Mirvac Group
MRVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,000 | $335,000 | $122,000 | $558,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $408,000 | $407,000 | $173,000 | $21,000 |
| Inventory | $1,056,000 | $1,349,000 | $1,504,000 | $622,000 |
| Other Curr. Assets | $145,000 | $439,000 | $823,000 | $228,000 |
| Total Curr. Assets | $1,845,000 | $2,530,000 | $2,622,000 | $1,429,000 |
| Property Plant & Equip (Net) | $43,000 | $23,000 | $31,000 | $41,000 |
| Goodwill | $67,000 | $67,000 | $67,000 | $67,000 |
| Intangibles | $4,000 | $8,000 | $11,000 | $12,000 |
| Long-Term Investments | $3,170,000 | $2,773,000 | $2,376,000 | $1,554,000 |
| Tax Assets | $10,000 | $0 | $47,000 | $17,000 |
| Other NC Assets | $9,939,000 | $10,155,000 | $11,775,000 | $14,102,000 |
| Total NC Assets | $13,233,000 | $13,026,000 | $14,260,000 | $15,776,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,078,000 | $15,556,000 | $16,882,000 | $17,205,000 |
| Liabilities | – | – | – | – |
| Payables | $100,000 | $73,000 | $68,000 | $47,000 |
| Short-Term Debt | $479,000 | $190,000 | $258,000 | $289,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,000 | $16,000 | $44,000 | $17,000 |
| Other Curr. Liab. | $1,225,000 | $1,405,000 | $1,131,000 | $957,000 |
| Total Curr. Liab. | $1,830,000 | $1,684,000 | $1,501,000 | $1,310,000 |
| LT Debt | $4,065,000 | $4,290,000 | $4,282,000 | $4,002,000 |
| Deferred Rev, NC | $0 | $20,000 | $23,000 | $0 |
| Deferred Tax Liab, NC | $0 | $40,000 | $0 | $0 |
| Other NC Liab. | $128,000 | $171,000 | $519,000 | $701,000 |
| Total NC Liab. | $4,193,000 | $4,521,000 | $4,824,000 | $4,703,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,000 | $56,000 | $64,000 | $80,000 |
| Total Liabilities | $6,023,000 | $6,205,000 | $6,325,000 | $6,013,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,534,000 | $7,534,000 | $7,533,000 | $7,527,000 |
| Retained Earnings | $1,474,000 | $1,761,000 | $3,001,000 | $3,576,000 |
| AOCI | $47,000 | $56,000 | $23,000 | $23,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,055,000 | $9,351,000 | $10,557,000 | $11,126,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $66,000 |
| Total Liab. & Tot. Equity | $15,078,000 | $15,556,000 | $16,882,000 | $17,205,000 |
| Net Debt | $4,308,000 | $4,145,000 | $4,418,000 | $3,733,000 |