Mirvac Group
ASX:MGR.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -805 | -165 | 906 | 901 | 558 | 1,019 | 1,089 | 1,164 | 1,033 | 610 | 447.3 | 0 | 416.1 | 182.3 | 0 | -1,078.101 | 171.802 | 556.056 | 441.094 | -1.058 | 252.698 | 0 | 170.055 | 160.445 | -0.034 | -0.072 |
| Depreciation & Amortization
| 75 | 73 | 83 | 71 | 68 | 52 | 41 | 18 | 27 | 11 | 10.4 | 0 | 34.2 | 31.2 | 0 | 28.256 | 27.728 | 25.847 | 19.292 | 10.288 | 6.801 | 0 | 5.94 | 3.964 | 3.959 | 6.908 |
| Deferred Income Tax
| 0 | -160 | -181 | -152 | -442 | -46 | 185 | 137 | 67 | 18 | -27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7 | 14 | 15 | 10 | 12 | 14 | 13 | 15 | 10 | 6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5 | -596 | 298 | 87 | -275 | 32 | -198 | -152 | -77 | -24 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -90 | -50 | -111 | -47 | -40 | -4 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -5 | 82 | -87 | -105 | -37 | -20 | -33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -204 | -216 | 207 | 70 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5 | -596 | 298 | 87 | 24 | 216 | -207 | -70 | -68 | -1 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,270 | 777 | -225 | -282 | 529 | -553 | -467 | -532 | -484 | -190 | -74.1 | 385.9 | -450.3 | -213.5 | 340 | 1,049.845 | -199.53 | -581.903 | -460.386 | -9.23 | -259.499 | -148.685 | -175.995 | -164.409 | -3.925 | -6.836 |
| Operating Cash Flow
| 542 | -57 | 896 | 635 | 450 | 518 | 663 | 513 | 509 | 413 | 399.3 | 385.9 | 317 | 248.5 | 340 | 47.835 | 120.92 | -83.264 | 280.531 | -28.953 | 228.984 | -148.685 | 92.485 | 1.69 | 88.565 | 53.503 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2 | -5 | -8 | -5 | -4 | -12 | -14 | -14 | -16 | -13 | -3.7 | -3.6 | -8.4 | -9.9 | -7.2 | -74.465 | -89.707 | -67.182 | -137.475 | -9.144 | -5.566 | -7.308 | -247.597 | -77.695 | -69.731 | -331.25 |
| Acquisitions Net
| -375 | 744 | 9 | 17 | 15 | 31 | 296 | 584 | 15 | -79.1 | 0 | -135.5 | -67.3 | -186.3 | -111.6 | -85.721 | -57.725 | -82.303 | -14.706 | -42.339 | 24.689 | 0 | 0 | 87.968 | 8.653 | -19.28 |
| Purchases Of Investments
| -423 | -1,505 | -862 | -645 | -712 | -918 | -669 | -618 | -806 | -1,017 | -936.9 | -711.2 | -91.8 | -116.4 | -273 | -26.637 | -218.048 | -604.995 | -268.719 | -234.518 | -294.386 | -297.871 | -240.878 | -67.258 | 0.022 | -318.106 |
| Sales Maturities Of Investments
| 845 | 451 | 403 | 90 | 203 | 31 | 373 | 34 | 15 | 1,096.1 | 239.4 | 146.2 | 151.7 | 177 | 146.7 | 7.005 | 497.539 | 435.699 | 106.302 | 3.573 | 0.468 | 0 | 0 | 70.605 | 10.065 | 337.76 |
| Other Investing Activites
| 81 | -17 | 22 | 51 | 55 | -75 | -241 | 20 | 791 | 81.9 | -6.7 | -18.9 | 299.3 | 2.1 | 29.9 | -7.675 | -141.534 | -134.562 | -73.353 | -42.615 | 0.096 | 13.556 | 286.744 | 3.781 | 7.772 | -19.28 |
| Investing Cash Flow
| 126 | -315 | -436 | -492 | -443 | -943 | -255 | -578 | -1 | 148 | -707.8 | -723 | 283.5 | -133.5 | -215.2 | -187.493 | -9.475 | -453.343 | -387.951 | -325.043 | -274.699 | -291.623 | -201.731 | 17.401 | -43.219 | -350.156 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -60 | 350 | 391 | -44 | 627 | 115 | 100 | 191 | 141 | -262.6 | 560.6 | 215.5 | -916.4 | 255 | -740.4 | -411.734 | -216.497 | 216.275 | 249.987 | 207.229 | 425.789 | 411 | 300.025 | 90.575 | -83.713 | 209.045 |
| Common Stock Issued
| 0 | 0 | 0 | 1 | 45 | 738 | 0 | 0 | 0 | 0 | 0 | 403.7 | 0 | 0 | 513.3 | 1,600.546 | 298.337 | 449.24 | 63.17 | 0 | 47.136 | 197.943 | 0 | 0 | 211.18 | 177.365 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1 | -130 | -3 | 0 | 0 | 0 | -0.5 | -7.2 | 0 | 0 | -12.8 | -40.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -387 | -407 | -402 | -307 | -486 | -416 | -390 | -374 | -355 | -336.2 | -280.2 | -225.9 | -280.2 | -278.8 | -185.7 | -141.16 | -201.134 | -156.364 | -206.859 | -129.343 | -128.501 | -166.66 | -153.009 | -145.724 | -140.109 | -89.845 |
| Other Financing Activities
| -8 | 0 | -8 | 17 | -3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.619 | 0 | 0 | 0 |
| Financing Cash Flow
| -455 | -64 | -19 | -350 | 183 | 338 | -293 | -183 | -214 | -599 | 279.9 | 386.1 | -1,196.6 | -23.8 | -439.3 | 1,006.834 | -119.294 | 509.151 | 106.298 | 77.886 | 344.424 | 442.283 | 135.397 | -55.149 | -12.642 | 296.565 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.3 | -0.1 | 0 | 0.092 | -0.891 | 0.005 | 0.019 | 0.018 | -0.07 | 0 | -0.013 | 0.028 | 0.038 | -0.004 |
| Net Change In Cash
| 213 | -436 | 441 | -207 | 190 | -87 | 115 | -248 | 294 | -37.8 | -28.6 | 49.1 | -595.8 | 91.1 | -314.5 | 867.268 | -8.74 | -27.451 | -1.103 | -276.092 | 298.639 | 1.975 | 26.138 | -36.03 | 32.742 | -0.092 |
| Cash At End Of Period
| 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 |