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MGR FINANCIAL STATEMENTS

Mirvac Group — balance sheet, income statement and cash flow trends

MGRMirvac Group

🇦🇺 Australia · AU · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue2.6 B A$Gross Profit761 M A$ · 29%Operating Income521 M A$ · 20%Pre-tax Income732 M A$ · 28%Net Income to Owners677 M A$ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B A$+10.5%
Gross Profit761 M A$-5.7%
Operating Income521 M A$-1.9%
EBITDA1 B A$+94.9%
Net Income to Owners677 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212022202320242026

Capital Structure

Q1 2026
Total Assets14.9 B
  • Equity9.4 B A$63%
  • Current Liabilities579 M A$4%
  • Long-term Liabilities5 B A$33%

Key Figures

YoY change
Total Assets14.9 B A$-9.5%
Total Liabilities5.6 B A$-11.9%
Total Equity9.4 B A$-8.0%
Cash & ST Investments238 M A$+4.8%
Total Debt3.8 B A$-19.0%
Net Debt3.6 B A$-20.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
0500 M875 M A$Operating49 M A$Investing-922 M A$Financing2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow875 M A$+792.9%
Capital Expenditures4 M A$+166.7%
Free Cash Flow871 M A$+802.6%
Dividends Paid362 M A$+16.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.