Mirvac Group

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT-Diversified
  • Company website

Company description

Founded in 1972, Mirvac is an Australian Securities Exchange (ASX) top 50 company with an integrated asset creation and curation capability. For more than 50 years, we've dedicated ourselves to creating extraordinary urban places and experiences. We have over $35 billion of assets under management, together with a $12 billion commercial and mixed use development pipeline, and a $17 billion residential development pipeline, enabling us to deliver innovative and high-quality property for our customers, while driving long-term value for our securityholders.

Financial highlights

Market Capitalization$8483.5995 million
P/E Ratio0
P/E Growth Ratio0
Book Value2.675
Dividend Per Share0.105
Earnings Per Share-0.04
EBITDA575,000
Profit Margin-0.0851
Operating Margin TTM0.2727
Return on Assets TTM0.0194
Return on Equity TTM-0.0152
Revenue TTM1,940,000

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30 6,908
2000-06-30 855,758 855,758 706,341
2001-06-30 724,109 378,046 346,063 60,389
2002-06-30 1,010,612 622,382 388,230 71,372
2003-06-30 1,378,517 940,708 437,809 137,064
2004-06-30 1,019,565 855,720 163,845 158,376
2005-06-30 1,418,359 909,991 508,368 203,189
2006-06-30 1,536,254 889,969 646,285 292,934
2007-06-30 1,756,886 1,078,932 677,954 374,310
2008-06-30 1,717,104 959,658 757,446 706,535
2009-06-30 1,580,900 1,097,909 482,991 511,943
2010-06-30 1,424,000 938,200 485,800 326,700
2011-06-30 1,682,500 971,100 711,400 654,200
2012-06-30 1,490,100 931,300 558,800 229,400
2013-06-30 1,415,600 840,300 575,300 444,000
2014-06-30 1,845,300 1,099,900 745,400 213,000
2015-06-30 1,662,600 927,600 735,000 253,600
2016-06-30 2,284,000 1,484,000 800,000 251,000
2017-06-30 2,245,000 1,373,000 872,000 248,000
2018-06-30 2,127,000 1,216,000 911,000 259,000
2019-06-30 2,162,000 1,254,000 908,000 264,000
2020-06-30 2,067,000 1,224,000 843,000 330,000
2021-06-30 1,778,000 996,000 782,000 307,000
2022-06-30 2,248,000 1,388,000 860,000 362,000
2023-06-30 1,803,000 1,004,000 799,000 366,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30 5,800 2,047,100 681,700 1,312,300
1999-06-30 8,656 2,037,952 664,117 1,320,196
2000-06-30 41,398 2,239,371 626,163 18,548 427,063 1,540,933
2001-06-30 5,368 2,360,147 700,397 511,683 1,556,837
2002-06-30 31,506 2,777,205 1,047,714 799,159 1,600,702
2003-06-30 33,481 3,641,755 1,608,186 86 1,228,409 1,822,811
2004-06-30 332,120 4,306,420 2,066,343 125,016 1,654,183 1,978,411
2005-06-30 56,028 5,523,886 2,542,564 1,165,015 919,805 2,658,671
2006-06-30 54,925 6,055,134 2,887,076 1,200,042 1,134,845 2,728,575
2007-06-30 25,294 7,352,620 3,272,210 33 2,552,842 3,322,183
2008-06-30 29,273 7,492,775 3,082,608 138,000 2,199,898 3,771,459
2009-06-30 896,541 7,373,837 2,501,035 422,554 1,681,288 5,447,366
2010-06-30 582,000 7,887,500 2,432,100 327,700 1,516,600 6,098,800
2011-06-30 673,100 9,138,300 3,542,600 583,100 2,153,200 6,327,400
2012-06-30 77,300 8,410,600 2,655,900 2,900 1,822,100 6,334,700
2013-06-30 126,400 9,246,400 3,235,600 175,100 1,992,100 6,745,300
2014-06-30 97,800 9,921,700 3,745,600 202,900 2,531,600 6,796,800
2015-06-30 59,800 10,403,500 3,941,400 200 2,634,000 6,804,300
2016-06-30 354,000 11,169,000 3,989,000 604,000 2,211,000 6,812,000
2017-06-30 106,000 12,108,000 4,136,000 200,000 2,765,000 6,819,000
2018-06-30 221,000 13,345,000 4,690,000 135,000 2,938,000 6,825,000
2019-06-30 134,000 14,771,000 4,897,000 0 3,435,000 7,444,000
2020-06-30 324,000 15,407,000 5,249,000 204,000 4,100,000 7,503,000
2021-06-30 117,000 15,913,000 5,254,000 4,000 3,922,000 7,510,000
2022-06-30 558,000 17,205,000 6,013,000 289,000 3,930,000 7,527,000
2023-06-30 122,000 16,882,000 6,325,000 258,000 4,226,000 7,533,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 -72 -92 8,748 8,656 89,845
2000-06-30 -34 32,742 8,656 41,398 140,109
2001-06-30 160,445 -36,030 41,398 5,368 145,724
2002-06-30 170,055 26,138 5,368 31,506 153,009
2003-06-30 223,338 1,975 31,506 33,481 166,660
2004-06-30 252,698 298,639 33,481 332,120 128,501
2005-06-30 -1,058 -276,092 332,120 56,028 129,343
2006-06-30 441,094 -1,103 56,028 54,925 206,859
2007-06-30 556,056 -27,451 52,745 25,294 156,364
2008-06-30 171,802 -8,740 38,013 29,273 201,134
2009-06-30 -1,078,101 867,268 29,273 896,541 141,160
2010-06-30 237,400 -314,500 896,500 582,000 185,700
2011-06-30 182,300 91,100 582,000 673,100 278,800
2012-06-30 416,100 -595,800 673,100 77,300 280,200
2013-06-30 139,900 49,100 77,300 126,400 225,900
2014-06-30 447,300 399,300 -28,600 126,400 97,800 280,200
2015-06-30 609,900 413,000 -38,000 97,800 59,800 336,200
2016-06-30 1,033,000 509,000 294,000 60,000 354,000 355,000
2017-06-30 1,164,000 513,000 -248,000 354,000 106,000 374,000
2018-06-30 1,089,000 663,000 115,000 106,000 221,000 390,000
2019-06-30 1,019,000 518,000 -87,000 221,000 134,000 416,000
2020-06-30 558,000 455,000 190,000 134,000 324,000 486,000
2021-06-30 901,000 635,000 -207,000 324,000 117,000 307,000
2022-06-30 906,000 83,000 441,000 117,000 558,000 403,000
2023-06-30 -165,000 -57,000 -436,000 558,000 122,000 407,000