Mirvac Group (ASX: MGR)

Mirvac Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	122	558	117	324	134
Short-Term Investments	21	66	0	0	0
Cash & Cash Equivalents	122	558	117	324	134
Cash Growth	-78.14%	376.92%	-63.89%	141.79%	-40.18%
Receivables	226	174	214	403	62
Inventory	1,504	622	632	444	621
Other Current Assets	749	12	79	-91	207
Total Current Assets	2,622	1,432	1,042	1,080	1,024
Property, Plant & Equipment	31	41	28	38	20
Long-Term Investments	2,578	1,732	1,109	1,419	1,245
Goodwill	67	67	67	67	67
Intangible Assets	78	79	78	78	35
Other Long-Term Assets	-91	-69	-67	-67	0
Total Long-Term Assets	2,663	1,850	1,215	1,535	1,367
Total Assets	17,150	17,377	16,152	15,772	14,420
Accounts Payable	68	47	50	97	142
Deferred Revenue	44	108	61	36	197
Current Debt	258	289	4	204	-197
Other Current Liabilities	1,131	938	674	412	756
Total Current Liabilities	1,501	1,382	789	749	898
Long-Term Debt	4,226	3,930	3,922	4,100	3,537
Other Long-Term Liabilities	129	111	99	131	0
Total Long-Term Liabilities	4,355	4,041	4,021	4,231	3,537
Total Liabilities	6,593	6,185	5,493	5,631	4,546
Total Debt	4,540	4,291	3,990	4,372	3,435
Debt Growth	5.80%	7.54%	-8.74%	27.28%	11.78%
Common Stock	7,533	7,527	7,510	7,503	7,444
Retained Earnings	3,001	3,576	3,070	2,559	2,376
Comprehensive Income	23	23	13	28	23
Shareholders' Equity	10,557	11,126	10,593	10,090	9,843
Total Liabilities and Equity	17,150	17,377	16,152	15,772	14,758
Net Cash / Debt	-4,397	-3,667	-3,873	-4,048	-3,301
Net Cash Per Share	-1.11	-0.93	-0.98	-1.03	-0.89
Working Capital	1,121	50	253	331	126
Book Value Per Share	2.68	2.82	2.69	2.57	2.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.