Mirrabooka
MIR.AXMirrabooka Investments Limited Price (MIR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
192,869,163
(0.9019)%Cash Flow Statement
Mirrabooka Investments LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -185,000.00
+0% |
2.90M
-1,667% |
3.02M
+4% |
2.70M
-11% |
2.95M
+9% |
4.19M
+42% |
6.56M
+57% |
20.40M
+211% |
24.51M
+20% |
29.09M
+19% |
-6,755,000.00
-123% |
9.95M
-247% |
10.86M
+9% |
12.79M
+18% |
10.27M
-20% |
7.82M
-24% |
7.12M
-9% |
8.85M
+24% |
7.57M
-14% |
10.36M
+37% |
8.91M
-14% |
6.39M
-28% |
6.44M
+1% |
6.73M
+4% |
11.31M
+68% |
10.73M
-5% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.00k | 104.00k | 448.00k | -164,000.00 | 341.00k | 192.00k | -224,000.00 | -177,000.00 | 258.00k | -104,000.00 | 78.00k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -87,000.00 | 4.00k | -124,000.00 | -49,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00k | 119.00k | -59,000.00 | 853.00k | -207,000.00 | -157,000.00 | -579,000.00 | -8,000.00 | -8,000.00 | 1.06M | -1,162,000.00 | |
| Other Non-Cash Items | 185.00k | -2,899,000.00 | -3,021,000.00 | -2,701,000.00 | -2,947,000.00 | -4,189,000.00 | -6,560,000.00 | -20,402,000.00 | -24,506,000.00 | -29,090,000.00 | 6.76M | -9,946,000.00 | -10,857,000.00 | -12,789,000.00 | -10,266,000.00 | -7,824,000.00 | -7,116,000.00 | -8,845,000.00 | -7,570,000.00 | -10,360,000.00 | -8,678,000.00 | -3,017,000.00 | -11,900,000.00 | -10,554,000.00 | -2,759,000.00 | -5,657,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.46M
+0% |
8.50M
+14% |
5.61M
-34% |
6.89M
+23% |
4.63M
-33% |
14.38M
+211% |
11.00k
-100% |
3.20M
+28,982% |
-5,202,000.00
-263% |
-3,932,000.00
-24% |
8.63M
-319% |
3.86M
-55% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -33,865,000.00 | -38,269,000.00 | -15,499,000.00 | -44,439,000.00 | -37,484,000.00 | -42,142,000.00 | -53,079,000.00 | -63,002,000.00 | -48,751,000.00 | -31,432,000.00 | -46,272,000.00 | -45,174,000.00 | -61,522,000.00 | -81,517,000.00 | -74,594,000.00 | -100,293,000.00 | -59,745,000.00 | -93,128,000.00 | -83,321,000.00 | -114,758,000.00 | -99,568,000.00 | -145,428,000.00 | -85,048,000.00 | -113,460,000.00 | |
| Sales Maturities Of Inve... | -28,823,000.00 | -46,911,000.00 | 37.73M | 33.25M | 17.43M | 21.33M | 48.85M | 41.09M | 46.00M | 86.32M | 50.51M | 28.03M | 43.85M | 44.80M | 84.11M | 94.54M | 97.68M | 91.40M | 95.08M | 95.37M | 116.24M | 124.28M | 88.55M | 134.87M | 104.66M | 124.43M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,962,000.00 | -747,000.00 | -2,000.00 | -604,000.00 | -20,000.00 | -7,808,000.00 | -10,992,000.00 | -8,755,000.00 | -6,099,000.00 | -6,030,000.00 | -1,393,000.00 | -9,760,000.00 | -1,551,000.00 | -10,944,000.00 | -14,150,000.00 | -6,089,000.00 | |
| Net Cash Used For Inv... | -28,823,000.00
+0% |
-46,911,000.00
+63% |
3.87M
-108% |
-5,016,000.00
-230% |
1.93M
-138% |
-23,114,000.00
-1,299% |
11.36M
-149% |
-1,056,000.00
-109% |
-7,078,000.00
+570% |
23.32M
-429% |
-10,206,000.00
-144% |
-4,145,000.00
-59% |
-2,424,000.00
-42% |
-975,000.00
-60% |
22.57M
-2,415% |
5.21M
-77% |
12.09M
+132% |
-17,648,000.00
-246% |
29.24M
-266% |
-3,785,000.00
-113% |
31.52M
-933% |
-238,000.00
-101% |
-12,570,000.00
+5,182% |
-21,506,000.00
+71% |
5.46M
-125% |
4.88M
-11% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 10.00M | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 84.10M | 0.00 | 0.00 | 0.00 | 2.53M | 29.42M | 0.00 | 0.00 | 0.00 | 12.61M | 0.00 | 0.00 | 15.73M | 0.00 | 0.00 | 0.00 | 0.00 | 26.10M | 0.00 | 0.00 | 0.00 | -15,000.00 | 38.88M | 42.10M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,000.00 | 0.00 | -7,000.00 | -165,000.00 | -183,000.00 | -4,000.00 | -4,000.00 | -65,000.00 | -11,000.00 | -9,000.00 | -13,000.00 | -16,000.00 | -83,000.00 | -16,000.00 | -16,000.00 | 0.00 | 0.00 | -79,000.00 | -87,000.00 | -17,000.00 | -21,000.00 | |
| Dividends Paid | 0.00 | -1,701,000.00 | -3,403,000.00 | -4,253,000.00 | -4,253,000.00 | -4,381,000.00 | -6,384,000.00 | -7,544,000.00 | -7,050,000.00 | -10,242,000.00 | -11,432,000.00 | -10,362,000.00 | -12,915,000.00 | -11,272,000.00 | -11,685,000.00 | -17,294,000.00 | -22,855,000.00 | -19,698,000.00 | -19,168,000.00 | -18,106,000.00 | -29,199,000.00 | -13,192,000.00 | -13,409,000.00 | -17,006,000.00 | -18,135,000.00 | -23,662,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,000.00 | -22,000.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 84.10M
+0% |
8.30M
-90% |
-3,403,000.00
-141% |
-14,253,000.00
+319% |
-1,723,000.00
-88% |
24.84M
-1,542% |
-6,384,000.00
-126% |
-7,551,000.00
+18% |
-7,215,000.00
-4% |
2.33M
-132% |
-11,586,000.00
-597% |
-10,366,000.00
-11% |
2.75M
-127% |
-11,283,000.00
-511% |
-11,694,000.00
+4% |
-17,307,000.00
+48% |
-22,871,000.00
+32% |
6.32M
-128% |
-19,184,000.00
-403% |
-18,122,000.00
-6% |
-29,221,000.00
+61% |
-13,207,000.00
-55% |
25.39M
-292% |
25.01M
-2% |
-18,152,000.00
-173% |
-23,683,000.00
+30% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 55.27M | -45,503,000.00 | 1.88M | -2,936,000.00 | 3.46M | 4.53M | 10.36M | -4,185,000.00 | -12,927,000.00 | 33.95M | -14,498,000.00 | -12,589,000.00 | 6.89M | -3,179,000.00 | 18.33M | -3,598,000.00 | -5,169,000.00 | -4,435,000.00 | 14.68M | -7,531,000.00 | 2.31M | -10,246,000.00 | 7.62M | -430,000.00 | -4,066,000.00 | -14,942,000.00 | |
| Cash At Beginning Of Per... | -4,666,000.00 | 50.61M | 5.10M | 6.98M | 4.05M | 7.51M | 12.04M | 22.40M | 18.22M | 5.29M | 39.24M | 24.74M | 12.15M | 19.04M | 15.86M | 34.19M | 30.59M | 25.42M | 20.99M | 35.67M | 28.14M | 30.45M | 20.21M | 27.83M | 27.40M | 23.33M | |
| Cash At End Of Period | 50.61M | 5.10M | 6.98M | 4.05M | 7.51M | 12.04M | 22.40M | 18.22M | 5.29M | 39.24M | 24.74M | 12.15M | 19.04M | 15.86M | 34.19M | 30.59M | 25.42M | 20.99M | 35.67M | 28.14M | 30.45M | 20.21M | 27.83M | 27.40M | 23.33M | 8.39M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46M | 8.50M | 5.61M | 6.89M | 4.63M | 14.38M | 11.00k | 3.20M | -5,202,000.00 | -3,932,000.00 | 8.63M | 3.86M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.46M
+0% |
8.50M
+14% |
5.61M
-34% |
6.89M
+23% |
4.63M
-33% |
14.38M
+211% |
11.00k
-100% |
3.20M
+28,982% |
-5,202,000.00
-263% |
-3,932,000.00
-24% |
8.63M
-319% |
3.86M
-55% |
|