Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which fall outside the top 50 listed companies, by market capitalization, on the Australian Stock Exchange. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolios. The firm obtains external research to complement its in-house research. It typically invests in companies from industrials, healthcare, bank and materials sectors. Mirrabooka Investments Limited was founded in April 1999 and is based in Melbourne, Australia.
| Market Capitalization | $549.7054 million |
| P/E Ratio | 49.66 |
| P/E Growth Ratio | 0 |
| Book Value | 2.633 |
| Dividend Per Share | 0.1 |
| Earnings Per Share | 0.06 |
| EBITDA | |
| Profit Margin | 0.6876 |
| Operating Margin TTM | 0.8053 |
| Return on Assets TTM | 0.0153 |
| Return on Equity TTM | 0.0235 |
| Revenue TTM | 16,448 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | -135 | |||
| 2000-06-30 | -272 | |||
| 2001-06-30 | -624 | |||
| 2002-06-30 | 3,893 | |||
| 2003-06-30 | 4,034 | |||
| 2004-06-30 | 5,813 | |||
| 2005-06-30 | 7,486 | |||
| 2006-06-30 | 29,021 | |||
| 2007-06-30 | 32,843 | |||
| 2008-06-30 | 44,497 | |||
| 2009-06-30 | 11,825 | |||
| 2010-06-30 | 13,504 | |||
| 2011-06-30 | 14,353 | |||
| 2012-06-30 | 16,963 | |||
| 2013-06-30 | 13,182 | |||
| 2014-06-30 | 10,315 | 0 | 10,339 | 2,107 |
| 2015-06-30 | 9,853 | 0 | 9,883 | 2,245 |
| 2016-06-30 | 11,665 | 0 | 11,688 | 2,299 |
| 2017-06-30 | 10,128 | 0 | 10,142 | 2,325 |
| 2018-06-30 | 12,231 | 0 | 13,631 | 2,315 |
| 2019-06-30 | 10,503 | 10,503 | 1,028 | |
| 2020-06-30 | 7,912 | 7,912 | 1,058 | |
| 2021-06-30 | 8,205 | 8,205 | 1,112 | |
| 2022-06-30 | 8,344 | 8,344 | 1,128 | |
| 2023-06-30 | 14,295 | 14,295 | 1,149 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 50,606 | 84,544 | 634 | 84,095 | ||
| 2000-06-30 | 5,237 | 107,630 | 14,048 | 84,095 | ||
| 2001-06-30 | 6,984 | 112,471 | 14,004 | 84,095 | ||
| 2002-06-30 | 4,048 | 99,908 | 3,854 | 84,095 | ||
| 2003-06-30 | 7,509 | 103,600 | 791 | 86,625 | ||
| 2004-06-30 | 12,039 | 159,383 | 1,830 | 1,045 | 115,845 | |
| 2005-06-30 | 22,403 | 206,115 | 5,829 | 115,845 | ||
| 2006-06-30 | 18,218 | 233,568 | 35,401 | 115,838 | ||
| 2007-06-30 | 5,291 | 323,715 | 59,180 | 117,339 | ||
| 2008-06-30 | 39,239 | 259,931 | 32,414 | 131,198 | ||
| 2009-06-30 | 24,741 | 190,077 | 3,931 | 131,965 | ||
| 2010-06-30 | 12,152 | 219,055 | 12,059 | 134,074 | ||
| 2011-06-30 | 19,038 | 259,475 | 20,986 | 150 | 149,737 | |
| 2012-06-30 | 15,859 | 256,885 | 21,413 | 152,033 | ||
| 2013-06-30 | 34,191 | 300,080 | 35,488 | 154,045 | ||
| 2014-06-30 | 30,593 | 348,757 | 47,322 | 157,456 | ||
| 2015-06-30 | 25,424 | 334,570 | 40,960 | 547 | 162,517 | |
| 2016-06-30 | 20,989 | 377,935 | 43,724 | 683 | 192,939 | |
| 2017-06-30 | 35,671 | 381,933 | 39,882 | 4,634 | 197,062 | |
| 2018-06-30 | 28,140 | 412,300 | 50,647 | 978 | 200,911 | |
| 2019-06-30 | 30,453 | 394,951 | 49,903 | 3,000 | 206,602 | |
| 2020-06-30 | 20,207 | 393,217 | 44,121 | 0 | 209,466 | |
| 2021-06-30 | 27,826 | 618,442 | 100,672 | 0 | 250,948 | |
| 2022-06-30 | 27,396 | 513,414 | 53,189 | 0 | 296,309 | |
| 2023-06-30 | 23,330 | 567,949 | 63,530 | 0 | 300,148 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | -185 | 50,606 | ||||
| 2000-06-30 | 2,899 | -45,503 | 50,606 | 5,103 | 1,701 | |
| 2001-06-30 | 3,021 | 1,881 | 5,103 | 6,984 | 3,403 | |
| 2002-06-30 | 2,701 | -2,936 | 6,984 | 4,048 | 4,253 | |
| 2003-06-30 | 2,947 | 3,461 | 4,048 | 7,509 | 4,253 | |
| 2004-06-30 | 4,189 | 4,530 | 7,509 | 12,039 | 4,381 | |
| 2005-06-30 | 6,560 | 10,364 | 12,039 | 22,403 | 6,384 | |
| 2006-06-30 | 20,402 | -4,185 | 22,403 | 18,218 | 7,544 | |
| 2007-06-30 | 24,506 | -12,927 | 18,218 | 5,291 | 7,050 | |
| 2008-06-30 | 29,090 | 33,948 | 5,291 | 39,239 | 10,242 | |
| 2009-06-30 | -6,755 | -14,498 | 39,239 | 24,741 | 11,432 | |
| 2010-06-30 | 9,946 | -12,589 | 24,741 | 12,152 | 10,362 | |
| 2011-06-30 | 10,857 | 6,886 | 12,152 | 19,038 | 12,915 | |
| 2012-06-30 | 12,789 | -3,179 | 19,038 | 15,859 | 11,272 | |
| 2013-06-30 | 10,266 | 18,332 | 15,859 | 34,191 | 11,685 | |
| 2014-06-30 | 7,824 | 8,496 | -3,598 | 34,191 | 30,593 | 17,294 |
| 2015-06-30 | 7,116 | 5,612 | -5,169 | 30,593 | 25,424 | 22,855 |
| 2016-06-30 | 8,845 | 6,890 | -4,435 | 25,424 | 20,989 | 19,698 |
| 2017-06-30 | 7,570 | 4,629 | 14,682 | 20,989 | 35,671 | 19,168 |
| 2018-06-30 | 10,360 | 14,376 | -7,531 | 35,671 | 28,140 | 18,106 |
| 2019-06-30 | 8,913 | 11 | 2,313 | 28,140 | 30,453 | 29,199 |
| 2020-06-30 | 6,393 | 3,199 | -10,246 | 30,453 | 20,207 | -13,192 |
| 2021-06-30 | 6,440 | -5,202 | 7,619 | 20,207 | 27,826 | -13,409 |
| 2022-06-30 | 6,726 | -3,932 | -430 | 27,826 | 27,396 | -17,006 |
| 2023-06-30 | 11,310 | 8,629 | -4,066 | 27,396 | 23,330 | -18,135 |