Mirvac Group
MRVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $335 | $122 | $558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $408 | $407 | $173 | $21 |
| Inventory | $1,056 | $1,349 | $1,504 | $622 |
| Other Curr. Assets | $145 | $439 | $823 | $228 |
| Total Curr. Assets | $1,845 | $2,530 | $2,622 | $1,429 |
| Property Plant & Equip (Net) | $43 | $23 | $31 | $41 |
| Goodwill | $67 | $67 | $67 | $67 |
| Intangibles | $4 | $8 | $11 | $12 |
| Long-Term Investments | $3,170 | $2,773 | $2,376 | $1,554 |
| Tax Assets | $10 | $0 | $47 | $17 |
| Other NC Assets | $9,939 | $10,155 | $11,775 | $14,102 |
| Total NC Assets | $13,233 | $13,026 | $14,260 | $15,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,078 | $15,556 | $16,882 | $17,205 |
| Liabilities | – | – | – | – |
| Payables | $100 | $73 | $68 | $47 |
| Short-Term Debt | $479 | $190 | $258 | $289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $16 | $44 | $17 |
| Other Curr. Liab. | $1,225 | $1,405 | $1,131 | $957 |
| Total Curr. Liab. | $1,830 | $1,684 | $1,501 | $1,310 |
| LT Debt | $4,065 | $4,290 | $4,282 | $4,002 |
| Deferred Rev, NC | $0 | $20 | $23 | $0 |
| Deferred Tax Liab, NC | $0 | $40 | $0 | $0 |
| Other NC Liab. | $128 | $171 | $519 | $701 |
| Total NC Liab. | $4,193 | $4,521 | $4,824 | $4,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $56 | $64 | $80 |
| Total Liabilities | $6,023 | $6,205 | $6,325 | $6,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,534 | $7,534 | $7,533 | $7,527 |
| Retained Earnings | $1,474 | $1,761 | $3,001 | $3,576 |
| AOCI | $47 | $56 | $23 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,055 | $9,351 | $10,557 | $11,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $66 |
| Total Liab. & Tot. Equity | $15,078 | $15,556 | $16,882 | $17,205 |
| Net Debt | $4,308 | $4,145 | $4,418 | $3,733 |