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Mirrabooka Investments Ltd
Buy, Hold or Sell?

Let's analyse Mirra together

PenkeI guess you are interested in Mirrabooka Investments Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mirrabooka Investments Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Mirra (30 sec.)










What can you expect buying and holding a share of Mirra? (30 sec.)

How much money do you get?

How much money do you get?
A$0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.62
Expected worth in 1 year
A$3.53
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.29
Return On Investment
41.3%

For what price can you sell your share?

Current Price per Share
A$3.13
Expected price per share
A$2.9509 - A$3.2310996996997
How sure are you?
50%
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1. Valuation of Mirra (5 min.)




Live pricePrice per Share (EOD)

A$3.13

Intrinsic Value Per Share

A$-0.23 - A$0.61

Total Value Per Share

A$2.39 - A$3.22

2. Growth of Mirra (5 min.)




Is Mirra growing?

Current yearPrevious yearGrowGrow %
How rich?$327.8m$299.1m$28.7m8.8%

How much money is Mirra making?

Current yearPrevious yearGrowGrow %
Making money$7.3m$4.3m$2.9m40.5%
Net Profit Margin79.1%80.6%--

How much money comes from the company's main activities?

3. Financial Health of Mirra (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#312 / 765

Most Revenue
#354 / 765

Most Profit
#272 / 765

Most Efficient
#331 / 765
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What can you expect buying and holding a share of Mirra? (5 min.)

Welcome investor! Mirra's management wants to use your money to grow the business. In return you get a share of Mirra.

What can you expect buying and holding a share of Mirra?

First you should know what it really means to hold a share of Mirra. And how you can make/lose money.

Speculation

The Price per Share of Mirra is A$3.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mirra.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mirra, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.62. Based on the TTM, the Book Value Change Per Share is A$0.23 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mirra.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.041.2%0.041.2%0.020.7%0.030.9%0.030.9%
Usd Book Value Change Per Share0.154.8%0.154.8%-0.19-6.2%0.103.1%0.082.6%
Usd Dividend Per Share0.062.0%0.062.0%0.061.8%0.062.0%0.062.0%
Usd Total Gains Per Share0.216.7%0.216.7%-0.14-4.4%0.165.0%0.144.6%
Usd Price Per Share1.78-1.78-1.90-1.82-1.78-
Price to Earnings Ratio46.73-46.73-84.02-72.11-67.62-
Price-to-Total Gains Ratio8.48-8.48--13.94-12.32-14.64-
Price to Book Ratio1.05-1.05-1.23-1.25-1.42-
Price-to-Total Gains Ratio8.48-8.48--13.94-12.32-14.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.034187
Number of shares491
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.150.10
Usd Total Gains Per Share0.210.16
Gains per Quarter (491 shares)103.1277.33
Gains per Year (491 shares)412.47309.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1120292402120189299
2240585814241378608
33608771226361567917
4480117016384817561226
5600146220506029451535
67201755246272211341844
78402047287484313232153
89602340328696315122462
9108026323698108317012771
10120029254110120418903080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.02.00.092.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.08.00.068.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.01.096.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.03.00.088.0%
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Fundamentals of Mirra

About Mirrabooka Investments Ltd

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.

Fundamental data was last updated by Penke on 2024-02-18 03:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Mirrabooka Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mirra earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mirra to the Asset Management industry mean.
  • A Net Profit Margin of 79.1% means that $0.79 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mirrabooka Investments Ltd:

  • The MRQ is 79.1%. The company is making a huge profit. +2
  • The TTM is 79.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ79.1%TTM79.1%0.0%
TTM79.1%YOY80.6%-1.5%
TTM79.1%5Y80.8%-1.7%
5Y80.8%10Y78.7%+2.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ79.1%69.2%+9.9%
TTM79.1%67.4%+11.7%
YOY80.6%75.0%+5.6%
5Y80.8%64.1%+16.7%
10Y78.7%60.4%+18.3%
1.1.2. Return on Assets

Shows how efficient Mirra is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mirra to the Asset Management industry mean.
  • 2.0% Return on Assets means that Mirra generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mirrabooka Investments Ltd:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.3%+0.7%
TTM2.0%5Y1.6%+0.3%
5Y1.6%10Y1.9%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM2.0%0.7%+1.3%
YOY1.3%1.6%-0.3%
5Y1.6%1.6%+0.0%
10Y1.9%2.3%-0.4%
1.1.3. Return on Equity

Shows how efficient Mirra is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mirra to the Asset Management industry mean.
  • 2.2% Return on Equity means Mirra generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mirrabooka Investments Ltd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.5%+0.8%
TTM2.2%5Y1.9%+0.4%
5Y1.9%10Y2.2%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.5%+0.7%
TTM2.2%1.7%+0.5%
YOY1.5%3.2%-1.7%
5Y1.9%2.7%-0.8%
10Y2.2%3.4%-1.2%
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1.2. Operating Efficiency of Mirrabooka Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mirra is operating .

  • Measures how much profit Mirra makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mirra to the Asset Management industry mean.
  • An Operating Margin of 91.4% means the company generated $0.91  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mirrabooka Investments Ltd:

  • The MRQ is 91.4%. The company is operating very efficient. +2
  • The TTM is 91.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ91.4%TTM91.4%0.0%
TTM91.4%YOY85.6%+5.8%
TTM91.4%5Y88.4%+3.0%
5Y88.4%10Y84.9%+3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ91.4%82.7%+8.7%
TTM91.4%61.6%+29.8%
YOY85.6%67.5%+18.1%
5Y88.4%55.6%+32.8%
10Y84.9%50.8%+34.1%
1.2.2. Operating Ratio

Measures how efficient Mirra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.07 means that the operating costs are $0.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mirrabooka Investments Ltd:

  • The MRQ is 0.073. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.073. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.122-0.048
TTM0.0735Y0.101-0.027
5Y0.10110Y0.155-0.055
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.375-0.302
TTM0.0730.375-0.302
YOY0.1220.279-0.157
5Y0.1010.406-0.305
10Y0.1550.481-0.326
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1.3. Liquidity of Mirrabooka Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mirra is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.38 means the company has $3.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mirrabooka Investments Ltd:

  • The MRQ is 3.381. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.381. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.381TTM3.3810.000
TTM3.381YOY2.217+1.164
TTM3.3815Y29.094-25.713
5Y29.09410Y16.864+12.230
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3813.236+0.145
TTM3.3813.443-0.062
YOY2.2173.926-1.709
5Y29.0945.826+23.268
10Y16.8646.446+10.418
1.3.2. Quick Ratio

Measures if Mirra is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mirra to the Asset Management industry mean.
  • A Quick Ratio of 4.41 means the company can pay off $4.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mirrabooka Investments Ltd:

  • The MRQ is 4.412. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.412. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.412TTM4.4120.000
TTM4.412YOY2.557+1.855
TTM4.4125Y30.579-26.167
5Y30.57910Y17.463+13.117
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4122.943+1.469
TTM4.4123.350+1.062
YOY2.5573.754-1.197
5Y30.5796.060+24.519
10Y17.4635.899+11.564
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1.4. Solvency of Mirrabooka Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mirra assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mirra to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.11 means that Mirra assets are financed with 11.2% credit (debt) and the remaining percentage (100% - 11.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mirrabooka Investments Ltd:

  • The MRQ is 0.112. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.112. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.1120.000
TTM0.112YOY0.104+0.008
TTM0.1125Y0.123-0.012
5Y0.12310Y0.122+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.170-0.058
TTM0.1120.172-0.060
YOY0.1040.173-0.069
5Y0.1230.189-0.066
10Y0.1220.190-0.068
1.4.2. Debt to Equity Ratio

Measures if Mirra is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mirra to the Asset Management industry mean.
  • A Debt to Equity ratio of 12.6% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mirrabooka Investments Ltd:

  • The MRQ is 0.126. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.126. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.1260.000
TTM0.126YOY0.116+0.010
TTM0.1265Y0.141-0.015
5Y0.14110Y0.139+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.196-0.070
TTM0.1260.202-0.076
YOY0.1160.211-0.095
5Y0.1410.244-0.103
10Y0.1390.256-0.117
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2. Market Valuation of Mirrabooka Investments Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mirra generates.

  • Above 15 is considered overpriced but always compare Mirra to the Asset Management industry mean.
  • A PE ratio of 46.73 means the investor is paying $46.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mirrabooka Investments Ltd:

  • The EOD is 53.379. Based on the earnings, the company is expensive. -2
  • The MRQ is 46.728. Based on the earnings, the company is overpriced. -1
  • The TTM is 46.728. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD53.379MRQ46.728+6.651
MRQ46.728TTM46.7280.000
TTM46.728YOY84.023-37.295
TTM46.7285Y72.111-25.383
5Y72.11110Y67.616+4.495
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD53.3795.475+47.904
MRQ46.7285.379+41.349
TTM46.7284.666+42.062
YOY84.0235.166+78.857
5Y72.1115.341+66.770
10Y67.6167.796+59.820
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mirrabooka Investments Ltd:

  • The EOD is 69.963. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 61.246. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 61.246. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD69.963MRQ61.246+8.717
MRQ61.246TTM61.2460.000
TTM61.246YOY-143.727+204.973
TTM61.2465Y8,506.872-8,445.627
5Y8,506.87210Y4,291.042+4,215.830
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD69.9633.915+66.048
MRQ61.2463.769+57.477
TTM61.2463.308+57.938
YOY-143.7272.990-146.717
5Y8,506.8722.397+8,504.475
10Y4,291.0422.619+4,288.423
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mirra is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mirrabooka Investments Ltd:

  • The EOD is 1.197. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.048. Based on the equity, the company is underpriced. +1
  • The TTM is 1.048. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.197MRQ1.048+0.149
MRQ1.048TTM1.0480.000
TTM1.048YOY1.228-0.180
TTM1.0485Y1.250-0.203
5Y1.25010Y1.422-0.172
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1970.931+0.266
MRQ1.0480.916+0.132
TTM1.0480.911+0.137
YOY1.2280.992+0.236
5Y1.2501.001+0.249
10Y1.4221.157+0.265
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mirrabooka Investments Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mirrabooka Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2290.2290%-0.298+230%0.148+55%0.124+84%
Book Value Per Share--2.6152.6150%2.386+10%2.257+16%1.975+32%
Current Ratio--3.3813.3810%2.217+52%29.094-88%16.864-80%
Debt To Asset Ratio--0.1120.1120%0.104+8%0.123-9%0.122-8%
Debt To Equity Ratio--0.1260.1260%0.116+9%0.141-11%0.139-9%
Dividend Per Share--0.0940.0940%0.088+7%0.0940%0.098-4%
Eps--0.0590.0590%0.035+68%0.041+42%0.042+39%
Free Cash Flow Per Share--0.0450.0450%-0.020+146%0.003+1495%0.022+102%
Free Cash Flow To Equity Per Share---0.049-0.0490%0.109-145%-0.008-84%-0.020-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.610--------
Intrinsic Value_10Y_min---0.227--------
Intrinsic Value_1Y_max--0.031--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max--0.115--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max--0.228--------
Intrinsic Value_5Y_min---0.076--------
Market Cap603711295.040+12%528488481.920528488481.9200%565135493.440-6%540061222.400-2%529067118.9440%
Net Profit Margin--0.7910.7910%0.806-2%0.808-2%0.787+1%
Operating Margin--0.9140.9140%0.856+7%0.884+3%0.849+8%
Operating Ratio--0.0730.0730%0.122-40%0.101-27%0.155-53%
Pb Ratio1.197+12%1.0481.0480%1.228-15%1.250-16%1.422-26%
Pe Ratio53.379+12%46.72846.7280%84.023-44%72.111-35%67.616-31%
Price Per Share3.130+12%2.7402.7400%2.930-6%2.800-2%2.7430%
Price To Free Cash Flow Ratio69.963+12%61.24661.2460%-143.727+335%8506.872-99%4291.042-99%
Price To Total Gains Ratio9.686+12%8.4798.4790%-13.941+264%12.321-31%14.639-42%
Quick Ratio--4.4124.4120%2.557+73%30.579-86%17.463-75%
Return On Assets--0.0200.0200%0.013+52%0.016+21%0.019+2%
Return On Equity--0.0220.0220%0.015+53%0.019+20%0.022+1%
Total Gains Per Share--0.3230.3230%-0.210+165%0.242+33%0.222+46%
Usd Book Value--327821908.100327821908.1000%299100227.500+10%282909008.840+16%247580574.820+32%
Usd Book Value Change Per Share--0.1490.1490%-0.194+230%0.096+55%0.081+84%
Usd Book Value Per Share--1.7001.7000%1.551+10%1.467+16%1.284+32%
Usd Dividend Per Share--0.0610.0610%0.057+7%0.0610%0.063-4%
Usd Eps--0.0380.0380%0.023+68%0.027+42%0.027+39%
Usd Free Cash Flow--5607987.1005607987.1000%-2555406.800+146%351595.900+1495%2775592.920+102%
Usd Free Cash Flow Per Share--0.0290.0290%-0.013+146%0.002+1495%0.014+102%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%0.071-145%-0.005-84%-0.013-59%
Usd Market Cap392351970.646+12%343464664.400343464664.4000%367281557.187-6%350985788.438-2%343840720.6020%
Usd Price Per Share2.034+12%1.7811.7810%1.904-6%1.820-2%1.7830%
Usd Profit--7350369.0007350369.0000%4371227.400+68%5170864.360+42%5296490.030+39%
Usd Revenue--9290320.5009290320.5000%5422765.600+71%6402684.820+45%6723280.490+38%
Usd Total Gains Per Share--0.2100.2100%-0.137+165%0.157+33%0.144+46%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+24 -1110Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of Mirrabooka Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.379
Price to Book Ratio (EOD)Between0-11.197
Net Profit Margin (MRQ)Greater than00.791
Operating Margin (MRQ)Greater than00.914
Quick Ratio (MRQ)Greater than14.412
Current Ratio (MRQ)Greater than13.381
Debt to Asset Ratio (MRQ)Less than10.112
Debt to Equity Ratio (MRQ)Less than10.126
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Mirrabooka Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.441
Ma 20Greater thanMa 503.133
Ma 50Greater thanMa 1003.034
Ma 100Greater thanMa 2002.910
OpenGreater thanClose3.110
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets567,949
Total Liabilities63,530
Total Stockholder Equity504,419
 As reported
Total Liabilities 63,530
Total Stockholder Equity+ 504,419
Total Assets = 567,949

Assets

Total Assets567,949
Total Current Assets34,242
Long-term Assets525,707
Total Current Assets
Cash And Cash Equivalents 23,330
Short-term Investments 10,442
Net Receivables 470
Total Current Assets  (as reported)34,242
Total Current Assets  (calculated)34,242
+/-0
Long-term Assets
Long Term Investments 544,149
Long-term Assets Other -18,442
Long-term Assets  (as reported)525,707
Long-term Assets  (calculated)525,707
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,128
Long-term Liabilities53,402
Total Stockholder Equity504,419
Total Current Liabilities
Accounts payable 2,562
Other Current Liabilities 7,566
Total Current Liabilities  (as reported)10,128
Total Current Liabilities  (calculated)10,128
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)53,402
Long-term Liabilities  (calculated)0
+/- 53,402
Total Stockholder Equity
Common Stock300,148
Retained Earnings 44,300
Accumulated Other Comprehensive Income 159,971
Total Stockholder Equity (as reported)504,419
Total Stockholder Equity (calculated)504,419
+/-0
Other
Capital Stock300,148
Cash and Short Term Investments 33,772
Common Stock Shares Outstanding 191,145
Liabilities and Stockholders Equity 567,949
Net Debt -23,330
Net Working Capital 24,114



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
84,544
107,630
112,471
99,908
103,600
159,383
206,115
233,568
323,715
259,931
190,077
219,055
259,475
256,885
300,080
348,757
334,570
377,935
381,933
412,300
394,951
393,217
618,442
513,414
567,949
567,949513,414618,442393,217394,951412,300381,933377,935334,570348,757300,080256,885259,475219,055190,077259,931323,715233,568206,115159,383103,60099,908112,471107,63084,544
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,631
26,561
22,443
42,025
30,488
33,896
20,827
31,838
35,705
34,242
34,24235,70531,83820,82733,89630,48842,02522,44326,56131,631000000000000000
       Cash And Cash Equivalents 
50,606
5,237
6,984
4,048
7,509
12,039
22,403
18,218
5,291
39,239
24,741
12,152
19,038
15,859
34,191
30,593
25,424
20,989
35,671
28,140
30,453
20,207
27,826
27,396
23,330
23,33027,39627,82620,20730,45328,14035,67120,98925,42430,59334,19115,85919,03812,15224,74139,2395,29118,21822,40312,0397,5094,0486,9845,23750,606
       Short-term Investments 
0
0
0
0
0
1,045
0
0
0
0
0
0
150
0
0
0
547
683
4,634
978
3,000
-9,900
3,650
5,470
10,442
10,4425,4703,650-9,9003,0009784,6346835470001500000001,04500000
       Net Receivables 
254
4,035
1,042
135
175
1,838
846
2,292
5,457
4,686
432
901
1,102
2,130
3,128
1,038
590
771
1,720
1,370
443
620
362
2,839
470
4702,8393626204431,3701,7207715901,0383,1282,1301,1029014324,6865,4572,2928461,8381751351,0424,035254
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364,055
362,470
575,598
470,615
525,707
525,707470,615575,598362,470364,05500000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317,126
304,309
356,158
344,542
382,667
364,055
372,370
590,248
483,085
544,149
544,149483,085590,248372,370364,055382,667344,542356,158304,309317,126000000000000000
> Total Liabilities 
634
14,048
14,004
3,854
791
1,830
5,829
35,401
59,180
32,414
3,931
12,059
20,986
21,413
35,488
47,322
40,960
43,724
39,882
50,647
49,903
44,121
100,672
53,189
63,530
63,53053,189100,67244,12149,90350,64739,88243,72440,96047,32235,48821,41320,98612,0593,93132,41459,18035,4015,8291,8307913,85414,00414,048634
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,063
11,036
9,050
7,011
3,154
270
1,835
10,687
16,103
10,128
10,12816,10310,6871,8352703,1547,0119,05011,03612,063000000000000000
       Short-term Debt 
0
0
0
0
0
1,045
0
0
0
0
0
0
150
0
0
0
547
683
4,634
978
3,000
0
0
0
0
00003,0009784,6346835470001500000001,04500000
       Accounts payable 
0
255
0
0
0
0
0
995
2,218
1,665
1,645
108
0
782
163
0
0
2,935
265
266
270
268
181
2,185
2,562
2,5622,1851812682702662652,9350016378201081,6451,6652,218995000002550
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,063
11,036
9,050
7,011
3,154
-270
1,567
10,506
13,918
7,566
7,56613,91810,5061,567-2703,1547,0119,05011,03612,063000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,358
42,286
89,985
37,086
53,402
53,40237,08689,98542,28639,35800000000000000000000
       Other Liabilities 
0
3,762
4,004
3,851
335
1,386
5,385
7,615
7,567
13,535
1,630
482
1,514
538
9,111
12,063
29,924
34,674
32,871
47,493
39,358
42,286
89,985
37,086
0
037,08689,98542,28639,35847,49332,87134,67429,92412,0639,1115381,5144821,63013,5357,5677,6155,3851,3863353,8514,0043,7620
> Total Stockholder Equity
83,910
93,582
98,467
96,054
102,809
157,553
200,286
198,167
264,535
227,517
186,146
206,996
238,489
235,472
264,592
301,435
293,610
334,211
342,051
361,653
345,048
349,096
517,770
460,225
504,419
504,419460,225517,770349,096345,048361,653342,051334,211293,610301,435264,592235,472238,489206,996186,146227,517264,535198,167200,286157,553102,80996,05498,46793,58283,910
   Common Stock
84,095
84,095
84,095
84,095
86,625
115,845
115,845
115,838
117,339
131,198
131,965
134,074
149,737
152,033
154,045
157,456
162,517
192,939
197,062
200,911
206,602
209,466
250,948
296,309
300,148
300,148296,309250,948209,466206,602200,911197,062192,939162,517157,456154,045152,033149,737134,074131,965131,198117,339115,838115,845115,84586,62584,09584,09584,09584,095
   Retained Earnings 
-185
0
0
0
1,621
2,436
3,831
7,764
10,565
9,284
13,453
11,428
14,001
13,566
13,625
13,107
12,463
14,200
13,180
15,664
16,640
19,824
26,264
32,990
44,300
44,30032,99026,26419,82416,64015,66413,18014,20012,46313,10713,62513,56614,00111,42813,4539,28410,5657,7643,8312,4361,621000-185
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
9,487
14,372
11,959
0
0
0
0
0
0
0
0
0
0
0
69,858
59,193
69,606
74,584
97,227
78,332
-265,064
-326,230
-394,325
-404,081
-404,081-394,325-326,230-265,06478,33297,22774,58469,60659,19369,8580000000000011,95914,3729,4870



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.