Mirvac Group (ASX: MGR)

Mirvac Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	335	335	122	558	117	324
Trading Asset Securities	60	60	21	66	-	-
Cash & Short-Term Investments	395	395	143	624	117	324
Cash Growth	176.22%	176.22%	-77.08%	433.33%	-63.89%	141.79%
Accounts Receivable	65	65	32	21	63	58
Other Receivables	362	362	67	53	28	155
Receivables	437	437	173	144	117	275
Inventory	1,349	1,349	1,504	622	632	444
Other Current Assets	349	349	802	42	176	37
Total Current Assets	2,530	2,530	2,622	1,432	1,042	1,080
Property, Plant & Equipment	23	23	31	41	28	38
Long-Term Investments	2,773	2,773	2,554	1,730	1,109	1,419
Goodwill	67	67	67	67	67	67
Other Intangible Assets	8	8	11	12	11	11
Long-Term Deferred Tax Assets	-	-	47	17	55	82
Long-Term Deferred Charges	3	3	2	6	4	4
Other Long-Term Assets	10,145	10,145	11,509	13,885	13,503	12,581
Total Assets	15,556	15,556	16,882	17,206	15,913	15,390
Accounts Payable	73	73	68	47	50	97
Accrued Expenses	411	411	481	536	418	210
Current Portion of Long-Term Debt	193	193	259	287	5	204
Current Portion of Leases	9	9	8	8	4	4
Current Income Taxes Payable	-	-	-	42	-	-
Current Unearned Revenue	16	16	44	17	54	26
Other Current Liabilities	982	982	641	445	258	208
Total Current Liabilities	1,684	1,684	1,501	1,382	789	749
Long-Term Debt	4,398	4,398	4,355	4,041	4,021	4,231
Long-Term Leases	47	47	56	72	64	68
Long-Term Unearned Revenue	20	20	23	3	1	70
Long-Term Deferred Tax Liabilities	40	40	-	-	-	-
Other Long-Term Liabilities	16	16	390	582	379	131
Total Liabilities	6,205	6,205	6,325	6,080	5,254	5,249
Common Stock	7,534	7,534	7,533	7,527	7,510	7,503
Retained Earnings	1,761	1,761	3,001	3,576	3,070	2,559
Comprehensive Income & Other	56	56	23	23	13	28
Total Common Equity	9,351	9,351	10,557	11,126	10,593	10,090
Minority Interest	-	-	-	-	66	51
Shareholders' Equity	9,351	9,351	10,557	11,126	10,659	10,141
Total Liabilities & Equity	15,556	15,556	16,882	17,206	15,913	15,390
Total Debt	4,647	4,647	4,678	4,408	4,094	4,507
Net Cash (Debt)	-4,252	-4,252	-4,535	-3,784	-3,977	-4,183
Net Cash Per Share	-1.08	-1.08	-1.15	-0.96	-1.01	-1.06
Filing Date Shares Outstanding	3,946	3,946	3,946	3,943	3,938	3,934
Total Common Shares Outstanding	3,945	3,945	3,946	3,942	3,936	3,933
Working Capital	846	846	1,121	50	253	331
Book Value Per Share	2.37	2.37	2.68	2.82	2.69	2.57
Tangible Book Value	9,276	9,276	10,479	11,047	10,515	10,012
Tangible Book Value Per Share	2.35	2.35	2.66	2.80	2.67	2.55

Source: S&P Capital IQ. Standard template. Financial Sources.