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Mirvac Group (MJB) Financial Statements

Mirvac Group Financial Overview

Mirvac Group's market cap is currently $4.54B. The company's EPS TTM is $0.17; its P/E ratio is 10.86; and it has a dividend yield of 5.19%. Mirvac Group is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 2.62B$ 2.44B$ 2.95B$ 1.80B$ 2.25B
Gross Profit$ 793.00M$ 580.00M$ 833.00M$ 799.00M$ 854.00M
Operating Income$ 521.00M$ 267.00M$ 516.00M$ 433.00M$ 498.00M
EBITDA$ 970.00M$ 278.00M$ 716.00M$ 41.00M$ 648.00M
Net Income$ 677.00M$ 68.00M$ -805.00M$ -165.00M$ 906.00M
Balance Sheet
Cash & Short-Term Investments$ 238.00M$ 236.00M$ 335.00M$ 122.00M$ 558.00M
Total Assets$ 14.93B$ 15.08B$ 15.56B$ 17.15B$ 17.38B
Total Debt$ 3.83B$ 4.54B$ 4.48B$ 4.54B$ 4.29B
Net Debt$ 3.59B$ 4.31B$ 4.14B$ 4.42B$ 3.73B
Total Liabilities$ 5.57B$ 6.02B$ 6.21B$ 6.59B$ 6.18B
Stockholders' Equity$ 9.36B$ 9.05B$ 9.35B$ 10.56B$ 11.13B
Cash Flow
Free Cash Flow$ 871.00M$ 548.00M$ 540.00M$ -62.00M$ 888.00M
Operating Cash Flow$ 875.00M$ 550.00M$ 542.00M$ -57.00M$ 896.00M
Investing Cash Flow$ 49.00M$ -155.00M$ 126.00M$ -315.00M$ -436.00M
Financing Cash Flow$ -922.00M$ -494.00M$ -455.00M$ -64.00M$ -19.00M

Currency in AUD

Mirvac Group Earnings and Revenue History

-2B02B4B-40 %0 %40 %80 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Mirvac Group Debt to Assets

08B16B24B30 %35 %40 %45 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Mirvac Group Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing

Mirvac Group Forecast EPS vs Actual EPS

0000000.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss