Mirrabooka Investments Limited (ASX:MIR)

Mirrabooka Investments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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