Mirvac Group
MRVGF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $76 | $335 | $227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $408 | $252 | $407 | $123 |
| Inventory | $1,056 | $1,152 | $1,349 | $1,717 |
| Other Curr. Assets | $145 | $670 | $439 | $700 |
| Total Curr. Assets | $1,845 | $2,150 | $2,530 | $2,767 |
| Property Plant & Equip (Net) | $43 | $50 | $23 | $27 |
| Goodwill | $67 | $0 | $67 | $0 |
| Intangibles | $4 | $74 | $8 | $76 |
| Long-Term Investments | $3,170 | $3,099 | $2,773 | $2,390 |
| Tax Assets | $10 | $0 | $0 | $0 |
| Other NC Assets | $9,939 | $10,071 | $10,155 | $11,234 |
| Total NC Assets | $13,233 | $13,294 | $13,026 | $13,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,078 | $15,444 | $15,556 | $16,494 |
| Liabilities | – | – | – | – |
| Payables | $100 | $0 | $73 | $0 |
| Short-Term Debt | $479 | $531 | $190 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $0 | $16 | $81 |
| Other Curr. Liab. | $1,225 | $1,141 | $1,405 | -$81 |
| Total Curr. Liab. | $1,830 | $1,672 | $1,684 | $1,255 |
| LT Debt | $4,065 | $4,165 | $4,290 | $4,548 |
| Deferred Rev, NC | $0 | $0 | $20 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $40 | $0 |
| Other NC Liab. | $128 | $439 | $171 | $519 |
| Total NC Liab. | $4,193 | $4,604 | $4,521 | $5,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $83 | $56 | $52 |
| Total Liabilities | $6,023 | $6,276 | $6,205 | $6,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,534 | $7,534 | $7,534 | $7,534 |
| Retained Earnings | $1,474 | $1,584 | $1,761 | $2,601 |
| AOCI | $47 | $50 | $56 | $37 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,055 | $9,168 | $9,351 | $10,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,078 | $15,444 | $15,556 | $16,494 |
| Net Debt | $4,308 | $4,620 | $4,145 | $4,504 |