COM:MIRVAC
Mirvac
- Stock
Last Close
2.11
25/11 05:10
Market Cap
7.61B
Beta: -
Volume Today
19.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 246.10M - | 201.20M 18.24% | 279M 38.67% | 331M 18.64% | 473M 42.90% | 560M 18.39% | 508M 9.29% | 656M 29.13% | 465M 29.12% | 624M 34.19% | 648M 3.85% | 371M 42.75% | 613M 65.23% | -55M 108.97% | 396M 820.00% | 505M 27.53% | 565M 11.88% | 342M 39.47% | 215M 37.13% | -380M 276.74% | -201M 47.11% | -604M 200.50% | |
depreciation and amortization | 9.60M - | 800K 91.67% | 10.10M 1,162.50% | 900K 91.09% | 12M 1,233.33% | 15M 25% | 8M 46.67% | 10M 25% | 22M 120% | 19M 13.64% | 23M 21.05% | 29M 26.09% | 34M 17.24% | 42M 23.53% | 38M 9.52% | 33M 13.16% | 35M 6.06% | 48M 37.14% | 36M 25% | 37M 2.78% | 36M 2.70% | 39M 8.33% | |
deferred income tax | 49.10M - | -76.20M 255.19% | 51.70M 167.85% | -33.70M 165.18% | 417M 1,337.39% | -350M 183.93% | 320M 191.43% | -183M 157.19% | 404M 320.77% | -219M 154.21% | -30M 86.30% | -16M 46.67% | -98M 512.50% | -360M 267.35% | 96M 126.67% | -71M 173.96% | -111M - | ||||||
stock based compensation | 2.80M - | 3.70M 32.14% | 1.80M 51.35% | 4.20M 133.33% | 5M 19.05% | 5M 0% | 9M 80% | 6M 33.33% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 5M 28.57% | 5M 0% | 5M 0% | 15M - | 14M - | |||||
change in working capital | -51.90M - | 72.50M 239.69% | -53.50M 173.79% | 29.50M 155.14% | -422M 1,530.51% | 345M 181.75% | -329M 195.36% | 177M 153.80% | -410M 331.64% | 212M 151.71% | 23M 89.15% | 9M 60.87% | -10M 211.11% | -260M 2,500% | 171M 165.77% | -84M 149.12% | 101M 220.24% | 197M 95.05% | |||||
accounts receivables | -34.40M - | 88.10M 356.10% | 20.40M 76.84% | -24.40M 219.61% | -33M 35.25% | -7M 78.79% | -92M 1,214.29% | 45M 148.91% | -26M 157.78% | -85M 226.92% | -44M 48.24% | -6M 86.36% | -53M 783.33% | -37M 30.19% | 248M 770.27% | ||||||||
inventory | -17.50M - | -15.60M 10.86% | -73.90M 373.72% | 53.90M 172.94% | -389M 821.71% | 352M 190.49% | -237M 167.33% | 132M 155.70% | -384M 390.91% | 297M 177.34% | 67M 77.44% | 15M 77.61% | 236M 1,473.33% | -236M 200% | -329M 39.41% | ||||||||
accounts payables | -56M - | -206M 267.86% | 2M 100.97% | 258M 12,800% | |||||||||||||||||||
other working capital | 56M - | 13M 76.79% | 11M 15.38% | -6M 154.55% | |||||||||||||||||||
other non cash items | -319.30M - | 233.80M 173.22% | 38.10M 83.70% | -228.10M 698.69% | -294M 28.89% | -190M 35.37% | -287M 51.05% | -245M 14.63% | -103M 57.96% | -179M 73.79% | -534M 198.32% | -65M 87.83% | -290M 346.15% | 369M 227.24% | -160M 143.36% | -274M 71.25% | -288M 5.11% | -8M 97.22% | -450M 5,525% | 471M 204.67% | 192M 59.24% | 1.16B 503.13% | |
net cash provided by operating activities | -112.70M - | 512M 554.30% | 275.50M 46.19% | 137.50M 50.09% | -226M 264.36% | 735M 425.22% | -91M 112.38% | 604M 763.74% | -20M 103.31% | 683M 3,515% | 167M 75.55% | 351M 110.18% | 354M 0.85% | 101M 71.47% | 450M 345.54% | 185M 58.89% | 413M 123.24% | 483M 16.95% | -199M 141.20% | 142M 171.36% | 27M 80.99% | 515M 1,807.41% | |
investments in property plant and equipment | -1.60M - | -2.10M 31.25% | -1.80M 14.29% | -11.20M 522.22% | -6M 46.43% | -10M 66.67% | -6M 40% | -8M 33.33% | -6M 25% | -8M 33.33% | -6M 25% | -6M 0% | -4M 33.33% | -5M 25% | -11M 120% | 6M 154.55% | -2M 133.33% | -6M 200% | -3M 50% | -2M 33.33% | -1M 50% | -1M 0% | |
acquisitions net | 31M - | 7M 77.42% | 8M 14.29% | 16M 100% | 1M 93.75% | 9M 800% | -131M - | 875M 767.94% | 1M - | ||||||||||||||
purchases of investments | -361M - | -355M 1.66% | -357M 0.56% | -260M 27.17% | -385M 48.08% | -475M 23.38% | -387M 18.53% | -395M 2.07% | -1.11B 181.01% | -341M 69.28% | -613M 79.77% | ||||||||||||
sales maturities of investments | 6M - | 130M 2,066.67% | 73M 43.85% | 88M 20.55% | 2M 97.73% | 136M 6,700% | 267M 96.32% | 290M 8.61% | 161M 44.48% | 392M 143.48% | 689M 75.77% | ||||||||||||
other investing activites | -329.20M - | -374.90M 13.88% | 147.20M 139.26% | 13.80M 90.63% | -144M 1,143.48% | 159M 210.42% | -403M 353.46% | -161M 60.05% | 3M 101.86% | -244M 8,233.33% | -441M 80.74% | -166M 62.36% | -55M 66.87% | 110M 300% | 46M 58.18% | 5M 89.13% | 5M 0% | 17M 240% | -17M 200% | 17M 200% | 51M 200% | -51M 200% | |
net cash used for investing activites | -330.80M - | -377M 13.97% | 145.40M 138.57% | 2.60M 98.21% | -150M 5,869.23% | 149M 199.33% | -409M 374.50% | -169M 58.68% | -3M 98.22% | -252M 8,300% | -447M 77.38% | -496M 10.96% | -277M 44.15% | -171M 38.27% | -121M 29.24% | -371M 206.61% | -327M 11.86% | -109M 66.67% | -256M 134.86% | -59M 76.95% | 101M 271.19% | 25M 75.25% | |
debt repayment | -1.74B - | -662.20M - | -911M - | -2.61B - | -1.91B - | -364M - | -379M 4.12% | -93M 75.46% | -534M 474.19% | -289M 45.88% | -249M 13.84% | -70M 71.89% | -321M 358.57% | -170M 47.04% | -180M 5.88% | -190M 5.56% | -250M 31.58% | ||||||
common stock issued | 494M - | 738M 49.39% | 46M 93.77% | -1M 102.17% | 1M 200% | ||||||||||||||||||
common stock repurchased | -3M - | -130M 4,233.33% | -359M 176.15% | -146M 59.33% | -541M 270.55% | 272M 150.28% | |||||||||||||||||
dividends paid | -164.90M - | -115.30M 30.08% | -169.80M 47.27% | -166.20M 2.12% | -181M 8.90% | -174M 3.87% | -192M 10.34% | -182M 5.21% | -204M 12.09% | -186M 8.82% | -222M 19.35% | -194M 12.61% | -246M 26.80% | -240M 2.44% | -118M 50.83% | -189M 60.17% | -201M 6.35% | -201M 0% | -202M 0.50% | -205M 1.49% | -209M 1.95% | -178M 14.83% | |
other financing activites | 2.28B - | 19.90M 99.13% | 354.90M 1,683.42% | 44.30M 87.52% | 1.45B 3,173.14% | -398M 127.45% | 3.01B 855.53% | -206M 106.85% | 2.14B 1,139.32% | -129M 106.03% | 858M 765.12% | 31M 96.39% | -3M - | -2M 33.33% | -2M 0% | -2M 0% | 636M 31,900% | -4M 100.63% | -3M 25% | -4M 33.33% | |||
net cash used provided by financing activities | 375.30M - | -95.40M 125.42% | -477.10M 400.10% | -121.90M 74.45% | 358M 393.68% | -572M 259.78% | 205M 135.84% | -388M 289.27% | 25M 106.44% | -318M 1,372% | 142M 144.65% | 196M 38.03% | -107M 154.59% | 290M 371.03% | -408M 240.69% | 58M 114.22% | -133M 329.31% | 114M 185.71% | -36M 131.58% | -28M 22.22% | -23M 17.86% | -432M 1,778.26% | |
effect of forex changes on cash | 126.40M - | -97.80M 177.37% | 97.80M 200% | -59.80M 161.15% | 60M 200.33% | -354M 690% | 354M 200% | -106M 129.94% | 106M 200% | -221M 308.49% | 221M 200% | -134M 160.63% | 134M 200% | -324M 341.79% | 324M 200% | -117M 136.11% | 117M 200% | -558M 576.92% | 558M 200% | -122M 121.86% | 122M 200% | ||
net change in cash | 58.20M - | -58.20M 200% | 41.60M 171.48% | -41.60M 200% | 42M 200.96% | -42M 200% | 59M 240.48% | -59M 200% | 108M 283.05% | -108M 200% | 83M 176.85% | -83M 200% | 104M 225.30% | 220M 111.54% | -79M 135.91% | -128M 62.03% | -47M 63.28% | 488M 1,138.30% | -491M 200.61% | 55M 111.20% | 105M 90.91% | 108M 2.86% | |
cash at beginning of period | 58.20M - | 41.60M - | 42M - | 59M - | 108M - | 83M - | 104M - | 324M 211.54% | 245M 24.38% | 117M 52.24% | 70M 40.17% | 558M 697.14% | 67M 87.99% | 122M 82.09% | 227M 86.07% | ||||||||
cash at end of period | 58.20M - | 41.60M - | 42M - | 59M - | 108M - | 83M - | 104M - | 324M 211.54% | 245M 24.38% | 117M 52.24% | 70M 40.17% | 558M 697.14% | 67M 87.99% | 122M 82.09% | 227M 86.07% | 335M 47.58% | |||||||
operating cash flow | -112.70M - | 512M 554.30% | 275.50M 46.19% | 137.50M 50.09% | -226M 264.36% | 735M 425.22% | -91M 112.38% | 604M 763.74% | -20M 103.31% | 683M 3,515% | 167M 75.55% | 351M 110.18% | 354M 0.85% | 101M 71.47% | 450M 345.54% | 185M 58.89% | 413M 123.24% | 483M 16.95% | -199M 141.20% | 142M 171.36% | 27M 80.99% | 515M 1,807.41% | |
capital expenditure | -1.60M - | -2.10M 31.25% | -1.80M 14.29% | -11.20M 522.22% | -6M 46.43% | -10M 66.67% | -6M 40% | -8M 33.33% | -6M 25% | -8M 33.33% | -6M 25% | -6M 0% | -4M 33.33% | -5M 25% | -11M 120% | 6M 154.55% | -2M 133.33% | -6M 200% | -3M 50% | -2M 33.33% | -1M 50% | -1M 0% | |
free cash flow | -114.30M - | 509.90M 546.11% | 273.70M 46.32% | 126.30M 53.85% | -232M 283.69% | 725M 412.50% | -97M 113.38% | 596M 714.43% | -26M 104.36% | 675M 2,696.15% | 161M 76.15% | 345M 114.29% | 350M 1.45% | 96M 72.57% | 439M 357.29% | 191M 56.49% | 411M 115.18% | 477M 16.06% | -202M 142.35% | 140M 169.31% | 26M 81.43% | 514M 1,876.92% |
All numbers in AUD (except ratios and percentages)