COM:MIRVAC
Mirvac
- Stock
Last Close
2.11
25/11 05:10
Market Cap
7.61B
Beta: -
Volume Today
19.78M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 447.30M - | 610M 36.37% | 1.03B 69.34% | 1.16B 12.68% | 1.09B 6.44% | 1.02B 6.43% | 558M 45.24% | 901M 61.47% | 906M 0.55% | -165M 118.21% | -805M 387.88% | |
depreciation and amortization | 10.40M - | 11M 5.77% | 27M 145.45% | 18M 33.33% | 41M 127.78% | 52M 26.83% | 68M 30.77% | 71M 4.41% | 83M 16.90% | 73M 12.05% | 75M 2.74% | |
deferred income tax | -27.10M - | 18M 166.42% | 67M 272.22% | 137M 104.48% | 185M 35.04% | -46M 124.86% | -442M 860.87% | -152M 65.61% | -181M 19.08% | -160M 11.60% | ||
stock based compensation | 6.50M - | 6M 7.69% | 10M 66.67% | 15M 50% | 13M 13.33% | 14M 7.69% | 12M 14.29% | 10M 16.67% | 15M 50% | 14M 6.67% | ||
change in working capital | 20.60M - | -24M 216.50% | -77M 220.83% | -152M 97.40% | -198M 30.26% | 32M 116.16% | -275M 959.38% | 87M 131.64% | 298M 242.53% | -596M 300% | -5M 99.16% | |
accounts receivables | 53.70M - | -4M 107.45% | -40M 900% | -47M 17.50% | -111M 136.17% | -50M 54.95% | -90M 80% | |||||
inventory | -33.10M - | -20M 39.58% | -37M 85% | -105M 183.78% | -87M 17.14% | 82M 194.25% | -5M 106.10% | |||||
accounts payables | 68M - | 70M 2.94% | 207M 195.71% | -216M 204.35% | -204M 5.56% | |||||||
other working capital | -68M - | -70M 2.94% | -207M 195.71% | 216M 204.35% | 24M 88.89% | -5M - | ||||||
other non cash items | -85.50M - | -190M 122.22% | -484M 154.74% | -532M 9.92% | -467M 12.22% | -553M 18.42% | 529M 195.66% | -282M 153.31% | -225M 20.21% | 777M 445.33% | 1.43B 83.66% | |
net cash provided by operating activities | 399.30M - | 413M 3.43% | 509M 23.24% | 513M 0.79% | 663M 29.24% | 518M 21.87% | 450M 13.13% | 635M 41.11% | 896M 41.10% | -57M 106.36% | 542M 1,050.88% | |
investments in property plant and equipment | -3.70M - | -13M 251.35% | -16M 23.08% | -14M 12.50% | -14M 0% | -12M 14.29% | -4M 66.67% | -5M 25% | -8M 60% | -5M 37.50% | -2M 60% | |
acquisitions net | -79.10M - | 15M 118.96% | 584M 3,793.33% | 296M 49.32% | 31M 89.53% | 15M 51.61% | 17M 13.33% | 9M 47.06% | 744M 8,166.67% | 1M 99.87% | ||
purchases of investments | -1.02B - | -806M 20.75% | -618M 23.33% | -669M 8.25% | -918M 37.22% | -712M 22.44% | -645M 9.41% | -862M 33.64% | -1.50B 74.59% | -954M 36.61% | ||
sales maturities of investments | 1.10B - | 15M 98.63% | 34M 126.67% | 373M 997.06% | 31M 91.69% | 203M 554.84% | 90M 55.67% | 403M 347.78% | 451M 11.91% | 1.08B 139.69% | ||
other investing activites | -704.10M - | 81.90M 111.63% | 791M 865.81% | 20M 97.47% | -241M 1,305% | -75M 68.88% | 55M 173.33% | 51M 7.27% | 22M 56.86% | 127M - | ||
net cash used for investing activites | -707.80M - | 148M 120.91% | -1M 100.68% | -578M 57,700% | -255M 55.88% | -943M 269.80% | -443M 53.02% | -492M 11.06% | -436M 11.38% | -315M 27.75% | 126M 140% | |
debt repayment | -2.16B - | -1.38B 35.87% | -2.62B 89.44% | -4.20B 60.15% | -3.44B 17.97% | -4.62B 34.17% | -627M 86.42% | -40M 93.62% | -391M 877.50% | -350M 10.49% | -60M 82.86% | |
common stock issued | 3.44B - | 738M 78.58% | 45M 93.90% | 1M 97.78% | ||||||||
common stock repurchased | -3M - | -130M 4,233.33% | -1M 99.23% | 22M 2,300% | ||||||||
dividends paid | -280.20M - | -336M 19.91% | -355M 5.65% | -374M 5.35% | -390M 4.28% | -416M 6.67% | -486M 16.83% | -307M 36.83% | -402M 30.94% | -407M 1.24% | -387M 4.91% | |
other financing activites | 2.72B - | 1.12B 58.77% | 2.76B 146.52% | 4.39B 58.89% | 97M 97.79% | 4.76B 4,811.34% | 1.25B 73.72% | -26M 102.08% | 774M 3,076.92% | 693M 10.47% | ||
net cash used provided by financing activities | 279.90M - | -599M 314.01% | -214M 64.27% | -183M 14.49% | -293M 60.11% | 338M 215.36% | 183M 45.86% | -350M 291.26% | -19M 94.57% | -64M 236.84% | -455M 610.94% | |
effect of forex changes on cash | 200K - | |||||||||||
net change in cash | -28.60M - | -37.80M 32.17% | 294M 877.78% | -248M 184.35% | 115M 146.37% | -87M 175.65% | 190M 318.39% | -207M 208.95% | 441M 313.04% | -436M 198.87% | 213M 148.85% | |
cash at beginning of period | 126.40M - | 97.80M 22.63% | 60M 38.65% | 354M 490.00% | 106M 70.06% | 221M 108.49% | 134M 39.37% | 324M 141.79% | 117M 63.89% | 558M 376.92% | 122M 78.14% | |
cash at end of period | 97.80M - | 60M 38.65% | 354M 490.00% | 106M 70.06% | 221M 108.49% | 134M 39.37% | 324M 141.79% | 117M 63.89% | 558M 376.92% | 122M 78.14% | 335M 174.59% | |
operating cash flow | 399.30M - | 413M 3.43% | 509M 23.24% | 513M 0.79% | 663M 29.24% | 518M 21.87% | 450M 13.13% | 635M 41.11% | 896M 41.10% | -57M 106.36% | 542M 1,050.88% | |
capital expenditure | -3.70M - | -13M 251.35% | -16M 23.08% | -14M 12.50% | -14M 0% | -12M 14.29% | -4M 66.67% | -5M 25% | -8M 60% | -5M 37.50% | -2M 60% | |
free cash flow | 395.60M - | 400M 1.11% | 493M 23.25% | 499M 1.22% | 649M 30.06% | 506M 22.03% | 446M 11.86% | 630M 41.26% | 888M 40.95% | -62M 106.98% | 540M 970.97% |
All numbers in AUD (except ratios and percentages)