Mirrabooka Investments (ASX:MIR) Ending Cash Position: A$37.90 Mil (As of Jun. 2026)

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ASX:MIR Mirrabooka Investments Ltd ASX:MIR
60 GF Score
Price A$2.65
GF Value A$3.43
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Mirrabooka Investments Ending Cash Position?

Mirrabooka Investments ASX:MIR -0.75% 60 Ending Cash Position is A$37.90 Mil as of Jun. 2026. GuruFocus rates ASX:MIR with a GF Score™ of 60/100 and a GF Value™ of A$3.43 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Mirrabooka Investments's Ending Cash Position for the quarter that ended in Jun. 2026 was A$37.90 Mil.

Mirrabooka Investments's quarterly Ending Cash Position declined from Jun. 2025 (A$82.65 Mil) to Dec. 2025 (A$58.04 Mil) and declined from Dec. 2025 (A$58.04 Mil) to Jun. 2026 (A$37.90 Mil).

Mirrabooka Investments's annual Ending Cash Position increased from Jun. 2024 (A$8.39 Mil) to Jun. 2025 (A$82.65 Mil) but then declined from Jun. 2025 (A$82.65 Mil) to Jun. 2026 (A$37.90 Mil).

Mirrabooka Investments Ending Cash Position Related Terms

Mirrabooka Investments Ending Cash Position Historical Data

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The historical data trend for Mirrabooka Investments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mirrabooka Investments Ending Cash Position Chart

Mirrabooka Investments Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.40 23.33 8.39 82.65 37.90

Mirrabooka Investments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.39 19.29 82.65 58.04 37.90
ASX:MIR
60GF Score
Mirrabooka Investments Ltd ASX:MIR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mirrabooka Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mirrabooka Investments's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.648+-44.752
=37.90

Mirrabooka Investments's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.042+-20.146
=37.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$37.90 Mil mean?
Mirrabooka Investments (ASX:MIR) has a Ending Cash Position of A$37.90 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mirrabooka Investments and its competitors.
Is Mirrabooka Investments' Ending Cash Position too high?
Mirrabooka Investments' current Ending Cash Position is A$37.90 Mil. Overall, Mirrabooka Investments has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mirrabooka Investments' Ending Cash Position compare to BLK and BX?
Mirrabooka Investments' Ending Cash Position of A$37.90 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mirrabooka Investments and its competitors. Mirrabooka Investments's current Ending Cash Position is A$37.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mirrabooka Investments stock overvalued right now?
Based on GuruFocus' analysis, Mirrabooka Investments (ASX:MIR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.43, compared to a current price of A$2.65 — trading 22.7% below its estimated fair value. The current Ending Cash Position is A$37.90 Mil. Mirrabooka Investments' overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mirrabooka Investments (ASX:MIR), the current Ending Cash Position is A$37.90 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mirrabooka Investments (ASX:MIR) Overvalued in 2026?

Based on GuruFocus' analysis, Mirrabooka Investments stock appears to be undervalued. The current stock price of A$2.65 is trading 22.7% below its estimated GF Value™ of A$3.43. GuruFocus considers Mirrabooka Investments to be Modestly Undervalued.

Key valuation signals for ASX:MIR:

  • Ending Cash Position: A$37.90 Mil
  • GF Value™: A$3.43 vs. price of A$2.65 (22.7% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the ASX:MIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mirrabooka Investments Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Mirrabooka Investments Ltd is a listed investment company. It is engaged in investing in small and medium-sized companies located in Australia and New Zealand. The company aims to provide medium to long-term investment gains through holding core investments in selected small and medium-sized companies and to provide dividend returns to shareholders from these investments.
60GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.65
Price
A$3.43
GF Value