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Mirvac Group (MGR.AX)

-ASX
1.76 Up 0.02(0.86%) Apr 17, 2:11AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents126,000  77,000  673,000  582,000  
Short Term Investments -   -   -  2,000  
Net Receivables94,000  132,000  198,000  206,000  
Inventory560,000  404,000  550,000  573,000  
Other Current Assets82,000   -  6,000  64,000  
Total Current Assets 891,000   644,000   1,463,000   1,458,000  
Long Term Investments579,000  409,000  443,000  415,000  
Property Plant and Equipment -   -   -   -  
Goodwill63,000  63,000  69,000  44,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges340,000  330,000  242,000  125,000  
Total Assets 9,246,000   8,411,000   9,138,000   7,888,000  
Liabilities
Current Liabilities
Accounts Payable51,000  33,000  43,000  42,000  
Short/Current Long Term Debt2,198,000  1,940,000  2,770,000  1,894,000  
Other Current Liabilities512,000  255,000  364,000  259,000  
Total Current Liabilities 911,000   481,000   1,140,000   751,000  
Long Term Debt2,007,000  1,915,000  2,176,000  1,555,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,236,000   2,656,000   3,543,000   2,443,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,745,000  6,335,000  6,327,000  6,099,000  
Retained Earnings(814,000)(644,000)(870,000)(769,000)
Treasury Stock80,000  64,000  126,000  114,000  
Capital Surplus3,000  6,000  9,000  12,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.