Mirrabooka Investments Ltd

Mirrabooka Investments Ltd

MIR · AU · Financial Services / Asset Management

2.43AUD-0.06 (-2.41%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.46
Day Range2.43 – 2.50
52-Week Range2.28 – 3.18
Volume61.96K
Market Cap517.06M
P/E (TTM)38.50
Forward P/E0.00
EPS0.06
Dividend Yield4.78%
Beta0.35
50-Day Avg2.49
200-Day Avg2.64

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Alison Gibson C.F.A., F.A.C.I.D.
  • Employees0
  • HeadquartersLevel 21, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.mirra.com.au

Leadership

  • Ms. Alison Gibson C.F.A., F.A.C.I.D.MD, CEO & Director
  • Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., O.A.M.Chief Financial Officer
  • Ms. Claire Aitchison B.Com.Head of Business Development & Investor Relations
  • Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MScCompany Secretary
  • Mr. Jaye GuyInvestment Analyst

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-135.00K-272.00K-624.00K3.89M4.03M5.81M7.49M29.02M32.84M44.50M11.82M13.50M14.35M16.96M13.19M10.34M9.85M11.66M10.13M12.23M10.50M7.91M9.85M10.24M16.54M13.88M12.49M19.02M
Growth (%)--101.48%-129.41%+723.88%+3.62%+44.10%+28.78%+287.67%+13.17%+35.48%-73.43%+14.20%+6.29%+18.18%-22.22%-21.63%-4.71%+18.39%-13.18%+20.76%-14.13%-24.67%+24.49%+4.01%+61.43%-16.08%-9.97%+52.26%
Cost of Revenue---------------00000-1.51M-1.64M118.00K95.00K90.00K107.00K-97.00K
Gross Profit-135.00K-272.00K-624.00K3.64M4.03M5.81M7.49M29.02M32.84M44.50M11.82M13.50M14.35M16.96M13.19M10.34M9.88M11.69M10.14M13.63M10.50M9.55M9.85M10.15M16.45M13.77M12.49M18.93M
Gross Margin100.00%100.00%100.00%93.42%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.30%100.20%100.14%111.45%100.00%120.68%100.00%99.07%99.46%99.23%100.00%99.49%
Operating Expense219.00K-6.38M-7.40M-1.93M-1.89M-2.78M-6.15M1.91M2.42M2.23M23.76M2.07M2.00M2.01M1.98M2.11M2.25M2.30M2.33M2.31M863.00K2.45M2.52M2.82M3.20M1.15M3.58M3.77M
Operating Income-354.00K6.11M6.78M5.57M5.93M8.59M13.63M27.11M30.42M42.26M-11.93M11.43M12.35M14.96M11.21M8.23M7.64M9.39M7.82M11.32M9.64M7.10M7.33M7.33M13.25M12.62M8.92M15.15M
Operating Margin262.22%-2244.85%-1085.90%142.97%146.95%147.84%182.10%93.43%92.63%94.98%-100.90%84.66%86.07%88.17%84.96%79.61%77.52%80.49%77.18%92.52%91.78%89.69%74.43%71.54%80.09%90.96%71.39%79.65%
EBITDA-354.00K6.11M6.78M5.57M5.93M8.59M13.63M27.11M30.42M42.26M-11.93M11.43M12.35M14.96M11.21M8.23M7.64M9.39M7.82M11.32M-170.00K6.97M7.21M7.23M13.16M12.62M8.92M15.15M
EBITDA Margin262.22%-2244.85%-1085.90%142.97%146.95%147.84%182.10%93.43%92.63%94.98%-100.90%84.66%86.07%88.17%84.96%79.61%77.52%80.49%77.18%92.52%-1.62%88.14%73.23%70.61%79.55%90.96%71.39%79.65%
Net Income-185.00K2.90M3.02M2.70M2.95M4.19M6.56M20.40M24.51M29.09M-6.75M9.95M10.86M12.79M10.27M7.82M7.12M8.85M7.57M10.36M8.91M6.39M6.44M6.73M11.31M10.73M7.92M12.96M
Net Income Margin137.04%-1065.81%-484.13%69.38%73.05%72.06%87.63%70.30%74.62%65.38%-57.12%73.65%75.64%75.39%77.81%75.67%72.22%75.83%74.74%84.70%84.86%80.80%65.38%65.65%68.39%77.31%63.41%68.13%
Interest Expense135.00K272.00K624.00K127.00K45.00K53.00K17.00K20.00K20.00K37.00K20.00K6.00K0000000085.00K122.00K118.00K95.00K90.00K107.00K152.00K97.00K
Interest Expense % of Total Revenue-100.00%-100.00%-100.00%3.26%1.12%0.91%0.23%0.07%0.06%0.08%0.17%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.81%1.54%1.20%0.93%0.54%0.77%1.22%0.51%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets84.54M107.63M112.47M99.91M103.60M159.38M206.12M233.57M323.71M259.93M190.08M219.06M259.48M256.88M300.08M348.76M334.57M377.94M381.93M412.30M394.95M393.22M618.44M513.41M567.95M626.35M748.76M636.51M
Total Liabilities634.00K14.05M14.00M3.85M791.00K1.83M5.83M35.40M59.18M32.41M3.93M12.06M20.99M21.41M35.49M47.32M40.96M43.72M39.88M50.65M49.90M44.12M100.67M53.19M63.53M78.58M86.52M48.01M
Total Equity83.91M93.58M98.47M96.05M102.81M157.55M200.29M198.17M264.54M227.52M186.15M207.00M238.49M235.47M264.59M301.44M293.61M334.21M342.05M361.65M345.05M349.10M517.77M460.23M504.42M547.77M662.25M588.51M
Cash50.61M5.24M6.98M4.05M7.51M12.04M22.40M18.22M5.29M39.24M24.74M12.15M19.04M15.86M34.19M30.59M25.42M20.99M35.67M28.14M30.45M20.21M27.83M27.40M23.33M8.39M89.67M37.90M
Total Debt-10.00M10.00M-------------------------
Net Debt-50.61M4.76M3.02M-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-89.67M-37.90M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------------7.46M8.50M5.61M6.89M4.63M14.38M11.00K3.20M-5.20M-3.93M8.63M3.89M-1.43M5.93M
Investing Cash Flow-28.82M-46.91M3.87M-5.02M1.93M-23.11M11.36M-1.06M-7.08M23.32M-10.21M-4.14M-2.42M-975.00K22.57M5.21M12.09M-17.65M29.24M-3.79M31.52M-238.00K-12.57M-21.51M5.46M4.88M12.23M-30.31M
Financing Cash Flow84.09M8.30M-3.40M-14.25M-1.72M24.84M-6.38M-7.55M-7.21M2.33M-11.59M-10.37M2.75M-11.28M-11.69M-17.31M-22.87M6.32M-19.18M-18.12M-29.22M-13.21M25.39M25.01M-18.15M-23.68M63.46M-20.38M
Capital Expenditure0000000000000000000000000005.93M
Free Cash Flow-4.67M-6.89M1.42M16.33M3.26M2.81M5.39M4.42M1.25M8.30M7.29M1.92M6.56M9.08M7.46M8.50M5.61M6.89M4.63M14.38M11.00K3.20M-5.20M-3.93M8.63M3.89M-1.43M2.44M
Dividends Paid-1.70M3.40M4.25M4.25M4.38M6.38M7.54M7.05M10.24M11.43M10.36M12.91M11.27M11.69M17.29M22.86M19.70M19.17M18.11M29.20M13.19M13.41M17.01M18.14M23.66M21.52M20.27M
FCF to OCF--------------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%41.19%
Dividend Paid to FCF--24.68%239.82%26.04%130.62%156.19%118.53%170.60%562.65%123.38%156.73%539.13%196.81%124.15%156.68%203.55%407.25%285.89%414.09%125.95%265445.45%412.38%-257.77%-432.50%210.16%607.65%-1501.95%829.46%

Earnings

Report DateJan 12, 2016Aug 30, 2016Jan 16, 2017Aug 29, 2017Jan 16, 2018Aug 29, 2018Jan 15, 2019Jul 10, 2019Jan 14, 2020Jul 14, 2020Jan 13, 2021Jul 13, 2021Jan 17, 2022Jul 12, 2022Jan 17, 2023Jan 15, 2025Jul 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00---0.00-
EPS Actual0.030.030.030.020.030.030.030.030.030.010.020.020.020.010.030.020.02
Surprise-----------------
Timing------------After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap517.06M
Enterprise Value473.54M
Trailing P/E38.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales27.25
Price / Book0.90
EPS0.06
Book Value2.63
Revenue (TTM)18.98M
Gross Profit (TTM)18.98M
Profit Margin68.29%
Operating Margin70.27%
Return on Equity2.07%
Return on Assets1.38%
Shares Outstanding223.84M
Shares Float219.41M
Beta0.35
Dividend Yield4.78%
Dividend Rate0.11
Payout Ratio189.66%

Dividends

20262×
0.10Jul 30, 20260.04Jan 23, 2026
20252×
0.07Jul 30, 20250.04Jan 23, 2025
20242×
0.09Jul 30, 20240.04Jan 24, 2024
20232×
0.11Jul 28, 20230.03Jan 24, 2023
20222×
0.08Jul 27, 20220.03Jan 24, 2022
20212×
0.08Jul 28, 20210.03Jan 22, 2021
20202×
0.06Jul 30, 20200.03Jan 22, 2020
20192×
0.06Jul 25, 20190.13Jan 22, 2019
20182×
0.08Jul 26, 20180.03Jan 22, 2018
20172×
0.10Jul 26, 20170.03Jan 23, 2017
20162×
0.11Jul 25, 20160.03Jan 20, 2016
20152×
0.13Jul 22, 20150.03Jan 22, 2015