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Last update at 2026-03-12T04:44:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 8.77M | 12.52M | 13.16M | 7.23M | 7.21M |
| Minority interest | - | - | - | - | - |
| Net income | 7.92M | 10.73M | 11.31M | 6.73M | 6.44M |
| Selling general administrative | 3.58M | 3.29M | 1.14M | 1.12M | 1.05M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12.49M | 15.91M | 16.45M | 10.15M | 9.85M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 12.52M | 13.07M | 7.14M | 7.09M |
| Ebitda | - | -0.10700M | -0.18000M | -0.19000M | -0.23600M |
| Depreciation and amortization | -8.91900M | -12.62300M | -13.24600M | -7.32900M | -7.33100M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.92M | 12.52M | 13.25M | 7.33M | 7.33M |
| Other operating expenses | 3.58M | 1.25M | -3.20200M | -2.82100M | -2.51900M |
| Interest expense | 0.15M | 0.11M | 0.09M | 0.10M | 0.12M |
| Tax provision | 0.84M | 1.79M | 1.85M | 0.51M | 0.77M |
| Interest income | - | 0.57M | 0.53M | 0.00700M | 0.02M |
| Net interest income | - | 0.46M | 0.44M | -0.08800M | -0.10000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.84M | 1.79M | 1.85M | 0.51M | 0.77M |
| Total revenue | 12.49M | 15.91M | 14.29M | 8.34M | 8.21M |
| Total operating expenses | 3.58M | 1.15M | 3.20M | 2.82M | 2.52M |
| Cost of revenue | - | 0.11M | -2.15300M | -1.80600M | -1.64500M |
| Total other income expense net | -0.15200M | -0.10700M | -0.09000M | -0.09500M | -0.11800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 10.73M | 11.31M | 6.73M | 6.44M |
| Net income applicable to common shares | 7.92M | 10.73M | 11.31M | 6.73M | 6.44M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 748.76M | 626.35M | 567.95M | 513.41M | 618.44M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -9.10200M | - | - | - |
| Total liab | 86.52M | 78.58M | 63.53M | 53.19M | 100.67M |
| Total stockholder equity | 662.25M | 547.77M | 504.42M | 460.23M | 517.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 11.53M | 7.57M | 13.92M | 10.51M |
| Common stock | 394.18M | 304.89M | 300.15M | 296.31M | 250.95M |
| Capital stock | - | - | 300.15M | 296.31M | 250.95M |
| Retained earnings | 125.64M | 55.03M | 44.30M | 32.99M | 26.26M |
| Other liab | - | - | - | 37.09M | 89.98M |
| Good will | - | - | - | - | - |
| Other assets | 0.16M | - | 8.00M | 7.09M | 11.01M |
| Cash | 82.65M | 8.39M | 23.33M | 27.40M | 27.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.94M | 11.53M | 10.13M | 16.10M | 10.69M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -8.38800M | -23.33000M | -27.39600M | -27.82600M |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | -404.08100M | -394.32500M | -326.23000M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 90.28M | 12.40M | 34.24M | 35.70M | 31.84M |
| Long term investments | - | - | 544.15M | 483.08M | 590.25M |
| Net tangible assets | - | - | - | 460.23M | 517.77M |
| Short term investments | 7.02M | 3.30M | 10.44M | 5.47M | 3.65M |
| Net receivables | 0.61M | 0.71M | 0.47M | 2.84M | 0.36M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -3.29700M | - | - | - |
| Accounts payable | - | - | 2.56M | 2.19M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 187.85M | 159.97M | 130.93M | 240.56M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 8.90M | -18.44200M | -12.47000M | -14.65000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 613.96M | 525.71M | 470.62M | 575.60M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 4.88M | 5.46M | -10.56200M | -11.01900M |
| Change to liabilities | - | - | 0.00000M | -0.08400M | -0.07300M |
| Total cashflows from investing activities | 12.23M | 4.88M | 5.46M | -21.50600M | -12.57000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 63.46M | -23.68300M | -18.15200M | 25.01M | 25.39M |
| Change to operating activities | - | - | - | -0.00800M | -0.00800M |
| Net income | 7.92M | 10.73M | 11.31M | 6.73M | 6.44M |
| Change in cash | 74.26M | -14.94200M | -4.06600M | -0.43000M | 7.62M |
| Begin period cash flow | 8.39M | 23.33M | 27.40M | 27.83M | 20.21M |
| End period cash flow | 82.65M | 8.39M | 23.33M | 27.40M | 27.83M |
| Total cash from operating activities | -1.43300M | 3.86M | 8.63M | -3.93200M | -5.20200M |
| Issuance of capital stock | - | - | - | 42.10M | 38.88M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | 12.23M | -6.08900M | 5.46M | -10.94400M | -1.55100M |
| Dividends paid | -21.52300M | -23.66200M | -18.13500M | -17.00600M | -13.40900M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.10M | -0.24400M | 0.08M | -0.10400M | 0.26M |
| Sale purchase of stock | 85.12M | -0.02100M | -0.01700M | -0.08700M | -0.07900M |
| Other cashflows from financing activities | 84.98M | 4.88M | 5.46M | 39.18M | 38.80M |
| Change to netincome | - | - | - | -8.85400M | -7.72400M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.99M | -1.21100M | 0.08M | -0.10400M | 0.26M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -10.35100M | -5.65700M | -2.75900M | -10.55400M | -11.90000M |
| Free cash flow | -1.43300M | 3.86M | 8.63M | -3.93200M | -5.20200M |
Sector: Financial Services Industry: Asset Management
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| MIR Mirrabooka Investments Ltd |
-0.08 2.90% | 2.68 | 45.50 | - | 33.72 | 0.92 | 39.16 | |
| AFI Australian Foundation Investment Company Ltd |
-0.03 0.44% | 6.83 | 31.32 | - | 26.56 | 1.04 | 26.57 | |
| ARG Argo Investments Ltd |
0.01 0.11% | 9.03 | 25.63 | - | 22.64 | 1.01 | 22.85 | |
| GQG GQG Partners Inc |
-0.05 2.77% | 1.75 | 8.39 | 9.89 | 7.13 | 8.67 | 4.98 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.75 4.97% | 14.35 | 27.71 | 16.78 | 42.25 | 3.75 | 50.96 | 39.78 |
Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which fall outside the top 50 listed companies, by market capitalization, on the Australian Stock Exchange. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolios. The firm obtains external research to complement its in-house research. It typically invests in companies from industrials, healthcare, bank and materials sectors. Mirrabooka Investments Limited was founded in April 1999 and is based in Melbourne, Australia.
Level 21, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA | MD, CEO & Director | NA |
| Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD | CFO & Company Sec. | NA |
| Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD | Gen. Mang. of Bus. Devel. & Investor Relations | NA |
| Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F | Company Sec. | NA |
| Mr. Kieran Kennedy C.F.A., CFA | Investment Analyst | NA |
| Stuart Low | Investment Analyst | NA |
| Mr. Jaye Guy | Investment Analyst | NA |
| Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. | MD, CEO & Director | NA |
| Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) | CFO & Company Secretary | NA |
| Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. | General Manager of Business Development & Investor Relations | NA |
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