Mirrabooka Investments Limited
ASX:MIR.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 10.729 | 11.31 | 6.726 | 6.44 | 6.393 | 8.913 | 10.36 | 7.57 | 8.845 | 7.116 | 7.824 | 10.266 | 12.789 | 10.857 | 9.946 | -6.755 | 29.09 | 24.506 | 20.402 | 6.56 | 4.189 | 2.947 | 2.701 | 3.021 | 2.899 | -0.185 |
| Depreciation & Amortization
| 0 | 0 | 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 Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.922 | 0.078 | -0.104 | 0.258 | -0.177 | -0.224 | -0.015 | 1.194 | -0.223 | 0.567 | 0.183 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.244 | 0.078 | -0.104 | 0.258 | -0.177 | -0.224 | 0.192 | 0.341 | -0.164 | 0.448 | 0.104 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.049 | -0.124 | 0.004 | -0.087 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.629 | 1.064 | -0.008 | -0.008 | -0.579 | -0.157 | -0.207 | 0.853 | -0.059 | 0.119 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.293 | -2.759 | -10.554 | -11.9 | -3.017 | -8.678 | -10.36 | -7.57 | -8.845 | -7.116 | -7.824 | -10.266 | -12.789 | -10.857 | -9.946 | 6.755 | -29.09 | -24.506 | -20.402 | -6.56 | -4.189 | -2.947 | -2.701 | -3.021 | -2.899 | 0.185 |
| Operating Cash Flow
| 9.807 | 8.629 | -3.932 | -5.202 | 3.199 | 0.011 | 14.376 | 4.629 | 6.89 | 5.612 | 8.496 | 7.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -119.406 | -85.048 | -145.428 | -99.568 | -114.758 | -83.321 | -93.128 | -59.745 | -100.293 | -74.594 | -81.517 | -61.522 | -45.174 | -46.272 | -31.432 | -48.751 | -63.002 | -53.079 | -42.142 | -37.484 | -44.439 | -15.499 | -38.269 | -33.865 | 0 | 0 |
| Sales Maturities Of Investments
| 124.429 | 104.655 | 134.866 | 88.549 | 124.28 | 116.237 | 95.373 | 95.081 | 91.4 | 97.676 | 94.538 | 84.11 | 44.803 | 43.85 | 28.034 | 50.507 | 86.318 | 46.001 | 41.086 | 48.846 | 21.325 | 17.427 | 33.253 | 37.73 | -46.911 | -28.823 |
| Other Investing Activites
| -6.089 | -14.15 | -10.944 | -1.551 | -9.76 | -1.393 | -6.03 | -6.099 | -8.755 | -10.992 | -7.808 | -0.02 | -0.604 | -0.002 | -0.747 | -11.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.066 | 5.457 | -21.506 | -12.57 | -0.238 | 31.523 | -3.785 | 29.237 | -17.648 | 12.09 | 5.213 | 22.568 | -0.975 | -2.424 | -4.145 | -10.206 | 23.316 | -7.078 | -1.056 | 11.362 | -23.114 | 1.928 | -5.016 | 3.865 | -46.911 | -28.823 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -39.18 | -38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | -7 | 0 | -10 | 0 | 0 | 0 |
| Common Stock Issued
| -0.021 | -0.017 | 42.101 | 38.879 | -0.015 | 0 | 0 | 0 | 26.104 | 0 | 0 | 0 | 0 | 15.728 | 0 | 0 | 12.606 | 0 | 0 | 0 | 29.416 | 2.53 | 0 | 0 | 0 | 84.095 |
| Common Stock Repurchased
| 0 | -0.017 | -0.087 | -0.079 | 0 | 0 | -0.016 | -0.016 | -0.083 | -0.016 | -0.013 | -0.009 | -0.011 | -0.065 | -0.004 | -0.004 | -0.183 | -0.165 | -0.007 | 0 | -0.196 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.662 | -18.135 | -17.006 | -13.409 | -13.192 | -29.199 | -18.106 | -19.168 | -19.698 | -22.855 | -17.294 | -11.685 | -11.272 | -12.915 | -10.362 | -11.432 | -10.242 | -7.05 | -7.544 | -6.384 | -4.381 | -4.253 | -4.253 | -3.403 | -1.701 | 0 |
| Other Financing Activities
| -0.021 | -5.645 | 39.18 | 38.8 | -0.015 | -0.022 | -0.016 | -0.016 | 26.021 | -0.016 | -0.013 | -0.009 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 10 | 0 |
| Financing Cash Flow
| -23.683 | -18.152 | 25.008 | 25.391 | -13.207 | -29.221 | -18.122 | -19.184 | 6.323 | -22.871 | -17.307 | -11.694 | -11.283 | 2.748 | -10.366 | -11.586 | 2.331 | -7.215 | -7.551 | -6.384 | 24.839 | -1.723 | -14.253 | -3.403 | 8.299 | 84.095 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.942 | -4.066 | -0.43 | 7.619 | -10.246 | 2.313 | -7.531 | 14.682 | -4.435 | -5.169 | -3.598 | 18.332 | -3.179 | 6.886 | -12.589 | -14.498 | 33.948 | -12.927 | -4.185 | 10.364 | 4.53 | 3.461 | -2.936 | 1.881 | -45.503 | 55.272 |
| Cash At End Of Period
| 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 | 5.103 | 50.606 |