Mirrabooka Investments Limited (MIR.AX) - Quarterly Balance Statement

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MIR.AX
Financials

3.29 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.388	8.388	13.731	13.731	23.33	23.33	8.553	8.553	27.396	27.396	8.971	8.971	27.826	27.826	8.805	8.805	20.207	20.207	18.6	18.6	30.453	30.453	10.675	10.675	28.14	28.14	39.105	39.105	35.671	35.671	26.232	26.232	20.989	20.989	17.757	17.757	25.424	25.424	24.842	24.842	30.593	30.593	25.431	25.431	34.191	34.191	23.948	23.948	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
Short Term Investments Numbers are in millions	3.297	3.297	6.448	6.448	10.442	10.442	4.13	4.13	5.47	5.47	6.371	6.371	3.65	3.65	3.454	3.454	0	0	0	0	3	3	2.259	2.259	0.978	0.978	4.331	4.331	4.634	4.634	0	0	0.683	0.683	3.863	3.863	0.547	0.547	0	0	0	0	1.535	1.535	0.943	0.943	0.706	0.706	0	0.15	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.388	11.685	13.731	20.179	33.772	33.772	8.553	12.683	32.866	32.866	15.342	15.342	31.476	31.476	12.259	12.259	20.207	20.207	18.6	18.6	33.453	33.453	12.934	12.934	29.118	29.118	43.436	43.436	40.305	40.305	26.232	26.232	21.672	21.672	21.62	21.62	25.971	25.971	24.842	24.842	30.593	30.593	26.966	26.966	34.191	35.134	24.654	24.654	15.859	19.188	12.152	24.741	39.239	5.291	18.218	22.403	12.039	7.509	4.048	6.984	5.237
Net Receivables Numbers are in millions	0.714	0.714	0.228	0.228	0.47	0.47	0	0	2.839	2.839	0.079	0.079	0.362	0.362	0.015	0.015	0.62	0.62	0.294	0.294	0.443	0.443	1.349	1.349	1.37	1.37	0.197	0.197	1.72	1.72	0.208	0.208	0.771	0.771	0.156	0.156	0.59	0.59	1.085	1.085	1.038	1.038	0.321	0.321	3.128	3.128	0.674	0.674	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
Inventory Numbers are in millions	-3.297	-3.297	-6.448	-6.448	-10.442	-10.442	0	0	-5.47	-5.47	-6.371	-6.371	-3.65	-3.65	-3.454	-3.454	0	0	0	0	-3	-3	-2.259	-2.259	-0.978	-0.978	-4.331	-4.331	-4.634	-4.634	-0	-0	-0.683	-0.683	-3.863	-3.863	-0.547	-0.547	0	0	0	0	-1.535	-1.535	-0.943	-0.943	-0.706	-0.706	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9.102	3.297	-13.959	6.448	10.442	10.442	-8.553	4.13	5.47	5.47	6.371	6.371	3.65	3.65	3.454	3.454	0	0	-0	-0	3	3	2.259	2.259	0.978	0.978	4.331	4.331	4.634	4.634	0	0	0.683	0.683	3.863	3.863	0.547	0.547	0	0	0	0	1.535	1.535	0.943	0.943	0.706	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.399	12.399	20.407	20.407	34.242	34.242	12.683	12.683	35.705	35.705	15.421	15.421	31.838	31.838	12.274	12.274	20.827	20.827	18.894	18.894	33.896	33.896	14.283	14.283	30.488	30.488	43.633	43.633	42.025	42.025	26.44	26.44	22.443	22.443	21.776	21.776	26.561	26.561	25.927	25.927	31.631	31.631	27.287	27.287	37.319	38.262	25.328	25.328	17.989	20.29	13.053	25.173	43.925	10.748	20.51	23.249	13.877	7.684	4.183	8.026	9.272
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	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	605.055	605.055	573.616	573.616	544.149	525.707	500.739	500.739	483.085	470.615	652.85	652.85	590.248	575.598	499.93	499.93	372.37	362.47	397.594	397.594	364.055	353.155	345.326	345.326	382.667	375.289	349.523	349.523	344.542	335.808	347.016	347.016	356.158	351.975	357.749	357.749	308.556	304.309	294.675	294.675	317.126	317.126	312.155	312.155	262.761	261.818	257.983	257.983	238.896	239.23	205.89	164.809	215.661	312.761	212.822	182.815	145.389	95.772	95.396	103.939	97.976
Tax Assets Numbers are in millions	0	0	0.248	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	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.9	8.9	0	0.248	-18.442	8	-500.739	-500.739	-12.47	7.094	0.18	0.18	-590.248	11.006	0.103	0.103	-372.37	9.92	0.112	0.112	-364.055	7.9	0.217	0.217	-382.667	6.523	0.923	0.923	-344.542	4.1	0.084	0.084	-356.158	3.517	-357.749	-357.749	-308.556	3.7	0.088	0.088	-317.126	-317.126	-312.155	-312.155	-262.761	0	-257.983	-257.983	-238.896	-239.23	-205.89	-164.809	-215.661	-312.761	-212.822	-182.815	-145.389	-95.772	-95.396	-103.939	-97.976
Total Non-Current Assets Numbers are in millions	613.955	613.955	573.864	573.864	525.707	533.707	500.739	500.739	470.615	477.709	653.03	653.03	590.248	586.604	500.033	500.033	372.37	372.39	397.706	397.706	364.055	361.055	345.543	345.543	382.667	381.812	350.446	350.446	344.542	339.908	347.1	347.1	356.158	355.492	357.749	357.749	308.556	308.009	294.763	294.763	317.126	317.126	312.155	312.155	262.761	261.818	257.983	257.983	238.896	239.23	205.89	164.809	215.661	312.761	212.822	182.815	145.389	95.772	95.396	103.939	97.976
Total Assets Numbers are in millions	626.354	626.354	594.271	594.271	567.949	567.949	513.422	513.422	513.414	513.414	668.451	668.451	618.442	618.442	512.307	512.307	393.217	393.217	416.6	416.6	394.951	394.951	359.826	359.826	412.3	412.3	394.079	394.079	381.933	381.933	373.54	373.54	377.935	377.935	379.525	379.525	334.57	334.57	320.69	320.69	348.757	348.757	339.442	339.442	300.08	300.08	283.339	283.339	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	2.562	0	0	0	2.185	0	0	0	0.181	0	0	0	0.268	0	0	0	0.27	0	0	0	0.266	0	0	0	0.265	0	0	0	2.935	0	0	0	1.752	0	0	0	0.289	0	0	0	0.163	0	0	0	0.782	0.15	0.108	1.645	1.935	2.218	0.995	3.386	0	0.106	0.144	1.142	0.255
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	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	0	0	0	0	0	0	0	0	0	10	10
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	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	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	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.531	11.531	5.02	5.02	7.566	10.128	0.977	0.977	13.918	16.103	12.744	12.744	-0.181	10.687	8.014	8.014	-0.268	1.835	6.79	6.79	-0.27	10.545	7.853	7.853	-0.266	3.154	1.735	1.735	-0.265	7.011	4.099	4.099	-2.935	9.05	3.953	3.953	-1.752	11.036	7.593	7.593	-0.289	12.063	14.587	14.587	-0.163	9.274	5.595	5.595	-0.782	-0.15	-0.108	-1.645	-1.935	-2.218	-0.995	-3.386	0	-0.106	-0.144	-11.142	-10.255
Total Current Liabilities Numbers are in millions	11.531	11.531	5.02	5.02	10.128	10.128	0.977	0.977	16.103	16.103	12.744	12.744	0.181	10.687	8.014	8.014	0.268	1.835	6.79	6.79	0.27	10.545	7.853	7.853	0.266	3.154	1.735	1.735	0.265	7.011	4.099	4.099	2.935	9.05	3.953	3.953	1.752	11.036	7.593	7.593	0.289	12.063	14.587	14.587	0.163	9.274	5.595	5.595	0.782	0.15	0.108	1.645	1.935	2.218	0.995	3.386	0	0.106	0.144	11.142	10.255
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	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	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.054	0	64.907	0	53.402	0	43.438	0	37.086	0	0	0	89.985	0	0	0	42.286	0	0	0	39.358	0	0	0	47.493	0	0	0	32.871	0	0	0	34.674	0	0	0	29.924	0	0	0	35.259	0	0	0	26.214	0	0	0	20.093	19.472	11.469	0.656	17.214	49.395	26.791	0	0	0.012	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.531	0	5.02	0	-53.402	0	0.977	0	-37.086	0	0	0	-89.985	0	0	0	-42.286	0	0	0	-39.358	0	0	0	-47.493	0	0	0	-32.871	0	0	0	-34.674	0	0	0	-29.924	0	0	0	-35.259	0	0	0	-26.214	0	0	0	-20.093	-19.472	-11.469	-0.656	-17.214	-49.395	-26.791	0	0	-0.012	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.585	0	69.927	0	53.402	0	44.415	0	37.086	0	0	0	89.985	0	0	0	42.286	0	0	0	39.358	0	0	0	47.493	0	0	0	32.871	0	0	0	34.674	0	0	0	29.924	0	0	0	35.259	0	0	0	26.214	0	0	0	20.093	19.472	11.469	0.656	17.214	49.395	26.791	0	0	0.012	0	0	0
Total Liabilities Numbers are in millions	78.585	11.531	69.927	5.02	63.53	10.128	44.415	0.977	53.189	16.103	12.744	12.744	100.672	10.687	8.014	8.014	44.121	1.835	6.79	6.79	49.903	10.545	7.853	7.853	50.647	3.154	1.735	1.735	39.882	7.011	4.099	4.099	43.724	9.05	3.953	3.953	40.96	11.036	7.593	7.593	47.322	12.063	14.587	14.587	35.488	9.274	5.595	5.595	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	346.163	346.163	0	326.23	274.981	274.981	0	265.064	0	0	0	266.716	273.372	273.372	0	264.426	258.124	258.124	0	0	262.048	262.048	0	264.605	255.975	255.975	0	234.417	232.21	232.21	0	231.577	222.259	222.259	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	304.894	303.618	303.618	300.148	300.148	298.971	298.971	296.309	296.309	253.242	253.242	250.948	250.948	211.181	211.181	209.466	209.466	208.514	208.514	206.602	206.602	203.17	203.17	200.911	200.911	199.958	199.958	197.062	197.062	196.081	196.081	192.939	192.939	192.055	192.055	162.517	162.517	161.579	161.579	157.456	157.456	156.621	156.621	154.045	154.045	153.274	153.274	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
Retained Earnings Numbers are in millions	55.029	117.018	48.936	98.047	44.3	103.933	38.661	94.508	32.99	98.016	92.921	92.921	26.264	75.282	63.8	63.8	19.824	55.598	65.597	65.597	16.64	60.114	70.202	70.202	15.664	63.515	58.166	58.166	13.18	70.405	65.967	65.967	14.2	71.666	63.92	63.92	12.463	71.9	70.631	70.631	13.107	74.121	65.638	65.638	13.625	60.385	50.75	50.75	13.566	14.001	11.428	13.453	9.284	10.565	7.764	3.831	2.436	1.621	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	187.846	125.857	171.79	122.679	159.971	100.338	131.375	75.528	130.926	65.9	211.339	211.339	240.558	191.54	155.474	155.474	119.806	84.032	91.285	91.285	121.806	78.332	51.232	51.232	145.078	97.227	89.89	89.89	131.809	74.584	71.603	71.603	127.072	69.606	80.842	80.842	118.63	59.193	52.821	52.821	130.872	69.858	67.699	67.699	96.922	50.162	0	0	69.873	74.751	61.494	40.728	87.035	136.631	74.565	80.61	39.272	14.563	11.959	14.372	9.487
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-692.326	-692.326	0	-652.46	-549.962	-549.962	0	-530.128	0	0	0	-533.432	-546.744	-546.744	0	-528.852	-516.248	-516.248	0	0	-524.096	-524.096	0	-529.21	-511.95	-511.95	0	-468.834	-464.42	-464.42	0	-463.154	-444.518	-444.518	-0	-0	48.878	48.878	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	547.769	547.769	524.344	524.344	504.419	504.419	469.007	469.007	460.225	460.225	557.502	557.502	517.77	517.77	430.455	430.455	349.096	349.096	365.396	365.396	345.048	345.048	324.604	324.604	361.653	361.653	348.014	348.014	342.051	342.051	333.651	333.651	334.211	334.211	336.817	336.817	293.61	293.61	285.031	285.031	301.435	301.435	289.958	289.958	264.592	264.592	252.902	252.902	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
Total Equity Numbers are in millions	547.769	547.769	524.344	524.344	504.419	504.419	469.007	469.007	460.225	460.225	557.502	557.502	517.77	517.77	430.455	430.455	349.096	349.096	365.396	365.396	345.048	345.048	324.604	324.604	361.653	361.653	348.014	348.014	342.051	342.051	333.651	333.651	334.211	334.211	336.817	336.817	293.61	293.61	285.031	285.031	301.435	301.435	289.958	289.958	264.592	264.592	252.902	252.902	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
Total Liabilities & Shareholders Equity Numbers are in millions	626.354	559.3	594.271	529.364	567.949	514.547	513.422	469.984	513.414	476.328	570.246	570.246	618.442	528.457	438.469	438.469	393.217	350.931	372.186	372.186	394.951	355.593	332.457	332.457	412.3	364.807	349.749	349.749	381.933	349.062	337.75	337.75	377.935	343.261	340.77	340.77	334.57	304.646	292.624	292.624	348.757	313.498	304.545	304.545	300.08	273.866	0	0	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

Mirrabooka Investments Limited

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