_id

69147c00ccc777a4e85d90cf

Ticker

MRVGF

Name

Mirvac Group

Exchange

PINK

Address

Level 28, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.mirvac.com

Description

Founded in 1972, Mirvac is an Australian Securities Exchange (ASX) listed company, with an integrated asset creation and curation capability. We own and manage assets across office, retail, industrial and the living sectors in our investment portfolio, with approximately $22 billion of assets under management. Our development activities span commercial and mixed-use and residential, with a development pipeline of approximately $29 billion. We focus on delivering high-quality, innovative and sustainable real estate for our customers, while driving long-term value for our securityholders.

Last Close

1.36

Volume

-

Current Price

1.36

Change

0

Last Updated

2026-01-05T10:52:17.786Z

Image

data:image/webp;base64,UklGRlAEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSH8DAAANoKxt26JGenGLQlO4Q9ytx91dT3JOYE7APVg8wUlV4U5Bw78Aii/bmU1ETAD+Z6i3ccv9aqEBKBiR3utStXMFOo/NYhw2iukRGGiXLA6rsicUq0MabteiaTYMJmUnVgCpyr3pawhMb9FG/yFR7wR0ANTcEm6jNG671wxg0bV6nywRhI/GpR4mgzZ177o139KGy5jDpNYeNCevAQWTtbobqGK6KsTpc9dzKda9ywzTtXvh9D8DMMjUHuzUeDYD2PY1coWRPNeRrtPA7Gc2ThvlIVNn3/T0IXd1W9nhC7L0+4EBZFsjjtQ/Mri9YF6CfMVxMH9Zk7F93MkP5cHnVPeuW9NsXNiMub0HrYJYn6a0bfvqmFfr5/S56wljIGhJgdC477uNDScWD9eFBgi3ffV8YQQEPJwapNubwk1pDCzZ1h0jUK5uK9t8ccvwzFQGrdIZ4aJX8G05swyETAHFK+vZy7ehA33IXby1+j2LIFUAsG/Xi++P8nS1q9JrZz5NDvSZS0folWGXrMJnh2efWxjoy4nCetjMGJH0EKu8/6VNqoO892sy/PK6UwXqFC+qP/uagb7L35T333Ivgrgc47XvfY3ikIwV/8i+9X5osdckGiXzcH73YR30RTEzeOObFVDf/a30f/puvQHy9vVN791vTY0OVTOadR99dDQC/U2htfT9lx0QD6Nx6957pzwD+eN5e/XjT6QiIxrwybx5451N0A+iaZ3nu/f7IC5HH5wGzfIy6K/+Vnsih+ohiEviXRnQsY5aS1WKpxewH26Atp+6K/sBSM1MZc9B0v330moG+OqqVU3yUBAGmBRvH4NHFB3+qqgBIKS0Zqd2vnKsBhumZwsvDOuL84wfEzmPGpO1RHbjUDnPKJEeYraUFXue9XmKfKaO6S/Or1wbdoW8+7+UVqMMIJlZcbtUcto32VYAswfCtbh1IKseS61Afi05Ntldcq5zNSXkSuc3vv3lWYNo3GxXyFIwsL9Sns2VGcV/e/pVyO/y6epBeJrEX+QNkM8AZM8XXbblKVIspcLcnfiD/0QLgJViKZcelN3z7Nq+CsDl3wandj6IoiDtuwBRuK+AOHlhizgAMZE2g1S8fQwe3kkZMQDqsXDzGA5dJ7hVEOeKA8VP44oE+lH00uZM5zWgHmRLtR/UHjxlo3xV8KnwhLeZH/HEregDnlTI4T//AFZQOCCqAAAAcAUAnQEqQABAAD61TJ9KJyQjIiwVXZjgFolANH/ypv5Apo2IACCQI9utahaq6iSVrqOBAAD+9Znb4L154HUo/xQiUnZOMu4s9ImD/zPoe34M4bRhnLB2yK/E4cqUlRA9RiMhRORGzI4V56rlNfxggaJ9+zvU3N6ZXmaBiy3WF8ZmNO6DKfxiCePhCH7dpp53Hau0pTR9sRRDUSK3+t6vLBYDwcB+wSEJgAA=

Ipo Date

-

Market Cap

6200015872

Next Dividend Date

2026-02-26T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0312

Dividend Yield

9.176470588235293

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1239000000

Cost Of Revenue

1010000000

Gross Profit

229000000

Operating Expenses

232000000

Operating Income

-3000000

Interest Expense

179000000

Pretax Income

23000000

Net Income

67000000

Eps

0.016983523447401776

Dividends Per Share

179000000

Shares Outstanding

3945860217

Income Tax Expense

-44000000

EBITDA

60000000

Operating Margin

-0.24213075060532688

Total Other Income Expense Net

26000000

Cash

236000000

Short Term Investments

-

Receivables

408000000

Inventories

1056000000

Total Current Assets

1845000000

Property Plant Equipment

43000000

Total Assets

15078000000

Payables

100000000

Short Term Debt

479000000

Long Term Debt

4006000000

Total Liabilities

6023000000

Equity

9055000000

Bs_currency_symbol

AUD

Depreciation

-35000000

Change In Working Capital

-

Cash From Operations

253000000

Capital Expenditures

1000000

Cash From Investing

83000000

Cash From Financing

-176000000

Net Change In Cash

-99000000

Cf_currency_symbol

-

PE

136

PB

0.5925124240750966

ROE

0.7399226946438432

ROA

0.44435601538665603

FCF

252000000

Fcf Percent

0.2033898305084746

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

4.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1239000000

Quarters > 0 > income Statement > cost Of Revenue

1010000000

Quarters > 0 > income Statement > gross Profit

229000000

Quarters > 0 > income Statement > operating Expenses

232000000

Quarters > 0 > income Statement > operating Income

-3000000

Quarters > 0 > income Statement > interest Expense

179000000

Quarters > 0 > income Statement > pretax Income

23000000

Quarters > 0 > income Statement > net Income

67000000

Quarters > 0 > income Statement > eps

0.016983523447401776

Quarters > 0 > income Statement > dividends Per Share

179000000

Quarters > 0 > income Statement > shares Outstanding

3945000000

Quarters > 0 > income Statement > income Tax Expense

-44000000

Quarters > 0 > income Statement > EBITDA

60000000

Quarters > 0 > income Statement > operating Margin

-0.24213075060532688

Quarters > 0 > income Statement > total Other Income Expense Net

26000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

236000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

408000000

Quarters > 0 > balance Sheet > inventories

1056000000

Quarters > 0 > balance Sheet > total Current Assets

1845000000

Quarters > 0 > balance Sheet > property Plant Equipment

43000000

Quarters > 0 > balance Sheet > total Assets

15078000000

Quarters > 0 > balance Sheet > payables

100000000

Quarters > 0 > balance Sheet > short Term Debt

479000000

Quarters > 0 > balance Sheet > long Term Debt

4006000000

Quarters > 0 > balance Sheet > total Liabilities

6023000000

Quarters > 0 > balance Sheet > equity

9055000000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-1000000

Quarters > 0 > cash Flow > depreciation

-35000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

253000000

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

83000000

Quarters > 0 > cash Flow > cash From Financing

-176000000

Quarters > 0 > cash Flow > net Change In Cash

-99000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.016983523447401776

Quarters > 0 > ratios > PB

0.5925124240750966

Quarters > 0 > ratios > ROE

0.7399226946438432

Quarters > 0 > ratios > ROA

0.44435601538665603

Quarters > 0 > ratios > FCF

252000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2033898305084746

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1205000000

Quarters > 1 > income Statement > cost Of Revenue

854000000

Quarters > 1 > income Statement > gross Profit

351000000

Quarters > 1 > income Statement > operating Expenses

81000000

Quarters > 1 > income Statement > operating Income

270000000

Quarters > 1 > income Statement > interest Expense

90000000

Quarters > 1 > income Statement > pretax Income

7000000

Quarters > 1 > income Statement > net Income

1000000

Quarters > 1 > income Statement > eps

0.00025342118601115053

Quarters > 1 > income Statement > dividends Per Share

236000000

Quarters > 1 > income Statement > shares Outstanding

3946000000

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

218000000

Quarters > 1 > income Statement > operating Margin

22.40663900414938

Quarters > 1 > income Statement > total Other Income Expense Net

-263000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

76000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

252000000

Quarters > 1 > balance Sheet > inventories

1152000000

Quarters > 1 > balance Sheet > total Current Assets

2150000000

Quarters > 1 > balance Sheet > property Plant Equipment

50000000

Quarters > 1 > balance Sheet > total Assets

15444000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

531000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6276000000

Quarters > 1 > balance Sheet > equity

9168000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1000000

Quarters > 1 > cash Flow > depreciation

35000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

297000000

Quarters > 1 > cash Flow > capital Expenditures

1000000

Quarters > 1 > cash Flow > cash From Investing

-238000000

Quarters > 1 > cash Flow > cash From Financing

-318000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00025342118601115053

Quarters > 1 > ratios > PB

0.5853577661431065

Quarters > 1 > ratios > ROE

0.010907504363001745

Quarters > 1 > ratios > ROA

0.006475006475006475

Quarters > 1 > ratios > FCF

296000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24564315352697094

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

602500000

Quarters > 2 > income Statement > cost Of Revenue

427000000

Quarters > 2 > income Statement > gross Profit

175500000

Quarters > 2 > income Statement > operating Expenses

40500000

Quarters > 2 > income Statement > operating Income

135000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3500000

Quarters > 2 > income Statement > net Income

500000

Quarters > 2 > income Statement > eps

0.00012671059300557527

Quarters > 2 > income Statement > dividends Per Share

118000000

Quarters > 2 > income Statement > shares Outstanding

3946000000

Quarters > 2 > income Statement > income Tax Expense

3000000

Quarters > 2 > income Statement > EBITDA

109000000

Quarters > 2 > income Statement > operating Margin

22.40663900414938

Quarters > 2 > income Statement > total Other Income Expense Net

-131500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

252000000

Quarters > 2 > balance Sheet > inventories

1152000000

Quarters > 2 > balance Sheet > total Current Assets

2150000000

Quarters > 2 > balance Sheet > property Plant Equipment

50000000

Quarters > 2 > balance Sheet > total Assets

15444000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

531000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6276000000

Quarters > 2 > balance Sheet > equity

9168000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

500000

Quarters > 2 > cash Flow > depreciation

17500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

148500000

Quarters > 2 > cash Flow > capital Expenditures

500000

Quarters > 2 > cash Flow > cash From Investing

-119000000

Quarters > 2 > cash Flow > cash From Financing

-159000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00012671059300557527

Quarters > 2 > ratios > PB

0.5853577661431065

Quarters > 2 > ratios > ROE

0.005453752181500873

Quarters > 2 > ratios > ROA

0.0032375032375032376

Quarters > 2 > ratios > FCF

148000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24564315352697094

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1784000000

Quarters > 3 > income Statement > cost Of Revenue

1269000000

Quarters > 3 > income Statement > gross Profit

515000000

Quarters > 3 > income Statement > operating Expenses

84000000

Quarters > 3 > income Statement > operating Income

431000000

Quarters > 3 > income Statement > interest Expense

104000000

Quarters > 3 > income Statement > pretax Income

-583000000

Quarters > 3 > income Statement > net Income

-604000000

Quarters > 3 > income Statement > eps

-0.15310519645120405

Quarters > 3 > income Statement > dividends Per Share

178000000

Quarters > 3 > income Statement > shares Outstanding

3945000000

Quarters > 3 > income Statement > income Tax Expense

21000000

Quarters > 3 > income Statement > EBITDA

382000000

Quarters > 3 > income Statement > operating Margin

24.159192825112108

Quarters > 3 > income Statement > total Other Income Expense Net

-1014000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

335000000

Quarters > 3 > balance Sheet > short Term Investments

60000000

Quarters > 3 > balance Sheet > receivables

407000000

Quarters > 3 > balance Sheet > inventories

1349000000

Quarters > 3 > balance Sheet > total Current Assets

2530000000

Quarters > 3 > balance Sheet > property Plant Equipment

23000000

Quarters > 3 > balance Sheet > total Assets

15556000000

Quarters > 3 > balance Sheet > payables

73000000

Quarters > 3 > balance Sheet > short Term Debt

190000000

Quarters > 3 > balance Sheet > long Term Debt

4243000000

Quarters > 3 > balance Sheet > total Liabilities

6205000000

Quarters > 3 > balance Sheet > equity

9351000000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-604000000

Quarters > 3 > cash Flow > depreciation

34000000

Quarters > 3 > cash Flow > change In Working Capital

-5000000

Quarters > 3 > cash Flow > cash From Operations

515000000

Quarters > 3 > cash Flow > capital Expenditures

1000000

Quarters > 3 > cash Flow > cash From Investing

25000000

Quarters > 3 > cash Flow > cash From Financing

-432000000

Quarters > 3 > cash Flow > net Change In Cash

108000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.15310519645120405

Quarters > 3 > ratios > PB

0.5737568174526789

Quarters > 3 > ratios > ROE

-6.459202224361031

Quarters > 3 > ratios > ROA

-3.882746207251221

Quarters > 3 > ratios > FCF

514000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2881165919282511

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2444000000

Annuals > 0 > income Statement > cost Of Revenue

1864000000

Annuals > 0 > income Statement > gross Profit

580000000

Annuals > 0 > income Statement > operating Expenses

313000000

Annuals > 0 > income Statement > operating Income

267000000

Annuals > 0 > income Statement > interest Expense

179000000

Annuals > 0 > income Statement > pretax Income

30000000

Annuals > 0 > income Statement > net Income

68000000

Annuals > 0 > income Statement > eps

0.01723700887198986

Annuals > 0 > income Statement > dividends Per Share

415000000

Annuals > 0 > income Statement > shares Outstanding

3945000000

Annuals > 0 > income Statement > income Tax Expense

-38000000

Annuals > 0 > income Statement > EBITDA

278000000

Annuals > 0 > income Statement > operating Margin

10.924713584288053

Annuals > 0 > income Statement > total Other Income Expense Net

-237000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

236000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

408000000

Annuals > 0 > balance Sheet > inventories

1056000000

Annuals > 0 > balance Sheet > total Current Assets

1845000000

Annuals > 0 > balance Sheet > property Plant Equipment

43000000

Annuals > 0 > balance Sheet > total Assets

15078000000

Annuals > 0 > balance Sheet > payables

100000000

Annuals > 0 > balance Sheet > short Term Debt

479000000

Annuals > 0 > balance Sheet > long Term Debt

4006000000

Annuals > 0 > balance Sheet > total Liabilities

6023000000

Annuals > 0 > balance Sheet > equity

9055000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

68000000

Annuals > 0 > cash Flow > depreciation

69000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

550000000

Annuals > 0 > cash Flow > capital Expenditures

2000000

Annuals > 0 > cash Flow > cash From Investing

-155000000

Annuals > 0 > cash Flow > cash From Financing

-494000000

Annuals > 0 > cash Flow > net Change In Cash

-99000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.01723700887198986

Annuals > 0 > ratios > PB

0.5925124240750966

Annuals > 0 > ratios > ROE

0.7509663169519603

Annuals > 0 > ratios > ROA

0.4509881947207852

Annuals > 0 > ratios > FCF

548000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22422258592471359

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2950000000

Annuals > 1 > income Statement > cost Of Revenue

2117000000

Annuals > 1 > income Statement > gross Profit

833000000

Annuals > 1 > income Statement > operating Expenses

317000000

Annuals > 1 > income Statement > operating Income

516000000

Annuals > 1 > income Statement > interest Expense

196000000

Annuals > 1 > income Statement > pretax Income

-780000000

Annuals > 1 > income Statement > net Income

-805000000

Annuals > 1 > income Statement > eps

-0.20400405473897618

Annuals > 1 > income Statement > dividends Per Share

387000000

Annuals > 1 > income Statement > shares Outstanding

3946000000

Annuals > 1 > income Statement > income Tax Expense

25000000

Annuals > 1 > income Statement > EBITDA

-509000000

Annuals > 1 > income Statement > operating Margin

17.491525423728813

Annuals > 1 > income Statement > total Other Income Expense Net

-1296000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

335000000

Annuals > 1 > balance Sheet > short Term Investments

60000000

Annuals > 1 > balance Sheet > receivables

407000000

Annuals > 1 > balance Sheet > inventories

1349000000

Annuals > 1 > balance Sheet > total Current Assets

2530000000

Annuals > 1 > balance Sheet > property Plant Equipment

23000000

Annuals > 1 > balance Sheet > total Assets

15556000000

Annuals > 1 > balance Sheet > payables

73000000

Annuals > 1 > balance Sheet > short Term Debt

190000000

Annuals > 1 > balance Sheet > long Term Debt

4243000000

Annuals > 1 > balance Sheet > total Liabilities

6205000000

Annuals > 1 > balance Sheet > equity

9351000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-805000000

Annuals > 1 > cash Flow > depreciation

71000000

Annuals > 1 > cash Flow > change In Working Capital

-5000000

Annuals > 1 > cash Flow > cash From Operations

542000000

Annuals > 1 > cash Flow > capital Expenditures

1000000

Annuals > 1 > cash Flow > cash From Investing

126000000

Annuals > 1 > cash Flow > cash From Financing

-455000000

Annuals > 1 > cash Flow > net Change In Cash

213000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.20400405473897618

Annuals > 1 > ratios > PB

0.5739022564431612

Annuals > 1 > ratios > ROE

-8.608704951342103

Annuals > 1 > ratios > ROA

-5.174852147081512

Annuals > 1 > ratios > FCF

541000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.18338983050847457

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1892000000

Annuals > 2 > income Statement > cost Of Revenue

1057000000

Annuals > 2 > income Statement > gross Profit

835000000

Annuals > 2 > income Statement > operating Expenses

366000000

Annuals > 2 > income Statement > operating Income

463000000

Annuals > 2 > income Statement > interest Expense

150000000

Annuals > 2 > income Statement > pretax Income

-182000000

Annuals > 2 > income Statement > net Income

-165000000

Annuals > 2 > income Statement > eps

-0.041835699797160245

Annuals > 2 > income Statement > dividends Per Share

407000000

Annuals > 2 > income Statement > shares Outstanding

3944000000

Annuals > 2 > income Statement > income Tax Expense

-17000000

Annuals > 2 > income Statement > EBITDA

41000000

Annuals > 2 > income Statement > operating Margin

24.471458773784356

Annuals > 2 > income Statement > total Other Income Expense Net

-645000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

122000000

Annuals > 2 > balance Sheet > short Term Investments

202000000

Annuals > 2 > balance Sheet > receivables

173000000

Annuals > 2 > balance Sheet > inventories

1504000000

Annuals > 2 > balance Sheet > total Current Assets

2622000000

Annuals > 2 > balance Sheet > property Plant Equipment

31000000

Annuals > 2 > balance Sheet > total Assets

16882000000

Annuals > 2 > balance Sheet > payables

68000000

Annuals > 2 > balance Sheet > short Term Debt

258000000

Annuals > 2 > balance Sheet > long Term Debt

4226000000

Annuals > 2 > balance Sheet > total Liabilities

6325000000

Annuals > 2 > balance Sheet > equity

10557000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-165000000

Annuals > 2 > cash Flow > depreciation

73000000

Annuals > 2 > cash Flow > change In Working Capital

-596000000

Annuals > 2 > cash Flow > cash From Operations

-57000000

Annuals > 2 > cash Flow > capital Expenditures

5000000

Annuals > 2 > cash Flow > cash From Investing

-322000000

Annuals > 2 > cash Flow > cash From Financing

-57000000

Annuals > 2 > cash Flow > net Change In Cash

-436000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.041835699797160245

Annuals > 2 > ratios > PB

0.5080837359098228

Annuals > 2 > ratios > ROE

-1.5629440181869851

Annuals > 2 > ratios > ROA

-0.9773723492477194

Annuals > 2 > ratios > FCF

-62000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.03276955602536998

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2248000000

Annuals > 3 > income Statement > cost Of Revenue

1388000000

Annuals > 3 > income Statement > gross Profit

860000000

Annuals > 3 > income Statement > operating Expenses

362000000

Annuals > 3 > income Statement > operating Income

498000000

Annuals > 3 > income Statement > interest Expense

93000000

Annuals > 3 > income Statement > pretax Income

985000000

Annuals > 3 > income Statement > net Income

906000000

Annuals > 3 > income Statement > eps

0.2298908906368942

Annuals > 3 > income Statement > dividends Per Share

403000000

Annuals > 3 > income Statement > shares Outstanding

3941000000

Annuals > 3 > income Statement > income Tax Expense

78000000

Annuals > 3 > income Statement > EBITDA

1161000000

Annuals > 3 > income Statement > operating Margin

22.15302491103203

Annuals > 3 > income Statement > total Other Income Expense Net

487000000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

558000000

Annuals > 3 > balance Sheet > short Term Investments

178000000

Annuals > 3 > balance Sheet > receivables

21000000

Annuals > 3 > balance Sheet > inventories

622000000

Annuals > 3 > balance Sheet > total Current Assets

1429000000

Annuals > 3 > balance Sheet > property Plant Equipment

41000000

Annuals > 3 > balance Sheet > total Assets

17205000000

Annuals > 3 > balance Sheet > payables

47000000

Annuals > 3 > balance Sheet > short Term Debt

289000000

Annuals > 3 > balance Sheet > long Term Debt

3930000000

Annuals > 3 > balance Sheet > total Liabilities

6013000000

Annuals > 3 > balance Sheet > equity

11126000000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

906000000

Annuals > 3 > cash Flow > depreciation

77000000

Annuals > 3 > cash Flow > change In Working Capital

298000000

Annuals > 3 > cash Flow > cash From Operations

895000000

Annuals > 3 > cash Flow > capital Expenditures

8000000

Annuals > 3 > cash Flow > cash From Investing

-436000000

Annuals > 3 > cash Flow > cash From Financing

-19000000

Annuals > 3 > cash Flow > net Change In Cash

441000000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.2298908906368942

Annuals > 3 > ratios > PB

0.4817328779435556

Annuals > 3 > ratios > ROE

8.143088261729282

Annuals > 3 > ratios > ROA

5.265911072362686

Annuals > 3 > ratios > FCF

887000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3945729537366548

Annuals > 3 > health Score

75

Valuation > metrics > PE

136

Valuation > metrics > PB

0.5925124240750966

Valuation > final Score

40

Valuation > verdict

201.6% Overvalued

Profitability > metrics > ROE

0.7399226946438432

Profitability > metrics > ROA

3.6314363143631434

Profitability > metrics > Net Margin

0.05407586763518967

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6651573716178907

Risk > metrics > Interest Coverage

-0.01675977653631285

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1865284974093266

Liquidity > metrics > Quick Ratio

1.3626943005181347

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

53

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:20.795Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.048

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.048

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0486

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0486

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0388

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0388

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.036

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.036

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0048

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0048

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0043

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0043

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0547

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0547

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0526

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0526

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0353

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0353

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0357

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0357

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0616

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0616

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0632

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0632

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0623

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0623

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0646

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0646

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0488

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0488

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.049

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.049

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.068

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.068

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0676

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0676

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0494

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0494

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0524

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0524

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0562

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0562

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.058

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.058

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0466

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0466

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.045

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.045

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0344

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0344

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0341

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0341

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0309

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0309

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.033

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.033

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0258

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0258

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0253

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0253

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.03

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0314

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0314

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0083

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0083

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0083

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0083

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0317

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0317

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0321

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0321

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.026

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.026

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0246

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0246

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0051

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0051

Earnings History > 41 > surprise Percent

-