Also trades as: MGR.AX (ASX) · $vol 16M
MRVGF OTC
Mirvac Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -18.4%
1Y: -26.0%
3Y: -3.5%
5Y: -41.0%
$1.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.9B
-1.1% ▼
5Y CAGR: -1.3%
Total Liabilities
$5.6B
-7.6% ▼
5Y CAGR: +1.2%
Shareholders Equity
$9.3B
+3.2% ▲
5Y CAGR: -2.5%
Cash & Investments
$238M
+0.7% ▲
5Y CAGR: +15.2%
Total Debt
$3.8B
-15.8% ▼
5Y CAGR: -0.8%
Net Debt
$3.6B
-16.7% ▼
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 | $21M | $173M | $407M | $408M | $341M |
| Inventory | $622M | $1.5B | $1.3B | $1.1B | $0 |
| Other Current Assets | $105M | $823M | $439M | $145M | $163M |
| Total Current Assets | $1.4B | $2.6B | $2.5B | $1.8B | $742M |
| Property, Plant & Equip. | $41M | $31M | $23M | $43M | $39M |
| Goodwill & Intangibles | $79M | $78M | $75M | $71M | $70M |
| Long-Term Investments | $1.6B | $2.4B | $2.8B | $3.2B | $12.8B |
| Other Non-Current Assets | $14.1B | $11.8B | $10.2B | $9.9B | $1.2B |
| Total Non-Current Assets | $15.8B | $14.3B | $13.0B | $13.2B | $14.2B |
| Total Assets | $17.2B | $16.9B | $15.6B | $15.1B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $68M | $73M | $100M | $148M |
| Short-Term Debt | $281M | $250M | $181M | $458M | $578M |
| Deferred Revenue | $17M | $44M | $16M | $26M | $0 |
| Other Current Liabilities | $72M | $60M | $93M | $89M | -$1.3B |
| Total Current Liabilities | $1.3B | $1.5B | $1.7B | $1.8B | $578M |
| Long-Term Debt | $3.9B | $4.2B | $4.2B | $4.0B | $3.2B |
| Other Non-Current Liab. | $701M | $519M | $171M | $128M | $1.7B |
| Total Non-Current Liabilities | $4.7B | $4.8B | $4.5B | $4.2B | $5.0B |
| Total Liabilities | $6.0B | $6.3B | $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 | $9.3B |
| Total Liabilities & Equity | $17.2B | $16.9B | $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 | $1.6B | $2.4B | $2.8B | $3.2B | $12.8B |