Mirvac Group
MRVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,444,000 | $2,950,000 | $1,892,000 | $2,248,000 |
| % Growth | -17.2% | 55.9% | -15.8% | – |
| Cost of Goods Sold | $1,864,000 | $2,117,000 | $1,057,000 | $1,388,000 |
| Gross Profit | $580,000 | $833,000 | $835,000 | $860,000 |
| % Margin | 23.7% | 28.2% | 44.1% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $133,000 | $111,000 | $130,000 | $146,000 |
| SG&A Expenses | $165,000 | $151,000 | $170,000 | $192,000 |
| Sales & Mktg Exp. | $32,000 | $40,000 | $40,000 | $46,000 |
| Other Operating Expenses | $148,000 | $166,000 | $196,000 | $194,000 |
| Operating Expenses | $313,000 | $317,000 | $366,000 | $362,000 |
| Operating Income | $267,000 | $516,000 | $463,000 | $498,000 |
| % Margin | 10.9% | 17.5% | 24.5% | 22.2% |
| Other Income/Exp. Net | -$237,000 | -$1,296,000 | -$645,000 | $487,000 |
| Pre-Tax Income | $30,000 | -$780,000 | -$182,000 | $985,000 |
| Tax Expense | -$38,000 | $25,000 | -$17,000 | $78,000 |
| Net Income | $68,000 | -$805,000 | -$165,000 | $906,000 |
| % Margin | 2.8% | -27.3% | -8.7% | 40.3% |
| EPS | 0.017 | -0.2 | -0.042 | 0.23 |
| % Growth | 108.5% | -378.5% | -118.2% | – |
| EPS Diluted | 0.017 | -0.2 | -0.042 | 0.23 |
| Weighted Avg Shares Out | 3,945,000 | 3,945,015 | 3,928,571 | 3,941,000 |
| Weighted Avg Shares Out Dil | 3,945,000 | 3,946,000 | 3,944,000 | 3,941,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,000 | $10,000 | $10,000 | $5,000 |
| Interest Expense | $179,000 | $196,000 | $150,000 | $93,000 |
| Depreciation & Amortization | $69,000 | $75,000 | $73,000 | $83,000 |
| EBITDA | $278,000 | -$509,000 | $41,000 | $1,161,000 |
| % Margin | 11.4% | -17.3% | 2.2% | 51.6% |