Mirvac Group (MGR) - Total Liabilities

Latest as of June 2025: AU$6.02 Billion AUD ≈ $4.26 Billion USD

Based on the latest financial reports, Mirvac Group (MGR) has total liabilities worth AU$6.02 Billion AUD (≈ $4.26 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Mirvac Group to assess how effectively this company generates cash.

Mirvac Group - Total Liabilities Trend (1998–2025)

This chart illustrates how Mirvac Group's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Mirvac Group to evaluate the company's liquid asset resilience ratio.

Mirvac Group Competitors by Total Liabilities

The table below lists competitors of Mirvac Group ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
China CN¥28.84 Billion
Dexus
AU:DXS
Australia AU$5.48 Billion
Lancaster Colony Corporation
NASDAQ:LANC
USA $690.94 Million
Shenzhen Energy Group Co Ltd
SHE:000027
China CN¥123.26 Billion
Investec PLC
JSE:INP
South Africa ZAC26.62 Billion
SFS Group AG
SW:SFSN
Switzerland CHF893.90 Million
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
USA $11.40 Billion
KBR Inc
NYSE:KBR
USA $5.18 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Mirvac Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Mirvac Group.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mirvac Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mirvac Group (1998–2025)

The table below shows the annual total liabilities of Mirvac Group from 1998 to 2025.

Year Total Liabilities Change
2025-06-30 AU$6.02 Billion
≈ $4.26 Billion
-2.93%
2024-06-30 AU$6.21 Billion
≈ $4.39 Billion
-5.89%
2023-06-30 AU$6.59 Billion
≈ $4.66 Billion
+6.60%
2022-06-30 AU$6.18 Billion
≈ $4.38 Billion
+12.60%
2021-06-30 AU$5.49 Billion
≈ $3.89 Billion
-2.45%
2020-06-30 AU$5.63 Billion
≈ $3.98 Billion
+23.87%
2019-06-30 AU$4.55 Billion
≈ $3.22 Billion
-3.07%
2018-06-30 AU$4.69 Billion
≈ $3.32 Billion
+13.39%
2017-06-30 AU$4.14 Billion
≈ $2.93 Billion
+3.69%
2016-06-30 AU$3.99 Billion
≈ $2.82 Billion
+1.22%
2015-06-30 AU$3.94 Billion
≈ $2.79 Billion
+5.22%
2014-06-30 AU$3.75 Billion
≈ $2.65 Billion
+15.76%
2013-06-30 AU$3.24 Billion
≈ $2.29 Billion
+21.83%
2012-06-30 AU$2.66 Billion
≈ $1.88 Billion
-25.03%
2011-06-30 AU$3.54 Billion
≈ $2.51 Billion
+45.66%
2010-06-30 AU$2.43 Billion
≈ $1.72 Billion
-2.76%
2009-06-30 AU$2.50 Billion
≈ $1.77 Billion
-18.87%
2008-06-30 AU$3.08 Billion
≈ $2.18 Billion
-5.79%
2007-06-30 AU$3.27 Billion
≈ $2.32 Billion
+13.34%
2006-06-30 AU$2.89 Billion
≈ $2.04 Billion
+13.55%
2005-06-30 AU$2.54 Billion
≈ $1.80 Billion
+23.05%
2004-06-30 AU$2.07 Billion
≈ $1.46 Billion
+28.49%
2003-06-30 AU$1.61 Billion
≈ $1.14 Billion
+53.49%
2002-06-30 AU$1.05 Billion
≈ $741.32 Million
+49.59%
2001-06-30 AU$700.40 Million
≈ $495.58 Million
+11.86%
2000-06-30 AU$626.16 Million
≈ $443.05 Million
-5.71%
1999-06-30 AU$664.12 Million
≈ $469.91 Million
-2.58%
1998-06-30 AU$681.70 Million
≈ $482.35 Million
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About Mirvac Group

AU:MGR Australia REIT - Diversified
Market Cap
$4.76 Billion
AU$6.73 Billion AUD
Market Cap Rank
#3707 Global
#85 in Australia
Share Price
AU$1.71
Change (1 day)
+0.29%
52-Week Range
AU$1.70 - AU$2.44
All Time High
AU$2.90
About

Mirvac Group is an Australian Securities Exchange (ASX) listed company, with an integrated asset creation and curation capability. We own and manage assets across office, retail, industrial and the living sectors in our investment portfolio, with approximately $22 billion of assets under management. Our development activities span commercial and mixed-use and residential, with a development pipel… Read more