Mirrabooka Investments Limited (ASX:MIR)

Mirrabooka Investments 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	82.65	8.39	23.33	27.4	27.83
Trading Asset Securities	7.02	3.3	10.44	5.47	3.65
Cash & Short-Term Investments	89.67	11.69	33.77	32.87	31.48
Cash Growth	667.40%	-65.40%	2.76%	4.42%	55.77%
Receivables	0.61	0.71	0.47	2.84	0.36
Total Current Assets	90.28	12.4	34.24	35.71	31.84
Long-Term Investments	658.32	605.06	525.71	470.62	575.6
Long-Term Deferred Tax Assets	0.16	-	-	0.09	0.01
Other Long-Term Assets	-	8.9	8	7	11
Total Assets	748.77	626.35	567.95	513.41	618.44
Current Income Taxes Payable	9.78	11.31	6.47	13.89	10.47
Other Current Liabilities	1.16	0.23	3.66	2.22	0.22
Total Current Liabilities	10.94	11.53	10.13	16.1	10.69
Long-Term Deferred Tax Liabilities	75.58	67.05	53.4	37.09	89.99
Total Liabilities	86.52	78.59	63.53	53.19	100.67
Common Stock	394.18	304.89	300.15	296.31	250.95
Retained Earnings	125.64	117.02	103.93	98.02	75.28
Comprehensive Income & Other	142.43	125.86	100.34	65.9	191.54
Shareholders' Equity	662.25	547.77	504.42	460.23	517.77
Total Liabilities & Equity	748.77	626.35	567.95	513.41	618.44
Net Cash (Debt)	89.67	11.69	33.77	32.87	31.48
Net Cash Growth	667.40%	-65.40%	2.76%	4.42%	55.77%
Net Cash Per Share	0.46	0.06	0.18	0.18	0.19
Filing Date Shares Outstanding	222.53	193.33	191.57	190.13	175.19
Total Common Shares Outstanding	222.53	193.33	191.57	190.13	175.19
Working Capital	79.35	0.87	24.11	19.6	21.15
Book Value Per Share	2.98	2.83	2.63	2.42	2.96
Tangible Book Value	662.25	547.77	504.42	460.23	517.77
Tangible Book Value Per Share	2.98	2.83	2.63	2.42	2.96

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