Mirrabooka Investments Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	37.9	82.65	8.39	23.33	27.4
Trading Asset Securities	3.44	7.02	3.3	10.44	5.47
Cash & Short-Term Investments	41.34	89.67	11.69	33.77	32.87
Cash Growth	-53.90%	667.40%	-65.40%	2.76%	4.42%
Receivables	0.97	0.61	0.71	0.47	2.84
Total Current Assets	42.31	90.28	12.4	34.24	35.71
Long-Term Investments	594.2	658.32	613.96	525.71	470.62
Long-Term Deferred Tax Assets	-	0.16	-	-	0.09
Other Long-Term Assets	-	-	-	8	7
Total Assets	636.51	748.77	626.35	567.95	513.41
Current Income Taxes Payable	4.51	9.78	11.31	6.47	13.89
Other Current Liabilities	0.18	1.16	0.23	3.66	2.22
Total Current Liabilities	4.69	10.94	11.53	10.13	16.1
Long-Term Deferred Tax Liabilities	43.31	75.58	67.05	53.4	37.09
Total Liabilities	48.01	86.52	78.59	63.53	53.19
Common Stock	397.96	394.18	304.89	300.15	296.31
Retained Earnings	134.82	125.64	118.02	103.93	98.02
Comprehensive Income & Other	55.73	142.43	124.86	100.34	65.9
Shareholders' Equity	588.51	662.25	547.77	504.42	460.23
Total Liabilities & Equity	636.51	748.77	626.35	567.95	513.41
Net Cash (Debt)	41.34	89.67	11.69	33.77	32.87
Net Cash Growth	-53.90%	667.40%	-65.40%	2.76%	4.42%
Net Cash Per Share	0.19	0.46	0.06	0.18	0.18
Filing Date Shares Outstanding	223.86	222.53	193.33	191.57	190.13
Total Common Shares Outstanding	223.86	222.53	193.33	191.57	190.13
Working Capital	37.62	79.35	0.87	24.11	19.6
Book Value Per Share	2.63	2.98	2.83	2.63	2.42
Tangible Book Value	588.51	662.25	547.77	504.42	460.23
Tangible Book Value Per Share	2.63	2.98	2.83	2.63	2.42