MIR.ASX
Mirrabooka Investments Ltd
https://www.marketindex.com.au/asx/mir/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
11,310,000
6,726,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
11,310,000
6,726,000
Return on Equity (ROE)
2.24%
1.46%
Return on Assets (ROA)
2.00%
1.32%
Valuation
PE Ratio
46.28
77.93
PE Relative to Market
322.3%
586.4%
Price to Book
1.04
1.21
Price to Cash Flow
58.96
108.69
Shares Outstanding (M)
191.57
190.13
Market Cap ($M)
$524.90
$557.09
Enterprise Value ($M)
$501.57
$529.69
Performance
Total Shareholder Return
-2.8%
-15.3%
Relative to Market
-17.5%
-7.9%
Per Share
Earnings (EPS Adjusted)
5.92
3.76
Earnings (with Abnormals)
5.92
3.76
Cash Flow
4.50
(2.20)
Cash
0.12
0.14
Net Tangible Assets
2.63
2.42
Book Value
2.63
2.42
Share Price
$2.74
$2.93
Liquidity
Quick Ratio
3.38
2.22
Current Ratio
3.38
2.22
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
14.50
12.00
Dividend yield
5.29%
4.10%
Franking
100%
100%
Gross DPS (c)
20.71
17.14
Gross Dividend Yield
7.56%
5.85%
Payout Ratio
245%
319%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
17,004,000
9,376,000
Other Income
2,589,000
777,000
Expenses
(7,990,000)
(2,370,000)
Profit / Loss before income tax
13,156,000
7,234,000
Tax Expense
(1,846,000)
(508,000)
NPAT before Abnormals
11,310,000
6,726,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
11,310,000
6,726,000
EQUITY
Share End
191,570,000
190,133,000
Share Weighted
191,145,170
178,934,861
Ordinary Dividends
(27,672,000)
(21,669,000)
EPS Adjusted
59,200
37,600
EPS after Abs
59,170
37,589
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
23.33
27.4
Receivables
0.47
2.84
Investments
10.44
5.47
Other Current Assets
-
-
Total Current Assets
34.24
35.7
NON-CURRENT ASSETS
Investments
533.71
477.61
Property
-
-
Other Non-Current Assets
-
0.09
Total Non-Current Assets
533.71
477.71
TOTAL ASSETS
567.95
513.41
CURRENT LIABILITIES
Creditors
2.56
2.19
Provisions
6.47
13.88
Other Liabilities
1.1
0.03
TOTAL CURRENT LIABILITIES
10.13
16.1
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
53.4
37.09
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
53.4
37.09
TOTAL LIABILITIES
63.53
53.19
NET ASSETS
631.48
566.6
Total Equity Attr. to Holders
504.42
460.22
Outside Equity
-
-
TOTAL EQUITY
504.42
460.22
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
12.54
7.45
Payments
(14.11)
(18.35)
Funds from Operations
-
-
Dividends Received
11.03
9.28
Interest Received
0.53
0.01
Interest Paid
(0.09)
(0.1)
Tax Paid
(0.31)
(0.16)
Other Operating Cash
(0.96)
(2.06)
NET CASH FROM OPERATING ACTIVITIES
8.63
(3.93)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
104.66
134.87
Payments
(85.05)
(145.43)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(14.15)
(10.94)
NET CASH FROM INVESTING ACTIVITIES
5.46
(21.51)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
42.1
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(18.13)
(17.01)
Other Financing Cash
(0.02)
(0.09)
NET CASH FROM FINANCING ACTIVITIES
(18.15)
25.01
NET CHANGE IN CASH
(4.07)
(0.43)
CASH AT START
27.4
27.83
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
23.33
27.4
Member Content
Source: