Michael Hill International Limited (MHJ.AX)

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MHJ.AX
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0.505 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.709	106.269	77.749	11.992	8.289	7.872	5.96	9.286	7.677	8.726	12.459	12.064	8.54	6.27	23.529	10.013	8.426	4.088	7.234	14.017	2.294	0.685	0.637	0	0	1.327	0.15	1.335	1.382
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.709	106.269	77.749	11.992	8.289	7.872	5.96	9.286	7.677	8.726	12.459	12.064	8.54	6.27	23.529	10.013	8.426	4.088	7.234	14.017	2.294	0.685	1.195	0	0	1.327	0.15	1.335	1.382
Net Receivables Numbers are in millions	15.816	8.361	8.974	26.764	31.027	27.672	25.429	27.547	24.471	24.216	15.418	8.922	5.702	3.722	6.42	7.317	5.568	10.809	17.133	17.511	18.634	14.621	8.212	7.588	7.585	5.987	5.508	4.485	4.19
Inventory Numbers are in millions	221.199	201.285	183.997	191.311	187.804	209.413	214.041	209.735	205.819	192.919	183.77	187.017	173.055	150.875	119.105	143.708	101.592	122.051	76.962	67.462	63.694	59.016	58.767	54.546	51.497	41.82	37.28	34.056	30.01
Other Current Assets Numbers are in millions	6	6.945	4.279	3.035	4.109	0.871	0.899	1.033	3.55	-13.779	3.253	2.925	2.849	3.311	4.025	1.042	0.863	0.722	2.12	0	0.833	63.204	0.558	0	0	0	37.28	34.056	0
Total Current Assets Numbers are in millions	266.473	323.907	291.254	236.49	233.63	249.246	250.505	251.848	228.407	212.593	214.9	210.928	190.146	165.907	151.459	161.038	116.449	137.67	103.449	98.99	85.455	78.51	68.174	62.134	59.082	49.134	42.938	39.876	35.582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	214.232	164.538	152.933	181.222	66.136	72.684	83.406	75.449	73.238	59.615	60.067	47.116	42.211	34.898	35.28	35.291	28.748	27.846	23.632	21.402	21.889	16.485	22.235	18.52	13.773	12.349	12.206	12.701	11.45
Goodwill Numbers are in millions	19.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0.214	0.286	0.357	0.429	0.5	0.572	0.643	0.714	0.786	0.858
Intangible Assets Numbers are in millions	39.411	12.184	35.291	26.147	16.153	13.766	9.223	5.833	7.331	6.901	2.786	0.07	0.152	0.28	0.471	0.884	1.205	1.537	0.004	0	0	0	0.429	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	58.668	12.184	35.291	26.147	16.153	13.766	9.223	5.833	7.331	6.901	2.786	0.07	0.152	0.28	0.471	0.884	1.205	1.537	0.147	0.214	0.286	0.357	0.429	0.5	0.572	0.643	0.714	0.786	0.858
Long Term Investments Numbers are in millions	1.083	0.252	0	11.481	7.308	2.906	2.49	0.341	-15.151	-9.163	1.272	0	0	0	0	0	0	0	0.004	0	0	0	0	1.115	0.81	0.82	0.9	0.92	0
Tax Assets Numbers are in millions	53.453	64.921	65.096	79.705	70.839	67.483	60.786	67.206	54.643	67.066	66.775	64.085	60.599	57.758	61.336	7.822	7.938	7.285	3.193	2.225	1.598	1.061	0.417	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.811	0.978	1.371	1.846	2.662	3.149	2.16	2.299	2.545	2.806	2.382	1.449	0	0	0	0	0	0	-0.004	0	0	0	0.076	0.125	0.184	0.249	0.26	0.36	0.455
Total Non-Current Assets Numbers are in millions	328.247	242.873	254.691	300.401	163.098	159.987	158.065	151.128	122.606	127.225	133.282	112.72	102.962	92.936	97.087	43.997	37.891	36.668	26.972	23.841	23.773	17.903	23.157	20.26	15.339	14.061	14.08	14.767	12.763
Total Assets Numbers are in millions	594.72	566.78	545.945	536.892	396.728	409.232	408.57	402.976	351.013	339.818	348.182	323.648	293.108	258.843	248.546	205.035	154.34	174.338	130.421	122.831	109.228	96.413	91.331	82.394	74.421	63.195	57.018	54.643	48.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.901	49.405	47.812	31.02	21.648	26.915	29.03	24.894	28.613	24.704	28.532	32.882	33.803	28.162	35.628	36.487	29.952	35.036	10.624	9.102	6.179	4.586	13.814	3.682	3.112	3.144	2.771	3.276	5.21
Short Term Debt Numbers are in millions	44.7	42.336	36.858	45.129	59.775	0	21.283	49.995	20.787	20.528	23.863	23.703	18.491	14.854	0	23.32	0	0	0	0	0.172	0.174	0.225	0.411	0.974	0.181	0.153	0.648	0.296
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.205	0.886	0.809	0.393	1.31	28.866	27.22	25.892	24.301	26.618	15.653	8.33	2.201	0.76	0	0.64	0	0	0	0	0	4.64	-4.656	-0.411	-0.974	-0.181	3.678	3.303	0.5
Other Current Liabilities Numbers are in millions	78.875	83.22	77.325	94.073	27.259	40.476	6.101	5.142	-3.822	-0.845	4.579	3.871	2.697	2.189	1.672	1.773	1.422	1.405	12.57	14.031	9.351	4.691	3.877	14.257	12.409	9.432	3.49	3.307	0.848
Total Current Liabilities Numbers are in millions	168.681	175.847	162.804	170.614	109.992	96.257	83.634	105.922	69.879	71.005	72.627	68.786	57.192	45.965	37.3	62.22	31.374	36.441	23.194	23.133	15.702	14.091	13.26	17.939	15.521	12.576	10.092	10.534	6.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.493	101.326	106.782	135.427	34.216	38.392	47.285	42.885	50.956	60.26	33.349	33.058	45.413	51.707	60.487	50.927	49.515	62.134	40.163	40.604	42.299	27.965	27.525	21.859	21.049	17.169	17.707	16.577	17.773
Deferred Revenue Non-Current Numbers are in millions	2.783	0	0	0	1.932	62.931	58.817	53.204	49.857	32.054	33.341	25.383	10.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.839	0	0	0	7.268	0	-58.817	-53.204	-49.857	-32.054	-33.341	-25.383	-10.684	0	0	0	0	0	0	0	0	0	0	0.009	0.8	1.133	1.197	1.424	1.415
Other Non-Current Liabilities Numbers are in millions	64.662	73.292	68.557	66.229	58.394	5.35	65.363	58.656	42.558	27.268	35.341	27.445	12.127	1.248	1.275	0.887	0.947	1.004	1.675	1.487	1.179	1.029	0.978	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	220.777	174.618	175.339	201.656	101.811	106.672	112.648	101.542	93.513	87.528	68.69	60.503	57.54	52.955	61.762	51.814	50.462	63.138	41.838	42.091	43.478	28.994	28.503	21.868	21.849	18.302	18.904	18.001	19.188
Total Liabilities Numbers are in millions	389.458	350.465	338.143	372.27	211.803	202.93	196.282	207.464	163.392	158.533	141.317	129.289	114.732	98.92	99.062	114.034	81.836	99.579	65.032	65.224	59.18	43.085	41.763	39.807	37.37	30.878	28.996	28.535	26.042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.093	12.627	12.125	11.791	11.492	11.193	10.516	3.951	4.247	3.929	4.162	4.083	3.983	3.85	3.85	3.85	4.752	13.858	7.894	7.483	7.712	7.712	7.712	0	7.712	7.712	28.022	26.109	7.712
Retained Earnings Numbers are in millions	190.33	199.953	191.141	148.1	167.36	193.116	201.477	187.228	199.25	184.911	205.547	188.483	171.111	153.298	141.008	82.965	68.401	56.811	57.919	49.927	41.825	44.548	37.837	30.316	25.593	21.263	17.74	15.281	12.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.839	3.735	4.535	4.731	6.073	1.994	0.295	4.333	8.409	6.237	-2.844	1.793	3.282	2.775	4.626	4.186	-0.649	4.09	-0.424	0.197	1.211	1.483	4.019	4.559	3.746	3.342	2.57	3.115	2.113
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	-0	-24.284	-13.792	0	0	0	0	0	0	0	0	0	0	-0.7	-0.415	0	0	0	0	-20.31	-18.397	0
Total Shareholders Equity Numbers are in millions	205.262	216.316	207.802	164.622	184.926	206.303	212.288	195.512	187.621	181.285	206.865	194.359	178.376	159.923	149.484	91.001	72.504	74.759	65.389	57.607	50.048	53.328	49.568	34.875	37.051	32.317	28.022	26.108	22.303
Total Equity Numbers are in millions	205.262	216.316	207.802	164.622	184.926	206.303	212.288	195.512	187.621	181.285	206.865	194.359	178.376	159.923	149.484	91.001	72.504	74.759	65.389	57.607	50.048	53.328	49.568	34.875	37.051	32.317	28.022	26.108	22.303
Total Liabilities & Shareholders Equity Numbers are in millions	594.72	566.78	545.945	536.892	396.728	409.232	408.57	402.976	351.013	339.818	348.182	323.648	293.108	258.843	248.546	205.035	154.34	174.338	130.421	122.831	109.228	96.413	91.331	74.682	74.421	63.195	57.018	54.643	48.345

Michael Hill International Limited

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