Mirrabooka Investments Financials
MIR Stock | 3.35 0.04 1.18% |
Operating Margin 0.8132 | PE Ratio 56.1667 | Profit Margin 0.6744 | Payout Ratio 1.8885 | Return On Equity 0.0204 |
Mirrabooka | Select Account or Indicator |
Please note, the imprecision that can be found in Mirrabooka Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mirrabooka Investments. Check Mirrabooka Investments' Beneish M Score to see the likelihood of Mirrabooka Investments' management manipulating its earnings.
Mirrabooka Investments Stock Summary
Mirrabooka Investments competes with Australian Foundation, MFF Capital, Metrics Master, L1 Long, and Wam Leaders. Mirrabooka Investments is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Financial Services, Asset Management |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000MIR5 |
Business Address | Level 21, Melbourne, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.mirra.com.au |
Phone | 03 9650 9911 |
You should never invest in Mirrabooka Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mirrabooka Stock, because this is throwing your money away. Analyzing the key information contained in Mirrabooka Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mirrabooka Investments Key Financial Ratios
Mirrabooka Investments' financial ratios allow both analysts and investors to convert raw data from Mirrabooka Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Mirrabooka Investments over time and compare it to other companies across industries.Revenue | 15.91 M | ||||
Gross Profit | 10.15 M | ||||
EBITDA | (107 K) | ||||
Net Income | 10.73 M | ||||
Total Asset | 626.35 M |
Mirrabooka Investments Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 393.2M | 618.4M | 513.4M | 567.9M | 626.4M | 333.6M | |
Other Current Liab | (268K) | (181K) | (2.2M) | (2.6M) | 11.5M | 12.1M | |
Net Debt | (20.2M) | (27.8M) | (27.4M) | (23.3M) | (8.4M) | (8.8M) | |
Retained Earnings | 19.8M | 26.3M | 33.0M | 44.3M | 55.0M | 57.8M | |
Accounts Payable | 268K | 181K | 2.2M | 2.6M | 13K | 12.4K | |
Cash | 20.2M | 27.8M | 27.4M | 23.3M | 8.4M | 8.0M | |
Other Assets | 9.9M | 11.0M | 7.1M | 8M | (12.2M) | (11.6M) | |
Net Receivables | 620K | 362K | 2.8M | 470K | 714K | 1.2M | |
Total Liab | 44.1M | 100.7M | 53.2M | 63.5M | 78.6M | 82.5M | |
Total Current Assets | 20.8M | 31.8M | 35.7M | 34.2M | 12.4M | 11.8M | |
Common Stock | 209.5M | 250.9M | 296.3M | 300.1M | 304.9M | 178.5M | |
Other Liab | 39.4M | 42.3M | 90.0M | 37.1M | 42.6M | 44.8M | |
Net Tangible Assets | 345.0M | 349.1M | 517.8M | 460.2M | 529.3M | 404.0M | |
Capital Stock | 209.5M | 250.9M | 296.3M | 300.1M | 304.9M | 287.5M |
Mirrabooka Investments Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 122K | 118K | 95K | 90K | 107K | 61.3K | |
Total Revenue | 7.9M | 8.2M | 8.3M | 14.3M | 15.9M | 13.3M | |
Gross Profit | 9.5M | 9.9M | 10.2M | 16.4M | 15.9M | 13.7M | |
Operating Income | 7.1M | 7.3M | 7.3M | 13.2M | 12.6M | 8.8M | |
Ebitda | (122K) | (118K) | (95K) | (90K) | (107K) | (101.7K) | |
Income Before Tax | 7.0M | 7.2M | 7.2M | 13.2M | 12.5M | 11.1M | |
Net Income | 6.4M | 6.4M | 6.7M | 11.3M | 10.7M | 9.5M | |
Income Tax Expense | 581K | 773K | 508K | 1.8M | 1.8M | 1.8M | |
Ebit | 7.0M | 7.2M | 7.2M | 13.2M | 12.5M | 8.6M | |
Cost Of Revenue | (1.6M) | (1.6M) | (1.8M) | (2.2M) | 2.4M | 2.5M | |
Tax Provision | 581K | 773K | 508K | 1.8M | 1.8M | 963.6K | |
Net Interest Income | (122K) | (100K) | (88K) | 437K | 461K | 484.1K | |
Interest Income | 209K | 18K | 7K | 527K | 568K | 295.6K |
Mirrabooka Investments Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (10.2M) | 7.6M | (430K) | (4.1M) | (14.9M) | (14.2M) | |
Free Cash Flow | 3.2M | (5.2M) | (3.9M) | 8.6M | 3.9M | 4.7M | |
Other Non Cash Items | (3.0M) | (11.9M) | (10.6M) | (2.8M) | (5.7M) | (5.9M) | |
Net Income | 6.4M | 6.4M | 6.7M | 11.3M | 10.7M | 9.5M | |
End Period Cash Flow | 20.2M | 27.8M | 27.4M | 23.3M | 8.4M | 8.0M | |
Dividends Paid | 13.2M | 13.4M | 17.0M | 18.1M | 23.7M | 14.0M | |
Investments | 9.5M | (11.0M) | (10.6M) | 5.5M | 4.9M | 6.3M | |
Change To Netincome | (6.0M) | (5.3M) | (7.7M) | (8.9M) | (8.0M) | (7.6M) |
Mirrabooka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mirrabooka Investments's current stock value. Our valuation model uses many indicators to compare Mirrabooka Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mirrabooka Investments competition to find correlations between indicators driving Mirrabooka Investments's intrinsic value. More Info.Mirrabooka Investments is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mirrabooka Investments is roughly 1.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mirrabooka Investments' earnings, one of the primary drivers of an investment's value.Mirrabooka Investments Systematic Risk
Mirrabooka Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mirrabooka Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Mirrabooka Investments correlated with the market. If Beta is less than 0 Mirrabooka Investments generally moves in the opposite direction as compared to the market. If Mirrabooka Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mirrabooka Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mirrabooka Investments is generally in the same direction as the market. If Beta > 1 Mirrabooka Investments moves generally in the same direction as, but more than the movement of the benchmark.
Mirrabooka Investments Total Assets Over Time
Mirrabooka Investments Thematic Clasifications
Mirrabooka Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMirrabooka Investments December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mirrabooka Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mirrabooka Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mirrabooka Investments based on widely used predictive technical indicators. In general, we focus on analyzing Mirrabooka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mirrabooka Investments's daily price indicators and compare them against related drivers.
Downside Deviation | 0.816 | |||
Information Ratio | (0.09) | |||
Maximum Drawdown | 3.87 | |||
Value At Risk | (1.16) | |||
Potential Upside | 1.48 |
Additional Tools for Mirrabooka Stock Analysis
When running Mirrabooka Investments' price analysis, check to measure Mirrabooka Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mirrabooka Investments is operating at the current time. Most of Mirrabooka Investments' value examination focuses on studying past and present price action to predict the probability of Mirrabooka Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirrabooka Investments' price. Additionally, you may evaluate how the addition of Mirrabooka Investments to your portfolios can decrease your overall portfolio volatility.