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Mirvac Group (MGR.AX)

-ASX
1.69 Down 0.01(0.29%) 2:11AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents98,000  126,000  77,000  673,000  
Short Term Investments52,000   -   -   -  
Net Receivables99,000  94,000  132,000  198,000  
Inventory598,000  560,000  404,000  550,000  
Other Current Assets830,000  82,000   -  6,000  
Total Current Assets 1,718,000   891,000   644,000   1,463,000  
Long Term Investments624,000  579,000  409,000  443,000  
Property Plant and Equipment -   -   -   -  
Goodwill36,000  63,000  63,000  69,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges352,000  340,000  330,000  242,000  
Total Assets 9,922,000   9,246,000   8,411,000   9,138,000  
Liabilities
Current Liabilities
Accounts Payable79,000  51,000  33,000  43,000  
Short/Current Long Term Debt2,748,000  2,198,000  1,940,000  2,770,000  
Other Current Liabilities401,000  512,000  255,000  364,000  
Total Current Liabilities 899,000   911,000   481,000   1,140,000  
Long Term Debt2,532,000  2,007,000  1,915,000  2,176,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,746,000   3,236,000   2,656,000   3,543,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,797,000  6,745,000  6,335,000  6,327,000  
Retained Earnings(698,000)(814,000)(644,000)(870,000)
Treasury Stock77,000  80,000  64,000  126,000  
Capital Surplus -  3,000  6,000  9,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.