MGR.ASX
Mirvac Group
https://www.marketindex.com.au/asx/mgr/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (165,000,000) 906,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 29.03% 36.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (480,000,000) 347,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 315,000,000 560,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 2.98% 5.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.50% 3.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 28.29 13.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 179.7% 114.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.84 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 23.40 13.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 3,944.60 3,941.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $8,914.79 $7,784.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $13,332.79 $11,517.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 20.0% -29.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 5.2% -22.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -4.18 22.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 7.99 14.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.50) 22.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.66 2.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.68 2.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.26 $1.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.74 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.75 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.06 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - 2.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.86 (10.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 10.50 10.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.65% 5.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 10.50 10.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.65% 5.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 131% 72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Rent Income 718,000,000 724,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 10,000,000 5,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,206,000,000 1,657,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 1,934,000,000 2,386,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (85,252,638) (79,592,129) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 298,000,000 638,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 17,000,000 (78,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 315,000,000 560,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (480,000,000) 347,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (480,000,000) 347,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - (1,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (165,000,000) 906,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 3,944,597,806 3,941,722,042 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 3,944,000,000 3,941,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 38,000,000 109,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (402,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 79,900 141,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (41,836) 229,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash 122,000,000 558,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 173,000,000 144,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,327,000,000 727,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,622,000,000 1,429,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 9,753,000,000 12,189,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,376,000,000 1,554,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,131,000,000 2,033,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 14,260,000,000 15,776,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 16,882,000,000 17,205,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 974,000,000 747,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 260,000,000 274,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 267,000,000 289,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,501,000,000 1,310,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 4,661,000,000 4,573,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 163,000,000 130,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,824,000,000 4,703,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 6,325,000,000 6,013,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 10,557,000,000 11,126,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - 66,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 5,635,000,000 5,320,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 2,017 2,461 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (1,935) (1,531) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 132 96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 10 6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (228) (130) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (53) (6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (57) 896 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (5) (8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (741) (862) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (948) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 443 403 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 945 11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - (2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (322) (436) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (379) 460 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 3,425 1,711 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (3,075) (1,320) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (24) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 7 22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (407) (403) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - (7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (57) (19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (436) 441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 558 117 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 122 558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo