Mirvac Group (ASX:MGR)

Mirvac Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	236	335	122	558	117
Trading Asset Securities	56	60	21	66	-
Cash & Short-Term Investments	292	395	143	624	117
Cash Growth	-26.08%	176.22%	-77.08%	433.33%	-63.89%
Accounts Receivable	80	65	32	21	63
Other Receivables	327	362	67	53	28
Receivables	408	437	173	144	117
Inventory	1,056	1,349	1,504	622	632
Other Current Assets	89	349	802	42	176
Total Current Assets	1,845	2,530	2,622	1,432	1,042
Property, Plant & Equipment	43	23	31	41	28
Long-Term Investments	3,368	2,773	2,554	1,730	1,109
Goodwill	67	67	67	67	67
Other Intangible Assets	4	8	11	12	11
Long-Term Deferred Tax Assets	10	-	47	17	55
Long-Term Deferred Charges	3	3	2	6	4
Other Long-Term Assets	9,728	10,145	11,509	13,885	13,503
Total Assets	15,078	15,556	16,882	17,206	15,913
Accounts Payable	100	73	68	47	50
Accrued Expenses	441	395	481	536	418
Current Portion of Long-Term Debt	518	193	259	287	5
Current Portion of Leases	21	9	8	8	4
Current Income Taxes Payable	4	-	-	42	-
Current Unearned Revenue	26	16	44	17	54
Other Current Liabilities	720	998	641	445	258
Total Current Liabilities	1,830	1,684	1,501	1,382	789
Long-Term Debt	4,056	4,398	4,355	4,041	4,021
Long-Term Leases	59	47	56	72	64
Long-Term Unearned Revenue	-	20	23	3	1
Long-Term Deferred Tax Liabilities	-	40	-	-	-
Other Long-Term Liabilities	78	16	390	582	379
Total Liabilities	6,023	6,205	6,325	6,080	5,254
Common Stock	7,534	7,534	7,533	7,527	7,510
Retained Earnings	1,474	1,761	3,001	3,576	3,070
Comprehensive Income & Other	47	56	23	23	13
Total Common Equity	9,055	9,351	10,557	11,126	10,593
Minority Interest	-	-	-	-	66
Shareholders' Equity	9,055	9,351	10,557	11,126	10,659
Total Liabilities & Equity	15,078	15,556	16,882	17,206	15,913
Total Debt	4,654	4,647	4,678	4,408	4,094
Net Cash (Debt)	-4,362	-4,252	-4,535	-3,784	-3,977
Net Cash Per Share	-1.11	-1.08	-1.15	-0.96	-1.01
Filing Date Shares Outstanding	3,946	3,946	3,946	3,943	3,938
Total Common Shares Outstanding	3,945	3,945	3,946	3,942	3,936
Working Capital	15	846	1,121	50	253
Book Value Per Share	2.30	2.37	2.68	2.82	2.69
Tangible Book Value	8,984	9,276	10,479	11,047	10,515
Tangible Book Value Per Share	2.28	2.35	2.66	2.80	2.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.