Mirvac Group Reit (MGR) - Financials, balance sheet (quarterly)

2.26000 AUD

0.02

0.89%

Last update May 16, 3:59 PM AEST

Market closed

Day range

2.26000

2.23000

2.28500

Previous close

2.24000

Open

2.28000

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Mirvac Group Reit

2.26

0.02

0.89%

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Total assets	15.6B	16.9B	17.2B	15.9B
Current assets	2.5B	2.6B	1.4B	1.0B
Cash	335M	122M	558M	117M
Cash equivalents	—	—	—	—
Cash and cash equivalents	335M	122M	558M	117M
Other short term investments	—	—	—	—
Accounts receivable	69M	42M	40M	98M
Other receivables	343M	141M	123M	93M
Inventory	1.3B	1.5B	622M	632M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	300M	759M	—	133M
Hedging assets	61M	22M	63M	—
Other current assets	48M	42M	42M	43M
Non current assets	13.0B	14.3B	15.8B	14.9B
Properties	16M	23M	28M	17M
Land and improvements	—	—	—	—
Machinery furniture equipment	7M	8M	13M	11M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	142M	145M	79M	145M
Investment properties	8.7B	9.8B	12.2B	11.8B
Financial assets	164M	180M	178M	248M
Intangible assets	8M	11M	79M	11M
Investments and advances	2.6B	2.4B	1.6B	861M
Other non current assets	1.4B	1.8B	1.7B	1.8B
Total liabilities	6.2B	6.3B	6.0B	5.3B
Current liabilities	1.7B	1.5B	1.3B	789M
Accounts payable	73M	68M	47M	50M
Accrued expenses	—	—	—	—
Short term debt	190M	258M	289M	4M
Deferred revenue	16M	44M	59M	54M
Tax payable	—	—	—	—
Pensions	16M	15M	15M	13M
Other current liabilities	—	—	—	—
Non current liabilities	4.5B	4.8B	4.7B	4.5B
Long term provisions	4M	4M	5M	7M
Long term debt	4.3B	4.3B	4.0B	4.0B
Provision for risks and charges	6M	379M	571M	367M
Deferred liabilities	40M	—	—	—
Derivative product liabilities	155M	129M	116M	99M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	1.8B	3.0B	3.6B	3.1B
Other shareholders equity	56M	23M	23M	13M
Total shareholders equity	9.4B	10.6B	11.2B	10.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	66M	66M