Mirvac Group
MRVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,991,050 | $7,580,286 | $7,546,376 | $8,048,484 |
| - Cash | $236,000 | $335,000 | $122,000 | $558,000 |
| + Debt | $4,544,000 | $4,480,000 | $4,540,000 | $4,291,000 |
| Enterprise Value | $13,299,050 | $11,725,286 | $11,964,376 | $11,781,484 |
| Revenue | $2,444,000 | $2,950,000 | $1,892,000 | $2,248,000 |
| % Growth | -17.2% | 55.9% | -15.8% | – |
| Gross Profit | $580,000 | $833,000 | $835,000 | $860,000 |
| % Margin | 23.7% | 28.2% | 44.1% | 38.3% |
| EBITDA | $278,000 | -$509,000 | $41,000 | $1,161,000 |
| % Margin | 11.4% | -17.3% | 2.2% | 51.6% |
| Net Income | $68,000 | -$805,000 | -$165,000 | $906,000 |
| % Margin | 2.8% | -27.3% | -8.7% | 40.3% |
| EPS Diluted | 0.017 | -0.2 | -0.042 | 0.23 |
| % Growth | 108.5% | -378.5% | -118.2% | – |
| Operating Cash Flow | $550,000 | $542,000 | -$57,000 | $895,000 |
| Capital Expenditures | -$2,000 | -$1,000 | -$5,000 | -$7,000 |
| Free Cash Flow | $548,000 | $540,000 | -$62,000 | $888,000 |