Mirvac Group (MGR.AX) - Balance Sheet Statement

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MGR.AX
Financials

2.2 (AUD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335	122	558	117	324	134	221	106	354	60	97.8	126.4	77.3	673.1	582	896.541	29.273	25.294	54.925	56.028	332.12	33.481	31.506	5.368	41.398	8.656	5.8
Short Term Investments Numbers are in millions	0	21	66	0	0	0	3	2	2	11	63.8	12.6	12.7	15.5	15.3	18.489	19.262	83.767	17.2	0	0	0	-1,818.028	-1,551.17	18.548	-1,452.126	0
Cash and Short Term Investments Numbers are in millions	335	122	558	117	324	134	224	108	361	71	161.6	139	90	688.6	597.3	915.03	48.535	109.061	72.125	56.028	332.12	33.481	31.506	5.368	59.946	8.656	5.8
Net Receivables Numbers are in millions	407	226	174	214	403	239	147	46	33	73	98.7	93.7	132.3	197.3	203.8	248.449	310.516	455.362	127.577	232.73	98.764	88.53	72.656	56.6	48.035	26.197	22.5
Inventory Numbers are in millions	1,349	1,504	622	632	444	621	599	662	750	774	598.1	559.9	403.9	549.5	573.3	590.04	683.153	346.126	844.29	717.369	588.44	643.258	196.765	248.79	132.398	195.065	260.4
Other Current Assets Numbers are in millions	439	770	75	79	-91	30	162	213	107	21.6	859.4	98.8	17.7	27.7	83.8	53.007	117.001	81.912	94.121	20.968	19.599	13.68	8.763	6.874	6.91	13.452	74.7
Total Current Assets Numbers are in millions	2,530	2,622	1,432	1,042	1,080	1,024	1,129	1,027	1,246	940	1,717.8	891.4	643.9	1,463.1	1,458.2	1,806.526	1,159.205	992.461	1,138.113	1,027.095	1,038.923	778.949	309.69	317.632	247.289	243.37	363.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23	31	41	28	38	20	40	34	311	262	248.7	317.8	307.4	359.3	355.2	548.997	633.485	492.155	599.927	16.665	17.132	17.395	16.071	14.461	8.873	28.767	24.4
Goodwill Numbers are in millions	67	67	67	67	67	67	67	67	67	36	36.4	63.1	63.1	69.4	44.4	45.536	259.474	212.727	168.57	200.171	24.126	25.612	26.951	1.585	1.786	1.972	0
Intangible Assets Numbers are in millions	8	78	79	78	78	35	11	11	12	3	2.6	2.6	2.6	5.3	10.5	13.048	61.371	78.771	224.898	200.171	24.126	25.612	26.951	1.585	1.786	30.933	36.6
Goodwill and Intangible Assets Numbers are in millions	75	145	146	145	145	102	78	78	79	39	39	65.7	65.7	74.7	54.9	58.584	320.845	291.498	224.898	200.171	24.126	25.612	26.951	1.585	1.786	30.933	36.6
Long Term Investments Numbers are in millions	2,610	2,578	1,732	1,109	1,419	1,245	1,101	1,219	1,073	833	617	567	408.9	439.8	410.6	397.648	600.182	671.944	427.699	3,270.796	79.385	2,176.444	1,848.772	1,616.261	1,579.754	1,503.866	0
Tax Assets Numbers are in millions	163	315	189	294	464	436	456	395	325	412.9	351.9	339.7	330.1	241.9	125	59.975	64.122	42.496	2,892.233	19.889	7.688	6.844	7.224	12.366	6.283	5.668	0
Other Non-Current Assets Numbers are in millions	10,318	-406	-258	-361	-531	-436	-456	-395	-325	-412.9	6,947.3	7,064.8	6,654.6	6,559.5	5,483.6	4,502.107	4,714.936	4,862.066	772.264	989.27	3,139.166	636.511	568.497	397.842	395.386	225.348	1,622.7
Total Non-Current Assets Numbers are in millions	13,026	2,663	1,850	1,215	1,535	1,367	1,219	1,331	1,463	1,134	8,203.9	8,355	7,766.7	7,675.2	6,429.3	5,567.311	6,333.57	6,360.159	4,917.021	4,496.791	3,267.497	2,862.806	2,467.515	2,042.515	1,992.082	1,794.582	1,683.7
Total Assets Numbers are in millions	15,556	17,150	17,377	16,152	15,772	14,420	13,345	12,108	11,169	10,403	9,921.7	9,246.4	8,410.6	9,138.3	7,887.5	7,373.837	7,492.775	7,352.62	6,055.134	5,523.886	4,306.42	3,641.755	2,777.205	2,360.147	2,239.371	2,037.952	2,047.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73	68	47	50	97	142	122	134	87	95.6	79	51.3	32.6	43.4	42.2	71.588	114.935	82.621	40.779	46.337	66.989	56.566	57.714	33.384	41.875	18.805	49
Short Term Debt Numbers are in millions	190	258	289	4	208	1	135	200	604	0.4	202.9	175.1	2.9	583.1	327.7	422.554	138	0.033	1,200.042	1,165.015	125.016	0.086	0.072	0.084	0.065	0.051	542.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16	44	108	61	36	197	152	74	111	-0.2	617.3	684.3	444.8	510.5	36.1	165.095	306.087	286.89	72.222	98.912	216.102	83.588	50.875	57.167	73.879	54.335	88.6
Other Current Liabilities Numbers are in millions	1,405	1,131	957	681	11	558	696	553	556	791.4	617.5	684.6	445.3	513	344.7	186.083	339.969	317.069	353.133	228.74	195.271	159.543	121.561	105.607	119.944	90.07	90.4
Total Current Liabilities Numbers are in millions	1,684	1,501	1,382	789	749	898	1,051	944	1,353	887	899.4	911	480.8	1,139.5	750.7	680.225	592.904	399.723	1,593.954	1,440.092	387.276	216.195	179.347	139.075	161.884	108.926	681.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,290	4,282	4,002	3,986	4,168	2,986	2,314	2,421	1,888	2,633.7	2,514.7	1,992.1	1,822.1	2,153.2	1,516.6	1,681.288	2,199.898	2,552.842	1,134.845	919.805	1,529.183	1,228.409	799.159	511.683	427.063	504.277	0
Deferred Revenue Non-Current Numbers are in millions	20	67	680	394	135	282	438	210	236	2,496.3	-127.2	52.4	0	0	0	0	0	0	0	0	-125	21.714	-64.478	-0.205	-0.272	-0.257	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40	268	172	239	382	338	313	179	169	213.7	144.3	119.6	132.7	97.2	95.9	46.842	139.462	135.283	118.65	123.707	71.47	70.934	66.843	48.303	36.07	49.899	0
Other Non-Current Liabilities Numbers are in millions	171	50	36	34	-7	-286	-486	-142	-127	-137.4	187.2	160.5	220.3	152.7	68.9	92.68	150.344	184.362	39.627	58.96	78.414	70.934	2.365	1.336	1.146	1.015	0
Total Non-Current Liabilities Numbers are in millions	4,521	4,355	4,041	4,021	4,231	3,537	3,015	2,848	2,313	2,710	2,846.2	2,324.6	2,175.1	2,403.1	1,681.4	1,820.81	2,489.704	2,872.487	1,293.122	1,102.472	1,679.067	1,391.991	868.367	561.322	464.279	555.191	0
Total Liabilities Numbers are in millions	6,205	6,593	6,185	5,493	5,631	4,546	4,690	4,136	3,989	3,941	3,745.6	3,235.6	2,655.9	3,542.6	2,432.1	2,501.035	3,082.608	3,272.21	2,887.076	2,542.564	2,066.343	1,608.186	1,047.714	700.397	626.163	664.117	681.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,534	7,533	7,527	7,510	7,503	7,444	6,825	6,819	6,812	6,804	6,796.8	6,745.3	6,334.7	6,327.4	6,098.8	5,447.366	3,771.459	3,322.183	2,728.575	2,658.671	1,978.411	1,822.811	1,600.702	1,556.837	1,540.933	1,320.196	1,312.3
Retained Earnings Numbers are in millions	1,761	3,001	3,576	3,070	2,559	2,376	1,797	1,117	230	-437	-697.6	-814.3	-644.2	-870.1	-768.7	-749.862	435.265	611.218	366.678	127.653	157.324	119.562	77.634	68.193	58.491	77.373	65.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56	23	23	13	28	23	33	36	138	94.5	76.9	79.8	64.2	125.9	114.3	110.545	133.816	77.093	54.064	164.518	104.342	91.196	51.155	34.72	13.784	-23.734	-12.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9,351	10,557	11,126	10,593	10,090	9,843	8,655	7,972	7,180	6,462	6,176.1	6,010.8	5,754.7	5,583.2	5,444.4	4,808.049	4,340.54	4,010.494	3,149.317	2,950.842	2,240.077	2,033.569	1,729.491	1,659.75	1,613.208	1,373.835	1,365.4
Total Equity Numbers are in millions	9,351	10,557	11,192	10,659	10,141	9,874	8,655	7,972	7,180	6,462	6,176.1	6,010.8	5,754.7	5,595.7	5,455.4	4,872.802	4,410.167	4,080.41	3,168.058	2,981.322	2,240.077	2,033.569	1,729.491	1,659.75	1,613.208	1,373.835	1,365.4
Total Liabilities & Shareholders Equity Numbers are in millions	15,556	17,150	17,377	16,152	15,772	14,758	13,345	12,108	11,169	10,403.5	9,921.7	9,246.4	8,410.6	9,138.3	7,887.5	7,373.837	7,492.775	7,352.62	6,055.134	5,523.886	4,306.42	3,641.755	2,777.205	2,360.147	2,239.371	2,037.952	2,047.1

Mirvac Group

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