Mirrabooka Investments Ltd · ASX:MIR
Mirrabooka Investments — Investor Presentation (May 2025)
10 slides from Mirrabooka Investments's investor presentation, May 2025
Slide 1: Mirrabooka Investments Limited
MIRRABOOKA * Investments Limited
Slide 2: Disclaimer
Disclaimer Mirrabooka Investments Limited and Australian Investment Company Services Limited (AFSL: 303209), its related entities and each of their respective directors, officers and agents (together the Disclosers) have prepared the information contained in these materials in good faith. However, n
Slide 3: Mirrabooka Rights Issue
Mirrabooka Rights Issue • 1 for 7 Rights Issue – Non Renounceable. Raising up to approximately $85 million. • Issue price of $3.06* – approximately 5% discount to current share price. • New shares entitled to dividend of 6.5 cents with results in July^. Paid in August. • Shareholders can apply for m
Slide 4: Rationale for raising additional capital
Rationale for raising additional capital • Market volatility – we have seen greater opportunities arise in early 2025, positioning for more • Replenishing capital – since our first special dividend in 2013, $81 mil paid out in cash dividends and Capital Gains Tax, net of capital raised through DRPs
Slide 5: Greater investment opportunities – stock purchases in 2025 YTD
40 50 60 70 80 90 100 20 25 30 35 40 45 50 May-22 May-22 Aug-22 Aug-22 Nov-22 Nov-22 Feb-23 Feb-23 May-23 May-23 Aug-23 Aug-23 Nov-23 Nov-23 Feb-24 Feb-24 May-24 May-24 Aug-24 Aug-24 Nov-24 Nov-24 Feb-25 Feb-25 May-25 May-25 6 7 8 9 10 8 10 12 14 16 May-22 Aug-22 May-22 Nov-22 Aug-22 Feb-23 Nov-22 M
Slide 6: Market volatility – positioning for future opportunities
Market volatility – positioning for future opportunities Trump tariffs • Trade negotiations are driving volatility in markets and share prices in the immediate term • Current policy uncertainty significantly affects business decision making • Consequential earnings downgrades seem likely, though har
Slide 7: Mirrabooka's potential appeal in a volatile world
Market volatility – positioning for future opportunities Mirrabooka’s potential appeal in a volatile world Capital flows into index funds Can be hard for retail investors to Access to management insights – continues - stretching uncover the most attractive value currently particularly helpful in val
Slide 8: Mirrabooka Top Holdings – April 2025
Mirrabooka Top 20 Holdings – 30 April 2025 % of % of Company Portfolio Ownership Period Company Portfolio Ownership Period 1 5.2% 8 yrs 11* 2.3% 9.5 yrs 2* 4.4% 5 yrs 12 2.3% 1.5 years 3 4.0% 14.5 yrs 13 2.3% 7.5 yrs 4 3.6% 3 yrs 14 2.2% 4 yrs 5 3.5% 19.5 yrs 15* 2.0% 7.5 yrs 6 3.3% 13.5 yrs 16 1.9%
Slide 9: Mirrabooka's track record – since inception return
Mirrabooka’s track record – since inception return $10k invested at Mirrabooka inception in April 1999 – dividends reinvested and franking credits refunded 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0 Apr-99 Apr-04 Apr-09 Apr-14 Apr-19 Apr-24 Mirrabooka ($142,000) Combined Mid Cap 5
Slide 10: Mirrabooka Investments Limited
* ¢- MIRRABOOKA * Investments Limited
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