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Mirrabooka Investments Ltd (AU:MIR)
ASX:MIR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.49M | AU$ 15.91M | AU$ 16.45M | AU$ 9.85M | AU$ 10.15M |
| Gross Profit | AU$ 12.49M | AU$ 15.91M | AU$ 16.45M | AU$ 9.85M | AU$ 10.15M |
| Operating Income | AU$ 8.92M | AU$ 12.52M | AU$ 13.25M | AU$ 7.33M | AU$ 7.33M |
| EBITDA | AU$ 0.00 | AU$ -107.00K | AU$ -90.00K | AU$ -118.00K | AU$ -95.00K |
| Net Income | AU$ 7.92M | AU$ 10.73M | AU$ 11.31M | AU$ 6.44M | AU$ 6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 89.67M | AU$ 11.69M | AU$ 33.77M | AU$ 31.48M | AU$ 32.87M |
| Total Assets | AU$ 748.76M | AU$ 626.35M | AU$ 567.95M | AU$ 618.44M | AU$ 513.41M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -82.65M | AU$ -8.39M | AU$ -23.33M | AU$ -27.83M | AU$ -27.40M |
| Total Liabilities | AU$ 86.52M | AU$ 78.58M | AU$ 63.53M | AU$ 100.67M | AU$ 53.19M |
| Stockholders' Equity | AU$ 662.25M | AU$ 547.77M | AU$ 504.42M | AU$ 517.77M | AU$ 460.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.43M | AU$ 3.86M | AU$ 8.63M | AU$ -5.20M | AU$ -3.93M |
| Operating Cash Flow | AU$ -1.43M | AU$ 3.86M | AU$ 8.63M | AU$ -5.20M | AU$ -3.93M |
| Investing Cash Flow | AU$ 12.23M | AU$ 4.88M | AU$ 5.46M | AU$ -12.57M | AU$ -21.51M |
| Financing Cash Flow | AU$ 63.46M | AU$ -23.68M | AU$ -18.15M | AU$ 25.39M | AU$ 25.01M |