Michael Hill International Limited

ASX:MHJ.AX

0.575 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.04322.709106.26977.74911.9928.2897.8725.969.2867.6778.72612.45912.0648.546.2723.52910.0138.4264.0887.23414.0172.2940.6850.637001.3270.151.3351.382
Kortetermijnbeleggingen 000000000000000000000000.558000000
Liquide middelen en kortetermijnbeleggingen 22.04322.709106.26977.74911.9928.2897.8725.969.2867.6778.72612.45912.0648.546.2723.52910.0138.4264.0887.23414.0172.2940.6851.195001.3270.151.3351.382
Nettovorderingen 16.17515.8168.3618.97426.76431.02727.67225.42927.54724.47124.21615.4188.9225.7023.7226.427.3175.56810.80917.13317.51118.63414.6218.2127.5887.5855.9875.5084.4854.19
Voorraad 213.926221.199201.285183.997191.311187.804209.413214.041209.735205.819192.919183.77187.017173.055150.875119.105143.708101.592122.05176.96267.46263.69459.01658.76754.54651.49741.8237.2834.05630.01
Overige vlottende activa 9.65666.9454.2793.0354.1090.8710.8991.0333.55-13.7793.2532.9252.8493.3114.0251.0420.8630.7222.1200.83363.2040.55800037.2834.0560
Totaal vlottende activa 261.8266.473323.907291.254236.49233.63249.246250.505251.848228.407212.593214.9210.928190.146165.907151.459161.038116.449137.67103.44998.9985.45578.5168.17462.13459.08249.13442.93839.87635.582
Niet-vlottende activa:
Materiële vaste activa, netto 211.642214.232164.538152.933181.22266.13672.68483.40675.44973.23859.61560.06747.11642.21134.89835.2835.29128.74827.84623.63221.40221.88916.48522.23518.5213.77312.34912.20612.70111.45
Goodwill 21.00419.257000000000000000000.1430.2140.2860.3570.4290.50.5720.6430.7140.7860.858
Immateriële activa 42.15539.41112.18435.29126.14716.15313.7669.2235.8337.3316.9012.7860.070.1520.280.4710.8841.2051.5370.0040000.429000000
Goodwill en immateriële activa 63.15958.66812.18435.29126.14716.15313.7669.2235.8337.3316.9012.7860.070.1520.280.4710.8841.2051.5370.1470.2140.2860.3570.4290.50.5720.6430.7140.7860.858
Langetermijnbeleggingen 01.0830.252011.4817.3082.9062.490.341-15.151-9.1631.27200000000.00400001.1150.810.820.90.920
Belastingvorderingen 57.37253.45364.92165.09679.70570.83967.48360.78667.20654.64367.06666.77564.08560.59957.75861.3367.8227.9387.2853.1932.2251.5981.0610.417000000
Overige niet-vlottende activa 1.7920.8110.9781.3711.8462.6623.1492.162.2992.5452.8062.3821.449000000-0.0040000.0760.1250.1840.2490.260.360.455
Totaal niet-vlottende activa 333.965328.247242.873254.691300.401163.098159.987158.065151.128122.606127.225133.282112.72102.96292.93697.08743.99737.89136.66826.97223.84123.77317.90323.15720.2615.33914.06114.0814.76712.763
Totaal activa 595.765594.72566.78545.945536.892396.728409.232408.57402.976351.013339.818348.182323.648293.108258.843248.546205.035154.34174.338130.421122.831109.22896.41391.33182.39474.42163.19557.01854.64348.345
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.0142.90149.40547.81231.0221.64826.91529.0324.89428.61324.70428.53232.88233.80328.16235.62836.48729.95235.03610.6249.1026.1794.58613.8143.6823.1123.1442.7713.2765.21
Kortlopende schulden 76.44844.742.33636.85845.12959.775021.28349.99520.78720.52823.86323.70318.49114.854023.3200000.1720.1740.2250.4110.9740.1810.1530.6480.296
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 0.2582.2050.8860.8090.3931.3128.86627.2225.89224.30126.61815.6538.332.2010.7600.64000004.64-4.656-0.411-0.974-0.1813.6783.3030.5
Overige kortlopende verplichtingen 39.76578.87583.2277.32594.07327.25940.4766.1015.142-3.822-0.8454.5793.8712.6972.1891.6721.7731.4221.40512.5714.0319.3514.6913.87714.25712.4099.4323.493.3070.848
Totaal kortlopende verplichtingen 158.481168.681175.847162.804170.614109.99296.25783.634105.92269.87971.00572.62768.78657.19245.96537.362.2231.37436.44123.19423.13315.70214.09113.2617.93915.52112.57610.09210.5346.854
Langlopende verplichtingen:
Langetermijnschulden 64.358141.493101.326106.782135.42734.21638.39247.28542.88550.95660.2633.34933.05845.41351.70760.48750.92749.51562.13440.16340.60442.29927.96527.52521.85921.04917.16917.70716.57717.773
Uitgestelde opbrengsten niet-vlottend 02.7830001.93262.93158.81753.20449.85732.05433.34125.38310.6840000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 011.8390007.2680-58.817-53.204-49.857-32.054-33.341-25.383-10.68400000000000.0090.81.1331.1971.4241.415
Overige niet-vlottende verplichtingen 190.58264.66273.29268.55766.22958.3945.3565.36358.65642.55827.26835.34127.44512.1271.2481.2750.8870.9471.0041.6751.4871.1791.0290.978000000
Totaal niet-vlottende verplichtingen 254.94220.777174.618175.339201.656101.811106.672112.648101.54293.51387.52868.6960.50357.5452.95561.76251.81450.46263.13841.83842.09143.47828.99428.50321.86821.84918.30218.90418.00119.188
Totaal passiva 413.421389.458350.465338.143372.27211.803202.93196.282207.464163.392158.533141.317129.289114.73298.9299.062114.03481.83699.57965.03265.22459.1843.08541.76339.80737.3730.87828.99628.53526.042
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 13.94612.09312.62712.12511.79111.49211.19310.5163.9514.2473.9294.1624.0833.9833.853.853.854.75213.8587.8947.4837.7127.7127.71207.7127.71228.02226.1097.712
Ingehouden winsten 168.51190.33199.953191.141148.1167.36193.116201.477187.228199.25184.911205.547188.483171.111153.298141.00882.96568.40156.81157.91949.92741.82544.54837.83730.31625.59321.26317.7415.28112.478
Overige gereserveerde algehele resultaten -0.1112.8393.7354.5354.7316.0731.9940.2954.3338.4096.237-2.8441.7933.2822.7754.6264.186-0.6494.09-0.4240.1971.2111.4834.0194.5593.7463.3422.573.1152.113
Overige totale aandeelhoudersvermogen -000000-00-0-24.284-13.7920000000000-0.7-0.4150000-20.31-18.3970
Totaal eigen vermogen van aandeelhouders 182.344205.262216.316207.802164.622184.926206.303212.288195.512187.621181.285206.865194.359178.376159.923149.48491.00172.50474.75965.38957.60750.04853.32849.56834.87537.05132.31728.02226.10822.303
Totaal eigen vermogen 182.344205.262216.316207.802164.622184.926206.303212.288195.512187.621181.285206.865194.359178.376159.923149.48491.00172.50474.75965.38957.60750.04853.32849.56834.87537.05132.31728.02226.10822.303
Totaal passiva en aandeelhoudersvermogen 595.765594.72566.78545.945536.892396.728409.232408.57402.976351.013339.818348.182323.648293.108258.843248.546205.035154.34174.338130.421122.831109.22896.41391.33174.68274.42163.19557.01854.64348.345