Mirvac Group (ASX: MGR) - Financials

Current share price for MGR : $1.745 0.035 (1.97%)⁺

Mirvac Group (MGR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It engages in real estate investment, third party capital management, property asset management and development across three segments: Investment, Funds, and Development.

MGR Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	22.2 ¢	14.9 ¢	9.5 ¢	0%	$2.37	87.3%	-17.8%
2025	13.9 ¢	9.7 ¢	9 ¢	0%	$2.30	156%	20.1%
2024	13.7 ¢	1.6 ¢	10.5 ¢	0%	$2.37	955.6%	-12.8%

MGR Historical Financials

	2026	2025	2024
Rental Income ($M)	646	613	666
Investment Income ($M)	7	6	10
Other Income ($M)	1,979	1,918	2,361
Property Expenses ($M)	-1,763	-1,757	-2,059
Management Expense Ratio (%)	0.7	0.7	1
Net Profit Before Abs ($M)	589	383	64
Net Profit After Abs ($M)	677	68	-805
Shareholders Equity ($M)	9,355	9,055	9,351
Return on Equity (%)	6.3	4.2	0.7
Payout Ratio (%)	64	93	648

MGR Cashflow

	2026	2025	2024
Customer Receipts ($M)	3,495	3,007	3,274
Net Operating Cashflow ($M)	875	550	542
Net Investing Cashflow ($M)	49	-155	126
Net Financing Cashflow ($M)	-922	-494	-455

MGR Market & Earnings

	2026	2025	2024
Market Cap ($M)	6,786	8,679	7,377
Net Gearing (%)	38.4	47.6	44.3
Net Interest Cover (%)	4.62	2.97	1.48
Dividend Yield (%)	5.5	4.1	5.6
NTA Per Share ($)	2.35	2.28	2.35
EBT Before Abs ($M)	644	345	89

MGR Balance Sheet

	2026	2025	2024
Cash ($M)	238	236	335
Current Investments ($M)
Receivables ($M)	341	408	407
Other Current Assets ($M)	1,211	1,201	1,788
Total Current Assets ($M)	1,790	1,845	2,530
Non-Current Investments ($M)	3,978	3,170	2,610
Property ($M)
Other Non-Current Assets ($M)	1,495	1,914	1,679
Total Non-Current Assets ($M)	13,137	13,233	13,026
Total Assets ($M)	14,927	15,078	15,556
Creditors ($M)	1,214	1,084	1,165
Provisions ($M)	320	207	317
Deferred Taxes ($M)			40
Other Current Liabilities ($M)	592	539	202
Total Current Liabilities ($M)	2,126	1,830	1,684
Borrowings ($M)
Other Non-Current Liabilities ($M)	114	81	185
Total Non-Current Liabilities ($M)	3,446	4,193	4,521
Total Liabilities ($M)	5,572	6,023	6,205
Shareholders Equity ($M)	9,355	9,055	9,351

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Data shown on this website is sourced by Morningstar
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