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Mirrabooka Investments Ltd

Financial Services AU MIR

3.32AUD
-0.07(2.06%)

Last update at 2024-09-05T05:30:00Z

Day Range

3.323.38
LowHigh

52 Week Range

2.713.46
LowHigh

Fundamentals

  • Previous Close 3.39
  • Market Cap659.25M
  • Volume71472
  • P/E Ratio56.83
  • Dividend Yield3.07%
  • EBITDA-
  • Revenue TTM15.91M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 10.15M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 13.16M 7.23M 7.21M 6.97M 9.55M
Minority interest - - - - -
Net income 11.31M 6.73M 6.44M 6.39M 8.91M
Selling general administrative 1.14M 1.12M 1.05M 1.00M 0.99M
Selling and marketing expenses - - - - -
Gross profit 16.45M 10.15M 9.85M 9.55M 10.50M
Reconciled depreciation - - - - -
Ebit 13.07M 7.14M 7.09M 6.85M 9.64M
Ebitda -0.18000M -0.19000M -0.23600M -0.24400M 9.64M
Depreciation and amortization -13.24600M -7.32900M -7.33100M -7.09600M -
Non operating income net other - - - - -
Operating income 13.25M 7.33M 7.33M 7.10M 9.64M
Other operating expenses -3.20200M -2.82100M -2.51900M -2.45200M 1.03M
Interest expense 0.09M 0.10M 0.12M 0.12M 0.09M
Tax provision 1.85M 0.51M 0.77M 0.58M 0.64M
Interest income 0.53M 0.00700M 0.02M 0.21M 0.45M
Net interest income 0.44M -0.08800M -0.10000M -0.12200M 0.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.85M 0.51M 0.77M 0.58M 0.64M
Total revenue 14.29M 8.34M 8.21M 7.91M 10.50M
Total operating expenses 3.20M 2.82M 2.52M 2.45M 1.03M
Cost of revenue -2.15300M -1.80600M -1.64500M -1.63600M -
Total other income expense net -0.09000M -0.09500M -0.11800M -0.12200M -0.08500M
Discontinued operations - - - - -
Net income from continuing ops 11.31M 6.73M 6.44M 6.39M 8.91M
Net income applicable to common shares 11.31M 6.73M 6.44M 6.39M 8.91M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 567.95M 513.41M 618.44M 393.22M 394.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 63.53M 53.19M 100.67M 44.12M 49.90M
Total stockholder equity 504.42M 460.23M 517.77M 349.10M 345.05M
Deferred long term liab - - - - -
Other current liab 7.57M 13.92M 10.51M 1.57M -0.27000M
Common stock 300.15M 296.31M 250.95M 209.47M 206.60M
Capital stock 300.15M 296.31M 250.95M 209.47M 206.60M
Retained earnings 44.30M 32.99M 26.26M 19.82M 16.64M
Other liab - 37.09M 89.98M 42.29M 39.36M
Good will - - - - -
Other assets 8.00M 7.09M 11.01M 9.92M -3.00000M
Cash 23.33M 27.40M 27.83M 20.21M 30.45M
Cash and equivalents - - - - -
Total current liabilities 10.13M 16.10M 10.69M 1.83M 0.27M
Current deferred revenue - - - - -
Net debt -23.33000M -27.39600M -27.82600M -20.20700M -30.45300M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 3.00M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -404.08100M -394.32500M -326.23000M -265.06400M 78.33M
Property plant equipment - - - - -
Total current assets 34.24M 35.70M 31.84M 20.83M 33.90M
Long term investments 544.15M 483.08M 590.25M 372.37M 364.06M
Net tangible assets - 460.23M 517.77M 349.10M 345.05M
Short term investments 10.44M 5.47M 3.65M -9.90000M 3.00M
Net receivables 0.47M 2.84M 0.36M 0.62M 0.44M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.56M 2.19M 0.18M 0.27M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 159.97M 130.93M 240.56M 119.81M 121.81M
Additional paid in capital - - - - -
Common stock total equity - - - 209.47M 206.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -18.44200M -12.47000M -14.65000M -9.90000M -364.05500M
Deferred long term asset charges - - - - -
Non current assets total 525.71M 470.62M 575.60M 362.47M 364.06M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 5.46M -10.56200M -11.01900M 9.52M 32.92M
Change to liabilities 0.00000M -0.08400M -0.07300M -0.21200M 0.32M
Total cashflows from investing activities 5.46M -21.50600M -12.57000M -0.23800M 31.52M
Net borrowings - - - - -
Total cash from financing activities -18.15200M 25.01M 25.39M -13.20700M -29.22100M
Change to operating activities - -0.00800M -0.00800M -0.57900M -0.15700M
Net income 11.31M 6.73M 6.44M 6.39M 8.91M
Change in cash -4.06600M -0.43000M 7.62M -10.24600M 2.31M
Begin period cash flow 27.40M 27.83M 20.21M 30.45M 28.14M
End period cash flow 23.33M 27.40M 27.83M 20.21M 30.45M
Total cash from operating activities 8.63M -3.93200M -5.20200M 3.20M 0.01M
Issuance of capital stock - 42.10M 38.88M - -
Depreciation - - - - -
Other cashflows from investing activities 5.46M -10.94400M -1.55100M -9.76000M -1.39300M
Dividends paid -18.13500M -17.00600M -13.40900M -13.19200M 29.20M
Change to inventory - - - - -
Change to account receivables 0.08M -0.10400M 0.26M -0.17700M -0.22400M
Sale purchase of stock -0.01700M -0.08700M -0.07900M -0.07900M -
Other cashflows from financing activities 5.46M 39.18M 38.80M -0.01500M -0.02200M
Change to netincome - -8.85400M -7.72400M -5.30500M -5.99100M
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 0.08M -0.10400M 0.26M -0.17700M 1.08M
Stock based compensation - - - - -
Other non cash items -2.75900M -10.55400M -11.90000M -3.01700M -8.91300M
Free cash flow 8.63M -3.93200M -5.20200M 3.20M 0.01M

Peer Comparison

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) Enterprise Value to EBITDA (x)
MIR
Mirrabooka Investments Ltd		 -0.07 2.06% 3.32 56.83 - 43.16 1.25 - -
AFI
Australian Foundation Investment Company Ltd		 0.04 0.55% 7.38 30.58 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 -0.02 0.78% 2.53 19.67 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.04 0.46% 8.81 25.85 - 23.61 1.07 - -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.97% 16.34 41.15 26.11 48.18 5.45 15.88 39.78

Reports Covered

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Profile

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.

Mirrabooka Investments Ltd

Level 21, Melbourne, VIC, Australia, 3000

Key Executives

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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