Mirrabooka Investments Limited (MIR.AX)

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MIR.AX
Financials

3.29 (AUD) • At close September 18, 2024

Overview | Financials

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

	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	8.388	23.33	27.396	27.826	20.207	30.453	28.14	35.671	20.989	25.424	30.593	34.191	15.859	19.038	12.152	24.741	39.239	5.291	18.218	22.403	12.039	7.509	4.048	6.984	5.237	50.606
Short Term Investments Numbers are in millions	3.297	10.442	5.47	3.65	-9.9	3	0.978	4.634	0.683	0.547	0	0.943	0	0.15	0	0	0	0	0	0	1.045	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.388	33.772	32.866	31.476	20.207	33.453	29.118	40.305	21.672	25.971	30.593	34.191	15.859	19.188	12.152	24.741	39.239	5.291	18.218	22.403	13.084	7.509	4.048	6.984	5.237	50.606
Net Receivables Numbers are in millions	0.714	0.47	2.839	0.362	0.62	0.443	1.37	1.72	0.771	0.59	1.038	3.128	2.13	1.102	0.901	0.432	4.686	5.457	2.292	0.846	1.838	0.175	0.135	1.042	4.035	0.254
Inventory Numbers are in millions	-3.297	-10.442	-5.47	-3.65	0	-3	-0.978	-4.634	-0.683	-0.547	0	-0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9.102	10.442	5.47	3.65	0	3	0.978	4.634	0.683	0.547	0	0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.399	34.242	35.705	31.838	20.827	33.896	30.488	42.025	22.443	26.561	31.631	37.319	17.989	20.29	13.053	25.173	43.925	10.748	20.51	23.249	14.922	7.684	4.183	8.026	9.272	50.86
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	605.055	544.149	483.085	590.248	372.37	364.055	382.667	344.542	356.158	308.556	317.126	262.761	238.896	239.23	205.89	164.809	215.661	312.761	212.822	182.815	145.389	95.772	95.396	90.326	97.976	33.37
Tax Assets Numbers are in millions	0	0	0.094	0.006	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.9	-18.442	-12.564	-14.656	-9.92	-10.9	-382.667	-344.542	-356.158	-308.556	-317.126	-262.761	-238.896	-239.23	-205.89	-164.809	-215.661	-312.761	-212.822	-182.815	-145.389	-95.772	-95.396	-90.326	-97.976	-33.37
Total Non-Current Assets Numbers are in millions	613.955	525.707	470.615	575.598	362.47	353.155	382.667	344.542	356.158	308.556	317.126	262.761	238.896	239.23	205.89	164.809	215.661	312.761	212.822	182.815	145.389	95.772	95.396	90.326	97.976	33.37
Total Assets Numbers are in millions	626.354	567.949	513.414	618.442	393.217	394.951	412.3	381.933	377.935	334.57	348.757	300.08	256.885	259.475	219.055	190.077	259.931	323.715	233.568	206.115	159.383	103.6	99.908	112.471	107.63	84.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.562	2.185	0.181	0.268	0.27	0.266	0.265	2.935	1.752	0.289	0.163	0.782	0.15	0.108	1.645	1.935	2.218	0.995	3.386	0.211	0.272	0.966	1.142	0.255	0.415
Short Term Debt 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	10	10	0
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	11.531	7.566	13.918	10.506	1.567	10.275	-0.266	-0.265	-2.935	-1.752	-0.289	-0.163	-0.782	-0.15	-0.108	-1.645	-1.935	-2.218	-0.995	-3.386	-0.211	-0.272	-0.966	-11.142	-10.255	-0.415
Total Current Liabilities Numbers are in millions	11.531	10.128	16.103	10.687	1.835	10.545	0.266	0.265	2.935	1.752	0.289	0.163	0.782	0.15	0.108	1.645	1.935	2.218	0.995	3.386	0.211	0.272	0.966	11.142	10.255	0.415
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	67.054	53.402	37.086	89.985	42.286	39.358	47.493	32.871	34.674	29.924	35.259	26.214	20.093	19.472	11.469	0.656	17.214	48.482	26.791	0	0	0.012	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.531	-53.402	-37.086	-89.985	-42.286	-39.358	-47.493	-32.871	-34.674	-29.924	-35.259	-26.214	-20.093	-19.472	-11.469	-0.656	-17.214	-48.482	-26.791	0	0	-0.012	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.585	53.402	37.086	89.985	42.286	39.358	47.493	32.871	34.674	29.924	35.259	26.214	20.093	19.472	11.469	0.656	17.214	48.482	26.791	0	0	0.012	0	0	0	0
Total Liabilities Numbers are in millions	78.585	63.53	53.189	100.672	44.121	49.903	50.647	39.882	43.724	40.96	47.322	35.488	21.413	20.986	12.059	3.931	32.414	59.18	35.401	5.829	1.83	0.791	3.854	14.004	14.048	0.634
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
Common Stock Numbers are in millions	304.894	300.148	296.309	250.948	209.466	206.602	200.911	197.062	192.939	162.517	157.456	154.045	152.033	149.737	134.074	131.965	131.198	117.339	115.838	115.845	115.845	86.625	84.095	84.095	84.095	84.095
Retained Earnings Numbers are in millions	55.029	44.3	32.99	26.264	19.824	16.64	15.664	13.18	14.2	12.463	13.107	13.625	13.566	14.001	11.428	13.453	9.284	10.565	7.764	3.831	2.436	1.621	0	0	0	-0.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	187.846	159.971	130.926	240.558	119.806	121.806	145.078	131.809	127.072	118.63	130.872	96.922	69.873	74.751	61.494	40.728	87.035	137.544	74.565	80.61	39.272	14.563	11.959	14.372	9.487	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0.913	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	547.769	504.419	460.225	517.77	349.096	345.048	361.653	342.051	334.211	293.61	301.435	264.592	235.472	238.489	206.996	186.146	227.517	264.535	198.167	200.286	157.553	102.809	96.054	98.467	93.582	83.91
Total Equity Numbers are in millions	547.769	504.419	460.225	517.77	349.096	345.048	361.653	342.051	334.211	293.61	301.435	264.592	235.472	238.489	206.996	186.146	227.517	264.535	198.167	200.286	157.553	102.809	96.054	98.467	93.582	83.91
Total Liabilities & Shareholders Equity Numbers are in millions	626.354	567.949	513.414	618.442	393.217	394.951	412.3	381.933	377.935	334.57	348.757	300.08	256.885	259.475	219.055	190.077	259.931	323.715	233.568	206.115	159.383	103.6	99.908	112.471	107.63	84.544

Mirrabooka Investments Limited

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