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Mirvac Group (MGR.AX)

-ASX
1.91 Up 0.02(0.79%) 12:10AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents60,000  98,000  126,000  77,000  
Short Term Investments -  52,000   -   -  
Net Receivables73,000  99,000  94,000  132,000  
Inventory774,000  598,000  560,000  404,000  
Other Current Assets -  830,000  82,000   -  
Total Current Assets 940,000   1,718,000   891,000   644,000  
Long Term Investments674,000  624,000  579,000  409,000  
Property Plant and Equipment -   -   -   -  
Goodwill36,000  36,000  63,000  63,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges413,000  352,000  340,000  330,000  
Total Assets 10,404,000   9,922,000   9,246,000   8,411,000  
Liabilities
Current Liabilities
Accounts Payable96,000  79,000  51,000  33,000  
Short/Current Long Term Debt2,682,000  2,748,000  2,198,000  1,940,000  
Other Current Liabilities556,000  401,000  512,000  255,000  
Total Current Liabilities 887,000   899,000   911,000   481,000  
Long Term Debt2,670,000  2,532,000  2,007,000  1,915,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,941,000   3,746,000   3,236,000   2,656,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,804,000  6,797,000  6,745,000  6,335,000  
Retained Earnings(437,000)(698,000)(814,000)(644,000)
Treasury Stock95,000  77,000  80,000  64,000  
Capital Surplus -   -  3,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.