-81.96%70M
Total non current liabilities	-6.28%4.52B	-6.28%4.52B	2.57%4.82B	2.57%4.82B	5.33%4.7B	5.33%4.7B	-0.78%4.47B	-0.78%4.47B	12.53%4.5B	12.53%4.5B
Total liabilities	-1.90%6.21B	-1.90%6.21B	5.19%6.33B	5.19%6.33B	14.45%6.01B	14.45%6.01B	0.10%5.25B	0.10%5.25B	7.19%5.25B	7.19%5.25B
Shareholders'equity
Share capital	0.01%7.53B	0.01%7.53B	0.08%7.53B	0.08%7.53B	0.23%7.53B	0.23%7.53B	0.09%7.51B	0.09%7.51B	0.79%7.5B	0.79%7.5B
-common stock	0.01%7.53B	0.01%7.53B	0.08%7.53B	0.08%7.53B	0.23%7.53B	0.23%7.53B	0.09%7.51B	0.09%7.51B	0.79%7.5B	0.79%7.5B
Retained earnings	-41.32%1.76B	-41.32%1.76B	-16.08%3B	-16.08%3B	16.48%3.58B	16.48%3.58B	19.18%3.07B	19.18%3.07B	8.42%2.58B	8.42%2.58B
Gains losses not affecting retained earnings	143.48%56M	143.48%56M	0.00%23M	0.00%23M	76.92%23M	76.92%23M	-53.57%13M	-53.57%13M	21.74%28M	21.74%28M
Total stockholders'equity	-11.42%9.35B	-11.42%9.35B	-5.11%10.56B	-5.11%10.56B	5.03%11.13B	5.03%11.13B	4.81%10.59B	4.81%10.59B	2.68%10.11B	2.68%10.11B
Noncontrolling interests	----	----	----	----	0.00%66M	0.00%66M	29.41%66M	29.41%66M	64.52%51M	64.52%51M
Total equity	-11.42%9.35B	-11.42%9.35B	-5.67%10.56B	-5.67%10.56B	5.00%11.19B	5.00%11.19B	4.93%10.66B	4.93%10.66B	2.88%10.16B	2.88%10.16B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP