Also trades as: MRVGF (OTC) · $vol 0M
MGR.AX ASX
Mirvac Group
1W: +3.5%
1M: -3.8%
3M: +6.6%
YTD: -8.7%
1Y: -21.9%
3Y: -16.4%
5Y: -28.5%
A$1.78 ($1.24)
-0.01 (-0.73%)
Weekly Expected Move ±4.0%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.9B
-1.0% ▼
5Y CAGR: -1.6%
Total Liabilities
$5.6B
-7.5% ▼
5Y CAGR: +0.3%
Shareholders Equity
$9.4B
+3.3% ▲
5Y CAGR: -2.5%
Cash & Investments
$238M
+0.8% ▲
5Y CAGR: +15.3%
Total Debt
$3.8B
-15.7% ▼
5Y CAGR: -0.8%
Net Debt
$3.6B
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $558M | $122M | $335M | $236M | $238M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $558M | $122M | $335M | $236M | $238M |
| Net Receivables | $174M | $226M | $407M | $408M | $341M |
| Inventory | $622M | $1.5B | $1.3B | $1.1B | $0 |
| Other Current Assets | $231M | $964M | $439M | $145M | $164M |
| Total Current Assets | $1.4B | $2.6B | $2.5B | $1.8B | $743M |
| Property, Plant & Equip. | $41M | $31M | $23M | $43M | $39M |
| Goodwill & Intangibles | $146M | $145M | $75M | $71M | $70M |
| Long-Term Investments | $1.7B | $2.6B | $2.6B | $3.2B | $12.8B |
| Other Non-Current Assets | -$258M | -$406M | $10.3B | $9.9B | $1.2B |
| Total Non-Current Assets | $1.9B | $2.7B | $13.0B | $13.2B | $14.2B |
| Total Assets | $17.4B | $17.1B | $15.6B | $15.1B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $68M | $73M | $100M | $148M |
| Short-Term Debt | $281M | $250M | $181M | $458M | $572M |
| Deferred Revenue | $108M | $44M | $16M | $26M | $0 |
| Other Current Liabilities | $72M | $60M | $93M | $89M | -$1.3B |
| Total Current Liabilities | $1.4B | $1.5B | $1.7B | $1.8B | $579M |
| Long-Term Debt | $3.9B | $4.2B | $4.2B | $4.0B | $3.2B |
| Other Non-Current Liab. | $36M | $50M | $171M | $0 | $1.7B |
| Total Non-Current Liabilities | $4.0B | $4.4B | $4.5B | $4.2B | $5.0B |
| Total Liabilities | $6.2B | $6.6B | $6.2B | $6.0B | $5.6B |
| — Equity — | |||||
| Common Stock | $7.5B | $7.5B | $7.5B | $7.5B | $7.5B |
| Retained Earnings | $3.6B | $3.0B | $1.8B | $1.5B | $1.8B |
| Accumulated OCI | $23M | $23M | $56M | $47M | $45M |
| Total Stockholders Equity | $11.1B | $10.6B | $9.4B | $9.1B | $9.4B |
| Total Liabilities & Equity | $17.4B | $17.1B | $15.6B | $15.1B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $4.5B | $4.5B | $4.5B | $3.8B |
| Net Debt | $3.7B | $4.4B | $4.1B | $4.3B | $3.6B |
| Total Investments | $1.7B | $2.6B | $2.6B | $3.2B | $12.8B |