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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.29	8.39	23.33	27.4	27.83	20.21
Trading Asset Securities	2.33	3.3	10.44	5.47	3.65	-
Cash & Short-Term Investments	21.61	11.69	33.77	32.87	31.48	20.21
Cash Growth	7.10%	-65.40%	2.76%	4.42%	55.77%	-39.60%
Receivables	0.36	0.71	0.47	2.84	0.36	0.62
Total Current Assets	21.97	12.4	34.24	35.71	31.84	20.83
Long-Term Investments	646.76	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	7	11	9.9
Total Assets	668.72	626.35	567.95	513.41	618.44	393.22
Current Income Taxes Payable	5.91	11.31	6.47	13.89	10.47	1.52
Other Current Liabilities	0.52	0.23	3.66	2.22	0.22	0.32
Total Current Liabilities	6.43	11.53	10.13	16.1	10.69	1.84
Long-Term Deferred Tax Liabilities	80.08	67.05	53.4	37.09	89.99	42.29
Total Liabilities	86.51	78.59	63.53	53.19	100.67	44.12
Common Stock	307.77	304.89	300.15	296.31	250.95	209.47
Retained Earnings	119.97	117.02	103.93	98.02	75.28	55.6
Comprehensive Income & Other	154.48	125.86	100.34	65.9	191.54	84.03
Shareholders' Equity	582.22	547.77	504.42	460.23	517.77	349.1
Total Liabilities & Equity	668.72	626.35	567.95	513.41	618.44	393.22
Net Cash (Debt)	21.61	11.69	33.77	32.87	31.48	20.21
Net Cash Growth	7.10%	-65.40%	2.76%	4.42%	55.77%	-39.60%
Net Cash Per Share	0.11	0.06	0.18	0.18	0.19	0.13
Filing Date Shares Outstanding	194.26	193.33	191.57	190.13	175.19	161.61
Total Common Shares Outstanding	194.26	193.33	191.57	190.13	175.19	161.61
Working Capital	15.54	0.87	24.11	19.6	21.15	18.99
Book Value Per Share	3.00	2.83	2.63	2.42	2.96	2.16
Tangible Book Value	582.22	547.77	504.42	460.23	517.77	349.1
Tangible Book Value Per Share	3.00	2.83	2.63	2.42	2.96	2.16

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