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Mirrabooka Investments Ltd (MIR) Financial Statements
Mirrabooka Investments Ltd Financial Overview
Mirrabooka Investments Ltd's market cap is currently $517.06M. The company's EPS TTM is $0.06; its P/E ratio is 39.83; and it has a dividend yield of 4.53%. Mirrabooka Investments Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.02M | $ 12.49M | $ 13.88M | $ 16.54M | $ 9.85M |
| Gross Profit | $ 18.93M | $ 12.49M | $ 13.77M | $ 16.45M | $ 9.85M |
| Operating Income | $ 15.15M | $ 8.92M | $ 12.62M | $ 13.25M | $ 7.33M |
| EBITDA | $ 15.15M | $ 8.92M | $ 12.62M | $ 13.16M | $ 7.21M |
| Net Income | $ 12.96M | $ 7.92M | $ 10.73M | $ 11.31M | $ 6.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.90M | $ 89.67M | $ 11.69M | $ 33.77M | $ 31.48M |
| Total Assets | $ 636.51M | $ 748.76M | $ 626.35M | $ 567.95M | $ 618.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.90M | $ -89.67M | $ -8.39M | $ -23.33M | $ -27.83M |
| Total Liabilities | $ 48.01M | $ 86.52M | $ 78.58M | $ 63.53M | $ 100.67M |
| Stockholders' Equity | $ 588.51M | $ 662.25M | $ 547.77M | $ 504.42M | $ 517.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.43M | $ 3.89M | $ 8.63M | $ -5.20M |
| Operating Cash Flow | $ 5.93M | $ -1.43M | $ 3.89M | $ 8.63M | $ -5.20M |
| Investing Cash Flow | $ -30.31M | $ 12.23M | $ 4.88M | $ 5.46M | $ -12.57M |
| Financing Cash Flow | $ -20.38M | $ 63.46M | $ -23.68M | $ -18.15M | $ 25.39M |
Currency in AUD