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

Home
MIR.AX
Financials

3.3 (AUD) • At close August 1, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	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	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.287	8.388	13.731	23.33	8.553	27.396	8.971	27.826	8.805	20.207	18.6	30.453	10.675	28.14	39.105	35.671	26.232	20.989	17.757	25.424	24.842	30.593	25.431	34.191	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	50.606
Short Term Investments Numbers are in millions	2.325	3.297	6.448	10.442	4.13	5.47	6.371	3.65	3.454	0	0	3	2.259	0.978	4.331	4.634	0	0.683	3.863	0.547	0	0	1.535	0.943	0.706	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.612	8.388	13.731	33.772	8.553	32.866	15.342	31.476	12.259	20.207	18.6	33.453	12.934	29.118	43.436	40.305	26.232	21.672	21.62	25.971	24.842	30.593	26.966	34.191	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	50.606
Net Receivables Numbers are in millions	0.355	0.714	0.228	0.47	0	2.839	0.079	0.362	0.015	0.62	0.294	0.443	1.349	1.37	0.197	1.72	0.208	0.771	0.156	0.59	1.085	1.038	0.321	3.128	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	0.254
Inventory Numbers are in millions	0	0	-6.448	-10.442	0	-5.47	-6.371	-3.65	-3.454	0	0	-3	-2.259	-0.978	-4.331	-4.634	-0	-0.683	-3.863	-0.547	0	0	-1.535	-0.943	-0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	3.297	-13.959	10.442	-8.553	5.47	6.371	3.65	3.454	0	-0	3	2.259	0.978	4.331	4.634	0	0.683	3.863	0.547	0	0	1.535	0.943	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	21.967	12.399	20.407	34.242	12.683	35.705	15.421	31.838	12.274	20.827	18.894	33.896	14.283	30.488	43.633	42.025	26.44	22.443	21.776	26.561	25.927	31.631	27.287	37.319	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	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	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
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
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
Long Term Investments Numbers are in millions	646.756	617.252	573.616	544.149	500.739	483.085	652.85	590.248	499.93	372.37	397.594	364.055	345.326	382.667	349.523	344.542	347.016	356.158	357.749	308.556	294.675	317.126	312.155	262.761	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	33.37
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
Other Non-Current Assets Numbers are in millions	0	-617.252	0	-18.442	-500.739	-12.47	0.18	-590.248	0.103	-372.37	0.112	-364.055	0.217	-382.667	0.923	-344.542	0.084	-356.158	-357.749	-308.556	0.088	-317.126	-312.155	-262.761	-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	-33.37
Total Non-Current Assets Numbers are in millions	646.756	626.152	573.864	525.707	500.739	470.615	653.03	590.248	500.033	372.37	397.706	364.055	345.543	382.667	350.446	344.542	347.1	356.158	357.749	308.556	294.763	317.126	312.155	262.761	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	33.37
Total Assets Numbers are in millions	668.723	626.354	594.271	567.949	513.422	513.414	668.451	618.442	512.307	393.217	416.6	394.951	359.826	412.3	394.079	381.933	373.54	377.935	379.525	334.57	320.69	348.757	339.442	300.08	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	84.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.013	0	2.562	0	2.185	0	0.181	0	0.268	0	0.27	0	0.266	0	0.265	0	2.935	0	1.752	0	0.289	0	0.163	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	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	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	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
Other Current Liabilities Numbers are in millions	6.426	11.531	5.02	-2.562	0.977	-2.185	12.744	-0.181	8.014	-0.268	6.79	-0.27	7.853	-0.266	1.735	-0.265	4.099	-2.935	3.953	-1.752	7.593	-0.289	14.587	-0.163	5.595	0	0	0	0	0	0	0	-3.386	0	0	-0.144	-11.142	-10.255	-0.415
Total Current Liabilities Numbers are in millions	6.426	11.544	5.02	10.128	0.977	16.103	12.744	0.181	8.014	0.268	6.79	0.27	7.853	0.266	1.735	0.265	4.099	2.935	3.953	1.752	7.593	0.289	14.587	0.163	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	67.054	64.907	53.402	43.438	37.086	0	89.985	0	42.286	0	39.358	0	47.493	0	32.871	0	34.674	0	29.924	0	35.259	0	26.214	0	20.093	19.472	11.469	0.656	17.214	49.395	26.791	0	0	0.012	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.08	-67.054	-64.907	-53.402	0.977	-37.086	0	-89.985	0	-42.286	0	-39.358	0	-47.493	0	-32.871	0	-34.674	0	-29.924	0	-35.259	0	-26.214	0	-20.093	-19.472	-11.469	-0.656	-17.214	-49.395	-26.791	0	0	-0.012	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	80.08	67.054	69.927	53.402	44.415	37.086	0	89.985	0	42.286	0	39.358	0	47.493	0	32.871	0	34.674	0	29.924	0	35.259	0	26.214	0	20.093	19.472	11.469	0.656	17.214	49.395	26.791	0	0	0.012	0	0	0	0
Total Liabilities Numbers are in millions	86.506	78.585	69.927	63.53	44.415	53.189	12.744	100.672	8.014	44.121	6.79	49.903	7.853	50.647	1.735	39.882	4.099	43.724	3.953	40.96	7.593	47.322	14.587	35.488	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	0.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	346.163	0	274.981	0	0	0	273.372	0	258.124	0	262.048	0	255.975	0	232.21	0	222.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	307.769	304.894	303.618	300.148	298.971	296.309	253.242	250.948	211.181	209.466	208.514	206.602	203.17	200.911	199.958	197.062	196.081	192.939	192.055	162.517	161.579	157.456	156.621	154.045	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	84.095
Retained Earnings Numbers are in millions	119.969	55.029	48.936	44.3	38.661	32.99	92.921	26.264	63.8	19.824	65.597	16.64	70.202	15.664	58.166	13.18	65.967	14.2	63.92	12.463	70.631	13.107	65.638	13.625	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	-0.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154.479	187.846	171.79	159.971	131.375	130.926	211.339	240.558	155.474	119.806	91.285	121.806	51.232	145.078	89.89	131.809	71.603	127.072	80.842	118.63	52.821	130.872	67.699	96.922	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	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-346.163	0	-274.981	0	0	0	-273.372	0	-258.124	0	-262.048	0	-255.975	0	-232.21	0	-222.259	0	48.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	582.217	547.769	524.344	504.419	469.007	460.225	557.502	517.77	430.455	349.096	365.396	345.048	324.604	361.653	348.014	342.051	333.651	334.211	336.817	293.61	285.031	301.435	289.958	264.592	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	83.91
Total Equity Numbers are in millions	582.217	547.769	524.344	504.419	469.007	460.225	557.502	517.77	430.455	349.096	365.396	345.048	324.604	361.653	348.014	342.051	333.651	334.211	336.817	293.61	285.031	301.435	289.958	264.592	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	83.91
Total Liabilities & Shareholders Equity Numbers are in millions	668.723	626.354	594.271	567.949	513.422	513.414	570.246	618.442	438.469	393.217	372.186	394.951	332.457	412.3	349.749	381.933	337.75	377.935	340.77	334.57	292.624	348.757	304.545	300.08	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	84.544

Mirrabooka Investments Limited

ASX:MIR.AX Add to watchlist

ASX:MIR.AX