Mirvac Group
MRVGF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,000 | $76,000 | $335,000 | $227,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $408,000 | $252,000 | $407,000 | $123,000 |
| Inventory | $1,056,000 | $1,152,000 | $1,349,000 | $1,717,000 |
| Other Curr. Assets | $145,000 | $670,000 | $439,000 | $700,000 |
| Total Curr. Assets | $1,845,000 | $2,150,000 | $2,530,000 | $2,767,000 |
| Property Plant & Equip (Net) | $43,000 | $50,000 | $23,000 | $27,000 |
| Goodwill | $67,000 | $0 | $67,000 | $0 |
| Intangibles | $4,000 | $74,000 | $8,000 | $76,000 |
| Long-Term Investments | $3,170,000 | $3,099,000 | $2,773,000 | $2,390,000 |
| Tax Assets | $10,000 | $0 | $0 | $0 |
| Other NC Assets | $9,939,000 | $10,071,000 | $10,155,000 | $11,234,000 |
| Total NC Assets | $13,233,000 | $13,294,000 | $13,026,000 | $13,727,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,078,000 | $15,444,000 | $15,556,000 | $16,494,000 |
| Liabilities | – | – | – | – |
| Payables | $100,000 | $0 | $73,000 | $0 |
| Short-Term Debt | $458,000 | $525,000 | $181,000 | $183,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,000 | $0 | $16,000 | $81,000 |
| Other Curr. Liab. | $89,000 | $1,141,000 | $93,000 | -$81,000 |
| Total Curr. Liab. | $1,830,000 | $1,672,000 | $1,684,000 | $1,255,000 |
| LT Debt | $4,006,000 | $4,088,000 | $4,243,000 | $4,496,000 |
| Deferred Rev, NC | $0 | $0 | $20,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $40,000 | $0 |
| Other NC Liab. | $128,000 | $439,000 | $171,000 | $519,000 |
| Total NC Liab. | $4,193,000 | $4,604,000 | $4,521,000 | $5,067,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,000 | $83,000 | $56,000 | $52,000 |
| Total Liabilities | $6,023,000 | $6,276,000 | $6,205,000 | $6,322,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,534,000 | $7,534,000 | $7,534,000 | $7,534,000 |
| Retained Earnings | $1,474,000 | $1,584,000 | $1,761,000 | $2,601,000 |
| AOCI | $47,000 | $50,000 | $56,000 | $37,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,055,000 | $9,168,000 | $9,351,000 | $10,172,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,078,000 | $15,444,000 | $15,556,000 | $16,494,000 |
| Net Debt | $4,228,000 | $4,537,000 | $4,089,000 | $4,452,000 |