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

2.44000 AUD

0.02

0.83%

Last update Oct 28, 3:59 PM AEDT

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Day range

2.44000

2.42500

2.46000

Previous close

2.42000

Open

2.43000

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Mirvac Group Reit

2.44

0.02

0.83%

Financials

Balance sheet

Fiscal date	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Total assets	15.1B	15.6B	16.9B	17.2B
Current assets	1.8B	2.5B	2.6B	1.4B
Cash	236M	335M	122M	558M
Cash equivalents	—	—	—	—
Cash and cash equivalents	236M	335M	122M	558M
Other short term investments	—	—	—	—
Accounts receivable	84M	69M	42M	40M
Other receivables	328M	343M	141M	123M
Inventory	1.1B	1.3B	1.5B	622M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	36M	300M	759M	—
Hedging assets	57M	61M	22M	63M
Other current assets	52M	48M	42M	42M
Non current assets	13.2B	13.0B	14.3B	15.8B
Properties	39M	16M	23M	28M
Land and improvements	—	—	—	—
Machinery furniture equipment	4M	7M	8M	13M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	138M	142M	145M	79M
Investment properties	8.1B	8.7B	9.8B	12.2B
Financial assets	198M	164M	180M	178M
Intangible assets	4M	8M	11M	79M
Investments and advances	3.2B	2.6B	2.4B	1.6B
Other non current assets	1.6B	1.4B	1.8B	1.7B
Total liabilities	6.0B	6.2B	6.3B	6.0B
Current liabilities	1.8B	1.7B	1.5B	1.3B
Accounts payable	100M	73M	68M	47M
Accrued expenses	—	—	—	—
Short term debt	479M	190M	258M	289M
Deferred revenue	30M	16M	44M	59M
Tax payable	—	—	—	—
Pensions	1M	16M	15M	15M
Other current liabilities	—	—	—	—
Non current liabilities	4.2B	4.5B	4.8B	4.7B
Long term provisions	9M	4M	4M	5M
Long term debt	4.1B	4.3B	4.3B	4.0B
Provision for risks and charges	47M	6M	379M	571M
Deferred liabilities	—	40M	—	—
Derivative product liabilities	50M	155M	129M	116M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	1.5B	1.8B	3.0B	3.6B
Other shareholders equity	47M	56M	23M	23M
Total shareholders equity	9.1B	9.4B	10.6B	11.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	66M