Mirrabooka Investments Limited (ASX: MIR)

Mirrabooka Investments 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	8.39	8.39	23.33	27.4	27.83	20.21
Trading Asset Securities	3.3	3.3	10.44	5.47	3.65	-
Cash & Short-Term Investments	11.69	11.69	33.77	32.87	31.48	20.21
Cash Growth	-65.40%	-65.40%	2.76%	4.42%	55.77%	-39.60%
Receivables	0.71	0.71	0.47	2.84	0.36	0.62
Total Current Assets	12.4	12.4	34.24	35.71	31.84	20.83
Long-Term Investments	605.06	605.06	525.71	470.62	575.6	362.47
Long-Term Deferred Tax Assets	-	-	-	0.09	0.01	0.02
Other Long-Term Assets	8.9	8.9	8	7	11	9.9
Total Assets	626.35	626.35	567.95	513.41	618.44	393.22
Current Income Taxes Payable	11.31	11.31	6.47	13.89	10.47	1.52
Other Current Liabilities	0.23	0.23	3.66	2.22	0.22	0.32
Total Current Liabilities	11.53	11.53	10.13	16.1	10.69	1.84
Long-Term Deferred Tax Liabilities	67.05	67.05	53.4	37.09	89.99	42.29
Total Liabilities	78.59	78.59	63.53	53.19	100.67	44.12
Common Stock	304.89	304.89	300.15	296.31	250.95	209.47
Retained Earnings	117.02	117.02	103.93	98.02	75.28	55.6
Comprehensive Income & Other	125.86	125.86	100.34	65.9	191.54	84.03
Shareholders' Equity	547.77	547.77	504.42	460.23	517.77	349.1
Total Liabilities & Equity	626.35	626.35	567.95	513.41	618.44	393.22
Net Cash (Debt)	11.69	11.69	33.77	32.87	31.48	20.21
Net Cash Growth	-65.40%	-65.40%	2.76%	4.42%	55.77%	-39.60%
Net Cash Per Share	0.06	0.06	0.18	0.18	0.19	0.13
Filing Date Shares Outstanding	193.33	193.33	191.57	190.13	175.19	161.61
Total Common Shares Outstanding	193.33	193.33	191.57	190.13	175.19	161.61
Working Capital	0.87	0.87	24.11	19.6	21.15	18.99
Book Value Per Share	2.83	2.83	2.63	2.42	2.96	2.16
Tangible Book Value	547.77	547.77	504.42	460.23	517.77	349.1
Tangible Book Value Per Share	2.83	2.83	2.63	2.42	2.96	2.16

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