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MIR Mirrabooka Investments Ltd

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  • 3.310
  • +0.070+2.16%
20min DelayMarket Closed Jul 12 16:00 AET
638.43MMarket Cap56.10P/E (Static)

Mirrabooka Investments Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
51.21%26.46M
55.65%17.5M
-8.24%11.24M
-15.42%12.25M
-35.81%14.48M
83.59%22.56M
-29.47%12.29M
85.19%17.43M
-33.49%9.41M
24.65%14.15M
Cash income from bank and customer deposits
68.43%12.54M
46.72%7.45M
-10.15%5.08M
59.73%5.65M
-69.75%3.54M
562.27%11.69M
-77.83%1.77M
1,339.78%7.96M
-91.12%553K
127.10%6.23M
Cash income from loans
7,428.57%527K
-61.11%7K
-91.39%18K
-54.86%209K
-34.51%463K
25.13%707K
10.35%565K
-49.46%512K
4.43%1.01M
0.62%970K
Cash income from securities-related activities
18.86%11.03M
52.41%9.28M
-12.88%6.09M
-26.78%6.99M
0.33%9.54M
9.40%9.51M
8.13%8.7M
12.38%8.04M
3.31%7.16M
-9.25%6.93M
Other cash income from operating activities
208.63%2.36M
1,175.00%765K
110.08%60K
-163.30%-595K
43.73%940K
-48.26%654K
38.90%1.26M
32.27%910K
2,652.00%688K
108.33%25K
Cash paid
16.80%-17.83M
-30.32%-21.43M
-81.67%-16.44M
37.46%-9.05M
-76.77%-14.47M
-6.87%-8.19M
27.29%-7.66M
-177.41%-10.54M
32.81%-3.8M
-45.21%-5.65M
Cash paid for bank and customer deposits
23.13%-14.11M
-45.11%-18.35M
-114.23%-12.65M
46.05%-5.9M
-88.56%-10.94M
-13.54%-5.8M
29.02%-5.11M
-1,050.32%-7.2M
82.46%-626K
-91.73%-3.57M
Cash paid for interest and commission
5.26%-90K
19.49%-95K
3.28%-118K
-43.53%-122K
---85K
----
----
----
----
----
All taxes paid
-91.36%-310K
84.93%-162K
-87.28%-1.08M
46.51%-574K
-1,311.84%-1.07M
65.61%-76K
78.79%-221K
-15.52%-1.04M
---902K
----
Other cash payments from operating activities
-17.80%-3.32M
-8.33%-2.82M
-6.20%-2.6M
-3.37%-2.45M
-2.77%-2.37M
0.90%-2.31M
-1.57%-2.33M
-1.01%-2.29M
-8.98%-2.27M
-4.10%-2.08M
Operating cash flow
319.46%8.63M
24.41%-3.93M
-262.61%-5.2M
28,981.82%3.2M
-99.92%11K
210.56%14.38M
-32.82%4.63M
22.77%6.89M
-33.95%5.61M
13.92%8.5M
Investing cash flow
Cash flow from continuing investing activities
125.37%5.46M
-71.09%-21.51M
-5,181.51%-12.57M
-100.76%-238K
932.84%31.52M
-112.95%-3.79M
265.67%29.24M
-245.97%-17.65M
131.92%12.09M
-76.90%5.21M
Net investment purchase and sale
285.64%19.61M
4.15%-10.56M
-215.72%-11.02M
-71.07%9.52M
1,366.19%32.92M
-93.65%2.25M
497.35%35.34M
-138.53%-8.89M
77.27%23.08M
-42.35%13.02M
Net other investing changes
-29.29%-14.15M
-605.61%-10.94M
84.11%-1.55M
-600.65%-9.76M
76.90%-1.39M
1.13%-6.03M
30.34%-6.1M
20.35%-8.76M
-40.78%-10.99M
-38,940.00%-7.81M
Cash from discontinued investing activities
Investing cash flow
125.37%5.46M
-71.09%-21.51M
-5,181.51%-12.57M
-100.76%-238K
932.84%31.52M
-112.95%-3.79M
265.67%29.24M
-245.97%-17.65M
131.92%12.09M
-76.90%5.21M
Financing cash flow
Cash flow from continuing financing activities
-172.58%-18.15M
-1.51%25.01M
292.25%25.39M
54.80%-13.21M
-61.25%-29.22M
5.54%-18.12M
-403.40%-19.18M
127.65%6.32M
-32.15%-22.87M
-48.00%-17.31M
Net commonstock issuance
-100.04%-17K
8.28%42.01M
--38.8M
----
----
----
-100.06%-16K
162,731.25%26.02M
-23.08%-16K
-44.44%-13K
Cash dividends paid
-6.64%-18.14M
-26.83%-17.01M
-1.64%-13.41M
54.82%-13.19M
-61.27%-29.2M
5.54%-18.11M
2.69%-19.17M
13.81%-19.7M
-32.16%-22.86M
-48.00%-17.29M
Net other financing activities
----
----
----
31.82%-15K
-37.50%-22K
---16K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-172.58%-18.15M
-1.51%25.01M
292.25%25.39M
54.80%-13.21M
-61.25%-29.22M
5.54%-18.12M
-403.40%-19.18M
127.65%6.32M
-32.15%-22.87M
-48.00%-17.31M
Net cash flow
Beginning cash position
-1.55%27.4M
37.70%27.83M
-33.65%20.21M
8.22%30.45M
-21.11%28.14M
69.95%35.67M
-17.44%20.99M
-16.90%25.42M
-10.52%30.59M
115.59%34.19M
Current changes in cash
-845.58%-4.07M
-105.64%-430K
174.36%7.62M
-542.97%-10.25M
130.71%2.31M
-151.29%-7.53M
431.05%14.68M
14.20%-4.44M
-43.66%-5.17M
-119.63%-3.6M
End cash position
-14.84%23.33M
-1.55%27.4M
37.70%27.83M
-33.65%20.21M
8.22%30.45M
-21.11%28.14M
69.95%35.67M
-17.44%20.99M
-16.90%25.42M
-10.52%30.59M
Free cash from
319.46%8.63M
24.41%-3.93M
-262.61%-5.2M
28,981.82%3.2M
-99.92%11K
210.56%14.38M
-32.82%4.63M
22.77%6.89M
-33.95%5.61M
13.92%8.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 51.21%26.46M55.65%17.5M-8.24%11.24M-15.42%12.25M-35.81%14.48M83.59%22.56M-29.47%12.29M85.19%17.43M-33.49%9.41M24.65%14.15M
Cash income from bank and customer deposits 68.43%12.54M46.72%7.45M-10.15%5.08M59.73%5.65M-69.75%3.54M562.27%11.69M-77.83%1.77M1,339.78%7.96M-91.12%553K127.10%6.23M
Cash income from loans 7,428.57%527K-61.11%7K-91.39%18K-54.86%209K-34.51%463K25.13%707K10.35%565K-49.46%512K4.43%1.01M0.62%970K
Cash income from securities-related activities 18.86%11.03M52.41%9.28M-12.88%6.09M-26.78%6.99M0.33%9.54M9.40%9.51M8.13%8.7M12.38%8.04M3.31%7.16M-9.25%6.93M
Other cash income from operating activities 208.63%2.36M1,175.00%765K110.08%60K-163.30%-595K43.73%940K-48.26%654K38.90%1.26M32.27%910K2,652.00%688K108.33%25K
Cash paid 16.80%-17.83M-30.32%-21.43M-81.67%-16.44M37.46%-9.05M-76.77%-14.47M-6.87%-8.19M27.29%-7.66M-177.41%-10.54M32.81%-3.8M-45.21%-5.65M
Cash paid for bank and customer deposits 23.13%-14.11M-45.11%-18.35M-114.23%-12.65M46.05%-5.9M-88.56%-10.94M-13.54%-5.8M29.02%-5.11M-1,050.32%-7.2M82.46%-626K-91.73%-3.57M
Cash paid for interest and commission 5.26%-90K19.49%-95K3.28%-118K-43.53%-122K---85K--------------------
All taxes paid -91.36%-310K84.93%-162K-87.28%-1.08M46.51%-574K-1,311.84%-1.07M65.61%-76K78.79%-221K-15.52%-1.04M---902K----
Other cash payments from operating activities -17.80%-3.32M-8.33%-2.82M-6.20%-2.6M-3.37%-2.45M-2.77%-2.37M0.90%-2.31M-1.57%-2.33M-1.01%-2.29M-8.98%-2.27M-4.10%-2.08M
Operating cash flow 319.46%8.63M24.41%-3.93M-262.61%-5.2M28,981.82%3.2M-99.92%11K210.56%14.38M-32.82%4.63M22.77%6.89M-33.95%5.61M13.92%8.5M
Investing cash flow
Cash flow from continuing investing activities 125.37%5.46M-71.09%-21.51M-5,181.51%-12.57M-100.76%-238K932.84%31.52M-112.95%-3.79M265.67%29.24M-245.97%-17.65M131.92%12.09M-76.90%5.21M
Net investment purchase and sale 285.64%19.61M4.15%-10.56M-215.72%-11.02M-71.07%9.52M1,366.19%32.92M-93.65%2.25M497.35%35.34M-138.53%-8.89M77.27%23.08M-42.35%13.02M
Net other investing changes -29.29%-14.15M-605.61%-10.94M84.11%-1.55M-600.65%-9.76M76.90%-1.39M1.13%-6.03M30.34%-6.1M20.35%-8.76M-40.78%-10.99M-38,940.00%-7.81M
Cash from discontinued investing activities
Investing cash flow 125.37%5.46M-71.09%-21.51M-5,181.51%-12.57M-100.76%-238K932.84%31.52M-112.95%-3.79M265.67%29.24M-245.97%-17.65M131.92%12.09M-76.90%5.21M
Financing cash flow
Cash flow from continuing financing activities -172.58%-18.15M-1.51%25.01M292.25%25.39M54.80%-13.21M-61.25%-29.22M5.54%-18.12M-403.40%-19.18M127.65%6.32M-32.15%-22.87M-48.00%-17.31M
Net commonstock issuance -100.04%-17K8.28%42.01M--38.8M-------------100.06%-16K162,731.25%26.02M-23.08%-16K-44.44%-13K
Cash dividends paid -6.64%-18.14M-26.83%-17.01M-1.64%-13.41M54.82%-13.19M-61.27%-29.2M5.54%-18.11M2.69%-19.17M13.81%-19.7M-32.16%-22.86M-48.00%-17.29M
Net other financing activities ------------31.82%-15K-37.50%-22K---16K----------------
Cash from discontinued financing activities
Financing cash flow -172.58%-18.15M-1.51%25.01M292.25%25.39M54.80%-13.21M-61.25%-29.22M5.54%-18.12M-403.40%-19.18M127.65%6.32M-32.15%-22.87M-48.00%-17.31M
Net cash flow
Beginning cash position -1.55%27.4M37.70%27.83M-33.65%20.21M8.22%30.45M-21.11%28.14M69.95%35.67M-17.44%20.99M-16.90%25.42M-10.52%30.59M115.59%34.19M
Current changes in cash -845.58%-4.07M-105.64%-430K174.36%7.62M-542.97%-10.25M130.71%2.31M-151.29%-7.53M431.05%14.68M14.20%-4.44M-43.66%-5.17M-119.63%-3.6M
End cash position -14.84%23.33M-1.55%27.4M37.70%27.83M-33.65%20.21M8.22%30.45M-21.11%28.14M69.95%35.67M-17.44%20.99M-16.90%25.42M-10.52%30.59M
Free cash from 319.46%8.63M24.41%-3.93M-262.61%-5.2M28,981.82%3.2M-99.92%11K210.56%14.38M-32.82%4.63M22.77%6.89M-33.95%5.61M13.92%8.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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