Mirvac Group (MGR) Balance Sheet

2.000
-0.010-0.50%

20min DelayMarket Closed Jan 23 16:00 AET

7.89BMarket Cap117.65P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-29.55%236M

174.59%335M

-78.14%122M

376.92%558M

-63.89%117M

-Cash and cash equivalents

-29.55%236M

174.59%335M

-78.14%122M

376.92%558M

-63.89%117M

Receivables

0.25%408M

135.26%407M

20.14%173M

23.08%144M

-57.45%117M

-Accounts receivable

21.74%84M

64.29%69M

5.00%42M

-59.18%40M

-1.01%98M

-Other receivables

-4.37%328M

143.26%343M

14.63%141M

32.26%123M

-63.67%93M

-Recievables adjustments allowances

20.00%-4M

50.00%-5M

47.37%-10M

74.32%-19M

7.50%-74M

Inventory

-21.72%1.06B

-10.31%1.35B

141.80%1.5B

-1.58%622M

42.34%632M

Current deferred assets

----

--30M

----

Hedging assets-current

-6.56%57M

177.27%61M

-65.08%22M

--63M

----

Holding assets for sale

-88.00%36M

-60.47%300M

--759M

----

--133M

Other current assets

8.33%52M

14.29%48M

0.00%42M

-2.33%42M

16.22%43M

Total current assets

-27.08%1.85B

-3.51%2.53B

83.48%2.62B

37.14%1.43B

-3.52%1.04B

Non current assets

Net PPE

86.96%43M

-25.81%23M

-24.39%31M

46.43%41M

-26.32%28M

-Gross PPE

86.96%43M

-25.81%23M

-24.39%31M

46.43%41M

-26.32%28M

Investment properties

-6.73%8.15B

-10.42%8.74B

-19.99%9.75B

3.11%12.19B

5.86%11.82B

Investments and advances

21.46%3.17B

9.85%2.61B

52.90%2.38B

80.49%1.55B

6.03%861M

-Long term equity investment

21.77%3.1B

10.56%2.55B

55.44%2.3B

89.14%1.48B

5.24%783M

-Other investment

9.23%71M

-12.16%65M

1.37%74M

-6.41%73M

14.71%78M

Financial assets

20.73%198M

-8.89%164M

1.12%180M

-28.23%178M

-59.14%248M

Non current accounts receivable

1,716.67%218M

-77.36%12M

76.67%53M

-69.07%30M

-24.22%97M

Goodwill and other intangible assets

-5.33%71M

-3.85%75M

-1.27%78M

1.28%79M

-23.53%78M

-Goodwill

0.00%67M

--67M

----

0.00%67M

-Other intangible assets

-50.00%4M

-27.27%8M

-86.08%11M

618.18%79M

-68.57%11M

Non current deferred assets

--10M

----

176.47%47M

-69.09%17M

-26.67%55M

Other non current assets

-2.21%1.37B

-19.35%1.41B

3.20%1.74B

0.30%1.69B

20.39%1.68B

Total non current assets

1.59%13.23B

-8.65%13.03B

-9.61%14.26B

6.09%15.78B

3.80%14.87B

Total assets

-3.07%15.08B

-7.85%15.56B

-1.88%16.88B

8.12%17.21B

3.28%15.91B

Liabilities

Current liabilities

Current debt and capital lease obligation

152.11%479M

-26.36%190M

-10.73%258M

7,125.00%289M

-98.04%4M

-Current debt

153.04%458M

-27.60%181M

-11.03%250M

--281M

----

-Current capital lease obligation

133.33%21M

12.50%9M

0.00%8M

100.00%8M

0.00%4M

Payables

-10.76%1.24B

21.60%1.39B

22.21%1.14B

32.39%932M

43.67%704M

-accounts payable

36.99%100M

7.35%73M

44.68%68M

-6.00%47M

-48.45%50M

-Dividends payable

-24.58%178M

12.92%236M

3.47%209M

0.50%202M

71.79%201M

-Other payable

-10.97%958M

24.83%1.08B

26.21%862M

50.77%683M

64.13%453M

Current provisions

9.09%84M

71.11%77M

200.00%45M

7.14%15M

-17.65%14M

Pension and other retirement benefit plans

-93.75%1M

6.67%16M

0.00%15M

15.38%15M

8.33%13M

Current deferred liabilities

87.50%30M

-63.64%16M

-25.42%44M

9.26%59M

107.69%54M

Current liabilities

8.67%1.83B

12.19%1.68B

14.58%1.5B

66.03%1.31B

5.34%789M

Non current liabilities

Long term debt and capital lease obligation

-5.24%4.07B

0.19%4.29B

7.00%4.28B

0.40%4B

-4.37%3.99B

-Long term debt

-5.59%4.01B

0.40%4.24B

7.53%4.23B

0.20%3.93B

-4.34%3.92B

-Long term capital lease obligation

25.53%59M

-16.07%47M

-22.22%56M

12.50%72M

-5.88%64M

Long term accounts payable and other payables

683.33%47M

-98.42%6M

-33.63%379M

55.59%571M

193.60%367M

Derivative product liabilities

-67.74%50M

20.16%155M

11.21%129M

17.17%116M

-24.43%99M

Long term provisions

125.00%9M

0.00%4M

-20.00%4M

-28.57%5M

--7M

Employee benefits

266.67%22M

-14.29%6M

16.67%7M

20.00%6M

-16.67%5M

Non current deferred liabilities

----

160.87%60M

666.67%23M

200.00%3M

-98.57%1M

Total non current liabilities

-7.26%4.19B

-6.28%4.52B

2.57%4.82B

5.33%4.7B

-0.78%4.47B

Total liabilities

-2.93%6.02B

-1.90%6.21B

5.19%6.33B

14.45%6.01B

0.10%5.25B

Shareholders'equity

Share capital

0.00%7.53B

0.01%7.53B

0.08%7.53B

0.23%7.53B

0.09%7.51B

-common stock

0.00%7.53B

0.01%7.53B

0.08%7.53B

0.23%7.53B

0.09%7.51B

Retained earnings

-16.30%1.47B

-41.32%1.76B

-16.08%3B

16.48%3.58B

19.18%3.07B

Gains losses not affecting retained earnings

-16.07%47M

143.48%56M

0.00%23M

76.92%23M

-53.57%13M

Total stockholders'equity

-3.17%9.06B

-11.42%9.35B

-5.11%10.56B

5.03%11.13B

4.81%10.59B

Noncontrolling interests

----

0.00%66M

29.41%66M

Total equity

-3.17%9.06B

-11.42%9.35B

-5.67%10.56B

5.00%11.19B

4.93%10.66B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-29.55%236M	-29.55%236M	174.59%335M	174.59%335M	-78.14%122M	-78.14%122M	376.92%558M	376.92%558M	-63.89%117M	-63.89%117M
-Cash and cash equivalents	-29.55%236M	-29.55%236M	174.59%335M	174.59%335M	-78.14%122M	-78.14%122M	376.92%558M	376.92%558M	-63.89%117M	-63.89%117M
Receivables	0.25%408M	0.25%408M	135.26%407M	135.26%407M	20.14%173M	20.14%173M	23.08%144M	23.08%144M	-57.45%117M	-57.45%117M
-Accounts receivable	21.74%84M	21.74%84M	64.29%69M	64.29%69M	5.00%42M	5.00%42M	-59.18%40M	-59.18%40M	-1.01%98M	-1.01%98M
-Other receivables	-4.37%328M	-4.37%328M	143.26%343M	143.26%343M	14.63%141M	14.63%141M	32.26%123M	32.26%123M	-63.67%93M	-63.67%93M
-Recievables adjustments allowances	20.00%-4M	20.00%-4M	50.00%-5M	50.00%-5M	47.37%-10M	47.37%-10M	74.32%-19M	74.32%-19M	7.50%-74M	7.50%-74M
Inventory	-21.72%1.06B	-21.72%1.06B	-10.31%1.35B	-10.31%1.35B	141.80%1.5B	141.80%1.5B	-1.58%622M	-1.58%622M	42.34%632M	42.34%632M
Current deferred assets	----	----	--30M	--30M	----	----	----	----	----	----
Hedging assets-current	-6.56%57M	-6.56%57M	177.27%61M	177.27%61M	-65.08%22M	-65.08%22M	--63M	--63M	----	----
Holding assets for sale	-88.00%36M	-88.00%36M	-60.47%300M	-60.47%300M	--759M	--759M	----	----	--133M	--133M
Other current assets	8.33%52M	8.33%52M	14.29%48M	14.29%48M	0.00%42M	0.00%42M	-2.33%42M	-2.33%42M	16.22%43M	16.22%43M
Total current assets	-27.08%1.85B	-27.08%1.85B	-3.51%2.53B	-3.51%2.53B	83.48%2.62B	83.48%2.62B	37.14%1.43B	37.14%1.43B	-3.52%1.04B	-3.52%1.04B
Non current assets
Net PPE	86.96%43M	86.96%43M	-25.81%23M	-25.81%23M	-24.39%31M	-24.39%31M	46.43%41M	46.43%41M	-26.32%28M	-26.32%28M
-Gross PPE	86.96%43M	86.96%43M	-25.81%23M	-25.81%23M	-24.39%31M	-24.39%31M	46.43%41M	46.43%41M	-26.32%28M	-26.32%28M
Investment properties	-6.73%8.15B	-6.73%8.15B	-10.42%8.74B	-10.42%8.74B	-19.99%9.75B	-19.99%9.75B	3.11%12.19B	3.11%12.19B	5.86%11.82B	5.86%11.82B
Investments and advances	21.46%3.17B	21.46%3.17B	9.85%2.61B	9.85%2.61B	52.90%2.38B	52.90%2.38B	80.49%1.55B	80.49%1.55B	6.03%861M	6.03%861M
-Long term equity investment	21.77%3.1B	21.77%3.1B	10.56%2.55B	10.56%2.55B	55.44%2.3B	55.44%2.3B	89.14%1.48B	89.14%1.48B	5.24%783M	5.24%783M
-Other investment	9.23%71M	9.23%71M	-12.16%65M	-12.16%65M	1.37%74M	1.37%74M	-6.41%73M	-6.41%73M	14.71%78M	14.71%78M
Financial assets	20.73%198M	20.73%198M	-8.89%164M	-8.89%164M	1.12%180M	1.12%180M	-28.23%178M	-28.23%178M	-59.14%248M	-59.14%248M
Non current accounts receivable	1,716.67%218M	1,716.67%218M	-77.36%12M	-77.36%12M	76.67%53M	76.67%53M	-69.07%30M	-69.07%30M	-24.22%97M	-24.22%97M
Goodwill and other intangible assets	-5.33%71M	-5.33%71M	-3.85%75M	-3.85%75M	-1.27%78M	-1.27%78M	1.28%79M	1.28%79M	-23.53%78M	-23.53%78M
-Goodwill	0.00%67M	0.00%67M	0.00%67M	0.00%67M	--67M	--67M	----	----	0.00%67M	0.00%67M
-Other intangible assets	-50.00%4M	-50.00%4M	-27.27%8M	-27.27%8M	-86.08%11M	-86.08%11M	618.18%79M	618.18%79M	-68.57%11M	-68.57%11M
Non current deferred assets	--10M	--10M	----	----	176.47%47M	176.47%47M	-69.09%17M	-69.09%17M	-26.67%55M	-26.67%55M
Other non current assets	-2.21%1.37B	-2.21%1.37B	-19.35%1.41B	-19.35%1.41B	3.20%1.74B	3.20%1.74B	0.30%1.69B	0.30%1.69B	20.39%1.68B	20.39%1.68B
Total non current assets	1.59%13.23B	1.59%13.23B	-8.65%13.03B	-8.65%13.03B	-9.61%14.26B	-9.61%14.26B	6.09%15.78B	6.09%15.78B	3.80%14.87B	3.80%14.87B
Total assets	-3.07%15.08B	-3.07%15.08B	-7.85%15.56B	-7.85%15.56B	-1.88%16.88B	-1.88%16.88B	8.12%17.21B	8.12%17.21B	3.28%15.91B	3.28%15.91B
Liabilities
Current liabilities
Current debt and capital lease obligation	152.11%479M	152.11%479M	-26.36%190M	-26.36%190M	-10.73%258M	-10.73%258M	7,125.00%289M	7,125.00%289M	-98.04%4M	-98.04%4M
-Current debt	153.04%458M	153.04%458M	-27.60%181M	-27.60%181M	-11.03%250M	-11.03%250M	--281M	--281M	----	----
-Current capital lease obligation	133.33%21M	133.33%21M	12.50%9M	12.50%9M	0.00%8M	0.00%8M	100.00%8M	100.00%8M	0.00%4M	0.00%4M
Payables	-10.76%1.24B	-10.76%1.24B	21.60%1.39B	21.60%1.39B	22.21%1.14B	22.21%1.14B	32.39%932M	32.39%932M	43.67%704M	43.67%704M
-accounts payable	36.99%100M	36.99%100M	7.35%73M	7.35%73M	44.68%68M	44.68%68M	-6.00%47M	-6.00%47M	-48.45%50M	-48.45%50M
-Dividends payable	-24.58%178M	-24.58%178M	12.92%236M	12.92%236M	3.47%209M	3.47%209M	0.50%202M	0.50%202M	71.79%201M	71.79%201M
-Other payable	-10.97%958M	-10.97%958M	24.83%1.08B	24.83%1.08B	26.21%862M	26.21%862M	50.77%683M	50.77%683M	64.13%453M	64.13%453M
Current provisions	9.09%84M	9.09%84M	71.11%77M	71.11%77M	200.00%45M	200.00%45M	7.14%15M	7.14%15M	-17.65%14M	-17.65%14M
Pension and other retirement benefit plans	-93.75%1M	-93.75%1M	6.67%16M	6.67%16M	0.00%15M	0.00%15M	15.38%15M	15.38%15M	8.33%13M	8.33%13M
Current deferred liabilities	87.50%30M	87.50%30M	-63.64%16M	-63.64%16M	-25.42%44M	-25.42%44M	9.26%59M	9.26%59M	107.69%54M	107.69%54M
Current liabilities	8.67%1.83B	8.67%1.83B	12.19%1.68B	12.19%1.68B	14.58%1.5B	14.58%1.5B	66.03%1.31B	66.03%1.31B	5.34%789M	5.34%789M
Non current liabilities
Long term debt and capital lease obligation	-5.24%4.07B	-5.24%4.07B	0.19%4.29B	0.19%4.29B	7.00%4.28B	7.00%4.28B	0.40%4B	0.40%4B	-4.37%3.99B	-4.37%3.99B
-Long term debt	-5.59%4.01B	-5.59%4.01B	0.40%4.24B	0.40%4.24B	7.53%4.23B	7.53%4.23B	0.20%3.93B	0.20%3.93B	-4.34%3.92B	-4.34%3.92B
-Long term capital lease obligation	25.53%59M	25.53%59M	-16.07%47M	-16.07%47M	-22.22%56M	-22.22%56M	12.50%72M	12.50%72M	-5.88%64M	-5.88%64M
Long term accounts payable and other payables	683.33%47M	683.33%47M	-98.42%6M	-98.42%6M	-33.63%379M	-33.63%379M	55.59%571M	55.59%571M	193.60%367M	193.60%367M
Derivative product liabilities	-67.74%50M	-67.74%50M	20.16%155M	20.16%155M	11.21%129M	11.21%129M	17.17%116M	17.17%116M	-24.43%99M	-24.43%99M
Long term provisions	125.00%9M	125.00%9M	0.00%4M	0.00%4M	-20.00%4M	-20.00%4M	-28.57%5M	-28.57%5M	--7M	--7M
Employee benefits	266.67%22M	266.67%22M	-14.29%6M	-14.29%6M	16.67%7M	16.67%7M	20.00%6M	20.00%6M	-16.67%5M	-16.67%5M
Non current deferred liabilities	----	----	160.87%60M	160.87%60M	666.67%23M	666.67%23M	200.00%3M	200.00%3M	-98.57%1M	-98.57%1M
Total non current liabilities	-7.26%4.19B	-7.26%4.19B	-6.28%4.52B	-6.28%4.52B	2.57%4.82B	2.57%4.82B	5.33%4.7B	5.33%4.7B	-0.78%4.47B	-0.78%4.47B
Total liabilities	-2.93%6.02B	-2.93%6.02B	-1.90%6.21B	-1.90%6.21B	5.19%6.33B	5.19%6.33B	14.45%6.01B	14.45%6.01B	0.10%5.25B	0.10%5.25B
Shareholders'equity
Share capital	0.00%7.53B	0.00%7.53B	0.01%7.53B	0.01%7.53B	0.08%7.53B	0.08%7.53B	0.23%7.53B	0.23%7.53B	0.09%7.51B	0.09%7.51B
-common stock	0.00%7.53B	0.00%7.53B	0.01%7.53B	0.01%7.53B	0.08%7.53B	0.08%7.53B	0.23%7.53B	0.23%7.53B	0.09%7.51B	0.09%7.51B
Retained earnings	-16.30%1.47B	-16.30%1.47B	-41.32%1.76B	-41.32%1.76B	-16.08%3B	-16.08%3B	16.48%3.58B	16.48%3.58B	19.18%3.07B	19.18%3.07B
Gains losses not affecting retained earnings	-16.07%47M	-16.07%47M	143.48%56M	143.48%56M	0.00%23M	0.00%23M	76.92%23M	76.92%23M	-53.57%13M	-53.57%13M
Total stockholders'equity	-3.17%9.06B	-3.17%9.06B	-11.42%9.35B	-11.42%9.35B	-5.11%10.56B	-5.11%10.56B	5.03%11.13B	5.03%11.13B	4.81%10.59B	4.81%10.59B
Noncontrolling interests	----	----	----	----	----	----	0.00%66M	0.00%66M	29.41%66M	29.41%66M
Total equity	-3.17%9.06B	-3.17%9.06B	-11.42%9.35B	-11.42%9.35B	-5.67%10.56B	-5.67%10.56B	5.00%11.19B	5.00%11.19B	4.93%10.66B	4.93%10.66B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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