Mirrabooka Investments Ltd (MIR) Cash Flow Statement

3.110
+0.020+0.65%

20min DelayMarket Closed Dec 24 13:29 AET

694.27MMarket Cap75.85P/E (Static)

Mirrabooka Investments Ltd (MIR) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-18.58%23.79M

10.41%29.21M

51.21%26.46M

55.65%17.5M

-8.24%11.24M

-15.42%12.25M

-35.81%14.48M

83.59%22.56M

-29.47%12.29M

85.19%17.43M

Cash income from bank and customer deposits

-28.77%11.68M

30.75%16.4M

68.43%12.54M

46.72%7.45M

-10.15%5.08M

59.73%5.65M

-69.75%3.54M

562.27%11.69M

-77.83%1.77M

1,339.78%7.96M

Cash income from loans

14.26%649K

7.78%568K

7,428.57%527K

-61.11%7K

-91.39%18K

-54.86%209K

-34.51%463K

25.13%707K

10.35%565K

-49.46%512K

Cash income from securities-related activities

-6.89%9.94M

-3.24%10.67M

18.86%11.03M

52.41%9.28M

-12.88%6.09M

-26.78%6.99M

0.33%9.54M

9.40%9.51M

8.13%8.7M

12.38%8.04M

Other cash income from operating activities

-3.43%1.52M

-33.33%1.57M

208.63%2.36M

1,175.00%765K

110.08%60K

-163.30%-595K

43.73%940K

-48.26%654K

38.90%1.26M

32.27%910K

Cash paid

0.52%-25.22M

-42.18%-25.35M

16.80%-17.83M

-30.32%-21.43M

-70.46%-16.44M

28.72%-9.65M

-65.29%-13.53M

-6.87%-8.19M

27.29%-7.66M

-177.41%-10.54M

Cash paid for bank and customer deposits

8.01%-19.34M

-49.02%-21.02M

23.13%-14.11M

-45.11%-18.35M

-114.23%-12.65M

46.05%-5.9M

-88.56%-10.94M

-13.54%-5.8M

29.02%-5.11M

-1,050.32%-7.2M

Cash paid for interest and commission

-42.06%-152K

-18.89%-107K

5.26%-90K

19.49%-95K

3.28%-118K

-43.53%-122K

---85K

----

All taxes paid

-148.59%-2.21M

-186.77%-889K

-91.36%-310K

84.93%-162K

-87.28%-1.08M

46.51%-574K

-1,311.84%-1.07M

65.61%-76K

78.79%-221K

-15.52%-1.04M

Other cash payments from operating activities

-5.55%-3.52M

-0.30%-3.33M

-17.80%-3.32M

-8.33%-2.82M

14.54%-2.6M

-112.78%-3.05M

37.95%-1.43M

0.90%-2.31M

-1.57%-2.33M

-1.01%-2.29M

Operating cash flow

-137.11%-1.43M

-55.26%3.86M

319.46%8.63M

24.41%-3.93M

-262.61%-5.2M

28,981.82%3.2M

-99.92%11K

210.56%14.38M

-32.82%4.63M

22.77%6.89M

Investing cash flow

Cash flow from continuing investing activities

150.72%12.24M

-10.57%4.88M

125.37%5.46M

-71.09%-21.51M

-5,181.51%-12.57M

-100.76%-238K

932.84%31.52M

-112.95%-3.79M

265.67%29.24M

-245.97%-17.65M

Net investment purchase and sale

101.51%22.1M

-44.06%10.97M

285.64%19.61M

4.15%-10.56M

-215.72%-11.02M

-71.07%9.52M

1,366.19%32.92M

-93.65%2.25M

497.35%35.34M

-138.53%-8.89M

Net other investing changes

-62.08%-9.87M

56.97%-6.09M

-29.29%-14.15M

-605.61%-10.94M

84.11%-1.55M

-600.65%-9.76M

76.90%-1.39M

1.13%-6.03M

30.34%-6.1M

20.35%-8.76M

Cash from discontinued investing activities

Investing cash flow

150.72%12.24M

-10.57%4.88M

125.37%5.46M

-71.09%-21.51M

-5,181.51%-12.57M

-100.76%-238K

932.84%31.52M

-112.95%-3.79M

265.67%29.24M

-245.97%-17.65M

Financing cash flow

Cash flow from continuing financing activities

367.95%63.46M

-30.47%-23.68M

-172.58%-18.15M

-1.51%25.01M

292.25%25.39M

54.80%-13.21M

-61.25%-29.22M

5.54%-18.12M

-403.40%-19.18M

127.65%6.32M

Net commonstock issuance

404,771.43%84.98M

-23.53%-21K

-100.04%-17K

8.28%42.01M

--38.8M

----

0.00%-16K

-100.06%-16K

162,731.25%26.02M

Cash dividends paid

9.04%-21.52M

-30.48%-23.66M

-6.64%-18.14M

-26.83%-17.01M

-1.64%-13.41M

54.82%-13.19M

-61.27%-29.2M

5.54%-18.11M

2.69%-19.17M

13.81%-19.7M

Net other financing activities

----

31.82%-15K

-37.50%-22K

---16K

----

Cash from discontinued financing activities

Financing cash flow

367.95%63.46M

-30.47%-23.68M

-172.58%-18.15M

-1.51%25.01M

292.25%25.39M

54.80%-13.21M

-61.25%-29.22M

5.54%-18.12M

-403.40%-19.18M

127.65%6.32M

Net cash flow

Beginning cash position

-64.05%8.39M

-14.84%23.33M

-1.55%27.4M

37.70%27.83M

-33.65%20.21M

8.22%30.45M

-21.11%28.14M

69.95%35.67M

-17.44%20.99M

-16.90%25.42M

Current changes in cash

596.99%74.26M

-267.49%-14.94M

-845.58%-4.07M

-105.64%-430K

174.36%7.62M

-542.97%-10.25M

130.71%2.31M

-151.29%-7.53M

431.05%14.68M

14.20%-4.44M

End cash position

885.31%82.65M

-64.05%8.39M

-14.84%23.33M

-1.55%27.4M

37.70%27.83M

-33.65%20.21M

8.22%30.45M

-21.11%28.14M

69.95%35.67M

-17.44%20.99M

Free cash from

-137.11%-1.43M

-55.26%3.86M

319.46%8.63M

24.41%-3.93M

-262.61%-5.2M

28,981.82%3.2M

-99.92%11K

210.56%14.38M

-32.82%4.63M

22.77%6.89M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-18.58%23.79M	10.41%29.21M	51.21%26.46M	55.65%17.5M	-8.24%11.24M	-15.42%12.25M	-35.81%14.48M	83.59%22.56M	-29.47%12.29M	85.19%17.43M
Cash income from bank and customer deposits	-28.77%11.68M	30.75%16.4M	68.43%12.54M	46.72%7.45M	-10.15%5.08M	59.73%5.65M	-69.75%3.54M	562.27%11.69M	-77.83%1.77M	1,339.78%7.96M
Cash income from loans	14.26%649K	7.78%568K	7,428.57%527K	-61.11%7K	-91.39%18K	-54.86%209K	-34.51%463K	25.13%707K	10.35%565K	-49.46%512K
Cash income from securities-related activities	-6.89%9.94M	-3.24%10.67M	18.86%11.03M	52.41%9.28M	-12.88%6.09M	-26.78%6.99M	0.33%9.54M	9.40%9.51M	8.13%8.7M	12.38%8.04M
Other cash income from operating activities	-3.43%1.52M	-33.33%1.57M	208.63%2.36M	1,175.00%765K	110.08%60K	-163.30%-595K	43.73%940K	-48.26%654K	38.90%1.26M	32.27%910K
Cash paid	0.52%-25.22M	-42.18%-25.35M	16.80%-17.83M	-30.32%-21.43M	-70.46%-16.44M	28.72%-9.65M	-65.29%-13.53M	-6.87%-8.19M	27.29%-7.66M	-177.41%-10.54M
Cash paid for bank and customer deposits	8.01%-19.34M	-49.02%-21.02M	23.13%-14.11M	-45.11%-18.35M	-114.23%-12.65M	46.05%-5.9M	-88.56%-10.94M	-13.54%-5.8M	29.02%-5.11M	-1,050.32%-7.2M
Cash paid for interest and commission	-42.06%-152K	-18.89%-107K	5.26%-90K	19.49%-95K	3.28%-118K	-43.53%-122K	---85K	----	----	----
All taxes paid	-148.59%-2.21M	-186.77%-889K	-91.36%-310K	84.93%-162K	-87.28%-1.08M	46.51%-574K	-1,311.84%-1.07M	65.61%-76K	78.79%-221K	-15.52%-1.04M
Other cash payments from operating activities	-5.55%-3.52M	-0.30%-3.33M	-17.80%-3.32M	-8.33%-2.82M	14.54%-2.6M	-112.78%-3.05M	37.95%-1.43M	0.90%-2.31M	-1.57%-2.33M	-1.01%-2.29M
Operating cash flow	-137.11%-1.43M	-55.26%3.86M	319.46%8.63M	24.41%-3.93M	-262.61%-5.2M	28,981.82%3.2M	-99.92%11K	210.56%14.38M	-32.82%4.63M	22.77%6.89M
Investing cash flow
Cash flow from continuing investing activities	150.72%12.24M	-10.57%4.88M	125.37%5.46M	-71.09%-21.51M	-5,181.51%-12.57M	-100.76%-238K	932.84%31.52M	-112.95%-3.79M	265.67%29.24M	-245.97%-17.65M
Net investment purchase and sale	101.51%22.1M	-44.06%10.97M	285.64%19.61M	4.15%-10.56M	-215.72%-11.02M	-71.07%9.52M	1,366.19%32.92M	-93.65%2.25M	497.35%35.34M	-138.53%-8.89M
Net other investing changes	-62.08%-9.87M	56.97%-6.09M	-29.29%-14.15M	-605.61%-10.94M	84.11%-1.55M	-600.65%-9.76M	76.90%-1.39M	1.13%-6.03M	30.34%-6.1M	20.35%-8.76M
Cash from discontinued investing activities
Investing cash flow	150.72%12.24M	-10.57%4.88M	125.37%5.46M	-71.09%-21.51M	-5,181.51%-12.57M	-100.76%-238K	932.84%31.52M	-112.95%-3.79M	265.67%29.24M	-245.97%-17.65M
Financing cash flow
Cash flow from continuing financing activities	367.95%63.46M	-30.47%-23.68M	-172.58%-18.15M	-1.51%25.01M	292.25%25.39M	54.80%-13.21M	-61.25%-29.22M	5.54%-18.12M	-403.40%-19.18M	127.65%6.32M
Net commonstock issuance	404,771.43%84.98M	-23.53%-21K	-100.04%-17K	8.28%42.01M	--38.8M	----	----	0.00%-16K	-100.06%-16K	162,731.25%26.02M
Cash dividends paid	9.04%-21.52M	-30.48%-23.66M	-6.64%-18.14M	-26.83%-17.01M	-1.64%-13.41M	54.82%-13.19M	-61.27%-29.2M	5.54%-18.11M	2.69%-19.17M	13.81%-19.7M
Net other financing activities	----	----	----	----	----	31.82%-15K	-37.50%-22K	---16K	----	----
Cash from discontinued financing activities
Financing cash flow	367.95%63.46M	-30.47%-23.68M	-172.58%-18.15M	-1.51%25.01M	292.25%25.39M	54.80%-13.21M	-61.25%-29.22M	5.54%-18.12M	-403.40%-19.18M	127.65%6.32M
Net cash flow
Beginning cash position	-64.05%8.39M	-14.84%23.33M	-1.55%27.4M	37.70%27.83M	-33.65%20.21M	8.22%30.45M	-21.11%28.14M	69.95%35.67M	-17.44%20.99M	-16.90%25.42M
Current changes in cash	596.99%74.26M	-267.49%-14.94M	-845.58%-4.07M	-105.64%-430K	174.36%7.62M	-542.97%-10.25M	130.71%2.31M	-151.29%-7.53M	431.05%14.68M	14.20%-4.44M
End cash position	885.31%82.65M	-64.05%8.39M	-14.84%23.33M	-1.55%27.4M	37.70%27.83M	-33.65%20.21M	8.22%30.45M	-21.11%28.14M	69.95%35.67M	-17.44%20.99M
Free cash from	-137.11%-1.43M	-55.26%3.86M	319.46%8.63M	24.41%-3.93M	-262.61%-5.2M	28,981.82%3.2M	-99.92%11K	210.56%14.38M	-32.82%4.63M	22.77%6.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"