Mirvac Group (ASX:MGR)
1.98 AUD
0.000 0.000%Sponsored Reports
Previous Close (in AUD) | 1.98 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in AUD) | 2.316/1.792 |
EBITDA (in AUD) | 664M |
PE Ratio | -- |
Volume | 3591126 |
Diluted Eps TTM | -0.20 |
Total Assets (in AUD) | 15746M |
---|---|
Total Liabilities (in AUD) | 6395M |
Revenue TTM (in AUD) | 3035M |
Cash (in AUD) | 335M |
Market Cap (in AUD) | 7,970.637 M |
Revenue Per Share TTM | 0.769 |
Gross Profit TTM (in AUD) | 1049M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mirvac Group
Employees: 1684
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Susan Lloyd-Hurwitz B.A., BA (Hons), M.B.A., MBA (Dist) | CEO, MD & Exec. Director | 1968 |
2. | Ms. Courtenay Smith | Chief Financial Officer | NA |
3. | Mr. Brett Draffen BBus, FAPI | Chief Investment Officer and Head of Commercial & Mixed use | NA |
4. | Mr. Stuart Penklis | Head of Residential | NA |
5. | Mr. Campbell Hanan | Head of Integrated Investment Portfolio | NA |
6. | Gavin Peacock | Gen. Mang. of Investor Relations | NA |
7. | Kate Lander | Gen. Mang. of Communications | NA |
8. | Mr. Chris Akayan | Head of Culture & Capability | NA |
9. | Kristen Sweeney | Co-Head of HR | NA |
10. | Mr. William Payne B.Sc. | Chief Digital Officer | NA |
Peers
Sector: Real Estate
Industry: REIT - Diversified
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SGP
Stockland Corporation Ltd |
0.000 0.000% | 4.93 | 39.080 | 14.225 | 4.078 | 1.226 | 5.399 | 34.705 |
GPT
GPT Group |
0.000 0.000% | 4.57 | 0.000 | 13.986 | 9.022 | 0.848 | 14.460 | 21.130 |
HMC
Home Consortium Ltd |
0.000 0.000% | 10.26 | 49.320 | 14.184 | 41.192 | 3.392 | 50.592 | 28.180 |
CLW
Charter Hall Long WALE REIT |
0.000 0.000% | 3.82 | 0.000 | 13.831 | 18.661 | 0.799 | 20.055 | -8.964 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Income Before Tax | -543M | -220M | 876M | 825M | 452M |
Minority Interest | - | - | -1M | 2M | -5M |
Net Income | -805M | -165M | 906M | 901M | 558M |
Selling General Administrative | 111M | 130M | 122M | 109M | 110M |
Gross Profit | 908M | 835M | 854M | 753M | 820M |
Reconciled Depreciation | 75M | 73M | 83M | 71M | 76M |
Ebit | 641M | -32M | 565M | 507M | 536M |
Ebitda | 716M | 41M | 648M | 578M | 612M |
Depreciation And Amortization | 75M | 73M | 83M | 71M | 76M |
Operating Income | 641M | 463M | 565M | 507M | 544M |
Other Operating Expenses | 2384M | 1429M | 1736M | 1296M | 1551M |
Interest Expense | 196M | 243M | 156M | 161M | 171M |
Tax Provision | 25M | -17M | 78M | 35M | 20M |
Interest Income | 10M | 568M | 5M | 428M | 32M |
Net Interest Income | -187M | -142M | -91M | -104M | -116M |
Income Tax Expense | 25M | -17M | 78M | 35M | 20M |
Total Revenue | 3025M | 1892M | 2301M | 1803M | 2095M |
Total Operating Expenses | 317M | 372M | 289M | 246M | 276M |
Cost Of Revenue | 2117M | 1057M | 1447M | 1050M | 1275M |
Total Other Income Expense Net | -1184M | -645M | 311M | 218M | -218M |
Net Income From Continuing Ops | -805M | -165M | 907M | 899M | 563M |
Net Income Applicable To Common Shares | - | -165M | 906M | 901M | 558M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 15746M | 16882M | 17205M | 15913M | 15407M |
Intangible Assets | 8M | 11M | 79M | 11M | 35M |
Other Current Assets | -783M | 42M | 42M | 43M | 37M |
Total Liab | 6395M | 6325M | 6013M | 5254M | 5249M |
Total Stockholder Equity | 9351M | 10557M | 11126M | 10593M | 10107M |
Other Current Liab | 1405M | 1131M | 957M | 681M | 422M |
Common Stock | 7534M | 7533M | 7527M | 7510M | 7503M |
Capital Stock | 7534M | 7533M | 7527M | 7510M | 7503M |
Retained Earnings | 1761M | 3001M | 3576M | 3070M | 2576M |
Good Will | 67M | 67M | 67M | 67M | 67M |
Other Assets | 190M | 1969M | 1883M | 1986M | 2080M |
Cash | 335M | 122M | 558M | 117M | 324M |
Cash And Equivalents | - | 122M | 558M | 117M | 324M |
Total Current Liabilities | 1684M | 1501M | 1310M | 789M | 749M |
Current Deferred Revenue | 16M | 44M | 17M | 54M | 26M |
Net Debt | 4145M | 4418M | 3733M | 3873M | 4048M |
Short Term Debt | 190M | 258M | 289M | 4M | 204M |
Short Long Term Debt | 181M | 250M | 281M | - | 200M |
Short Long Term Debt Total | 4480M | 4540M | 4291M | 3990M | 4372M |
Other Stockholder Equity | - | -10534M | -11103M | -10580M | -10062M |
Property Plant Equipment | - | 31M | 41M | 28M | 38M |
Total Current Assets | 2530M | 2622M | 1429M | 1042M | 1080M |
Long Term Investments | 2610M | 2376M | 1554M | 861M | 812M |
Short Term Investments | 60M | 21M | 66M | 248M | 607M |
Net Receivables | 448M | 173M | 144M | 117M | 275M |
Long Term Debt | 4243M | 4226M | 3930M | 3922M | 4100M |
Inventory | 1349M | 1504M | 622M | 632M | 444M |
Accounts Payable | 73M | 68M | 47M | 50M | 97M |
Accumulated Other Comprehensive Income | 56M | 23M | 23M | 13M | 28M |
Non Currrent Assets Other | 10128M | 11728M | 14085M | 13849M | 13300M |
Non Current Assets Total | 13026M | 14260M | 15776M | 14871M | 14327M |
Capital Lease Obligations | 56M | 64M | 80M | 68M | 72M |
Long Term Debt Total | - | 4282M | 4002M | 3986M | 4168M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Investments | 126M | -322M | -436M | -509M | -463M |
Total Cashflows From Investing Activities | - | -322M | -436M | -509M | -463M |
Total Cash From Financing Activities | -455M | -57M | -19M | -333M | 198M |
Net Income | -805M | -165M | 906M | 901M | 558M |
Change In Cash | 213M | -436M | 441M | -207M | 190M |
Begin Period Cash Flow | 122M | 558M | 117M | 324M | 134M |
End Period Cash Flow | 335M | 122M | 558M | 117M | 324M |
Total Cash From Operating Activities | 542M | -57M | 895M | 635M | 450M |
Depreciation | 75M | 54M | 77M | 71M | 75M |
Other Cashflows From Investing Activities | - | -317M | -428M | -504M | -454M |
Dividends Paid | 387M | 407M | 403M | 307M | 486M |
Change To Inventory | - | - | - | - | -5M |
Sale Purchase Of Stock | - | - | 0M | 2224M | -1M |
Other Cashflows From Financing Activities | -8M | 3425M | 1704M | 17M | 2130M |
Capital Expenditures | 2M | 5M | 8M | 5M | 9M |
Change In Working Capital | -5M | 142M | 102M | 91M | 169M |
Other Non Cash Items | 1345M | 40M | -103M | -347M | -195M |
Free Cash Flow | 540M | -62M | 887M | 630M | 441M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core MSCI EAFE ETF | 3 years ago | 17708940 |
2. | DFA Investment Dimensions-DFA Int'l Real Estate Securities | 3 years ago | 41889080 |
3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 25112027 |
4. | iShares Global REIT ETF | 3 years ago | 8000287 |
5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 61247007 |
6. | Vanguard Global ex U.S. Real Estate Index Fund | 4 years ago | 19758930 |
7. | Cohen & Steers Global Realty Shares, Inc. | 3 years ago | 13527924 |
8. | iShares MSCI Eafe ETF | 3 years ago | 13029193 |
9. | Cohen & Steers International Realty Fund | 3 years ago | 9307224 |
10. | Fidelity International Index Fund | 3 years ago | 7619122 |
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