Mirrabooka Investments Limited (ASX:MIR)

Mirrabooka Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	58.04	82.65	8.39	23.33	27.4	27.83
Trading Asset Securities	10.06	7.02	3.3	10.44	5.47	3.65
Cash & Short-Term Investments	68.1	89.67	11.69	33.77	32.87	31.48
Cash Growth	215.12%	667.40%	-65.40%	2.76%	4.42%	55.77%
Receivables	0.54	0.61	0.71	0.47	2.84	0.36
Total Current Assets	68.64	90.28	12.4	34.24	35.71	31.84
Long-Term Investments	670.92	658.32	613.96	525.71	470.62	575.6
Long-Term Deferred Tax Assets	-	0.16	-	-	0.09	0.01
Other Long-Term Assets	-	-	-	8	7	11
Total Assets	739.56	748.77	626.35	567.95	513.41	618.44
Current Income Taxes Payable	9.98	9.78	11.31	6.47	13.89	10.47
Other Current Liabilities	0.01	1.16	0.23	3.66	2.22	0.22
Total Current Liabilities	9.98	10.94	11.53	10.13	16.1	10.69
Long-Term Deferred Tax Liabilities	67.78	75.58	67.05	53.4	37.09	89.99
Total Liabilities	77.76	86.52	78.59	63.53	53.19	100.67
Common Stock	396.22	394.18	304.89	300.15	296.31	250.95
Retained Earnings	149.28	125.64	118.02	103.93	98.02	75.28
Comprehensive Income & Other	116.3	142.43	124.86	100.34	65.9	191.54
Shareholders' Equity	661.8	662.25	547.77	504.42	460.23	517.77
Total Liabilities & Equity	739.56	748.77	626.35	567.95	513.41	618.44
Net Cash (Debt)	68.1	89.67	11.69	33.77	32.87	31.48
Net Cash Growth	215.12%	667.40%	-65.40%	2.76%	4.42%	55.77%
Net Cash Per Share	0.32	0.46	0.06	0.18	0.18	0.19
Filing Date Shares Outstanding	223.24	222.53	193.33	191.57	190.13	175.19
Total Common Shares Outstanding	223.24	222.53	193.33	191.57	190.13	175.19
Working Capital	58.66	79.35	0.87	24.11	19.6	21.15
Book Value Per Share	2.96	2.98	2.83	2.63	2.42	2.96
Tangible Book Value	661.8	662.25	547.77	504.42	460.23	517.77
Tangible Book Value Per Share	2.96	2.98	2.83	2.63	2.42	2.96

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