Michael Hill International Limited (MHJ.AX) - Quarterly Balance Statement

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MHJ.AX
Financials

0.505 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.566	22.709	84.419	106.269	77.749	11.992	8.289	7.872	5.96	9.286	6.797	8.109	12.459	13.019	13.424	13.424	12.064	8.54	6.27	23.529	10.013	4.088	7.234	14.017	2.294	0.685	0.637	0	0	1.327	0.15	1.335
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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.566	22.709	84.419	106.269	77.749	11.992	8.289	7.872	5.96	9.286	6.797	8.109	12.459	13.019	13.424	13.424	12.064	8.54	6.27	23.529	10.013	4.088	7.234	14.017	2.294	0.685	0.637	0	0	1.327	0.15	1.335
Net Receivables Numbers are in millions	21.444	15.816	16.753	8.361	8.974	26.764	31.027	27.672	25.429	27.547	21.667	22.504	15.418	0	21.322	0	8.922	5.702	3.722	4.8	6.275	10.809	19.253	17.511	18.634	14.621	8.212	7.588	7.585	5.987	5.508	4.485
Inventory Numbers are in millions	237.077	221.199	212.542	201.285	183.997	191.311	187.804	209.413	214.041	209.735	182.232	179.28	183.77	192.017	213.836	213.836	187.017	173.055	150.875	119.105	143.708	122.051	76.962	67.462	63.694	59.016	58.767	54.546	51.497	41.82	37.28	34.056
Other Current Assets Numbers are in millions	9.067	6	6.992	6.945	4.279	3.035	4.109	0.871	0.899	1.033	3.143	2.7	3.253	0	-0	0	2.925	2.849	5.04	4.025	1.042	0.722	0	0	0.833	4.188	0.558	0	0	0	0	0
Total Current Assets Numbers are in millions	292.153	266.473	320.705	323.907	291.254	236.49	233.63	249.246	250.505	251.848	228.407	212.593	214.9	224.516	248.582	248.582	210.928	190.146	165.907	151.459	161.038	137.67	103.449	98.99	85.455	78.51	68.174	62.134	59.082	49.134	42.938	39.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.41	214.232	195.226	164.538	152.933	181.222	66.136	72.684	83.406	75.449	64.845	55.4	60.067	61.155	54.896	54.896	47.116	42.211	34.898	35.28	35.291	27.846	23.636	21.402	21.889	16.485	22.311	18.52	13.773	12.349	12.206	12.701
Goodwill Numbers are in millions	19.245	19.257	0	0	0	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
Intangible Assets Numbers are in millions	41.74	39.411	12.887	12.184	35.291	26.147	16.153	13.766	9.223	5.833	6.491	6.413	2.786	4.52	0.044	0.044	0.07	0.152	0.28	0.471	0.884	1.537	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	60.985	58.668	12.887	12.184	35.291	26.147	16.153	13.766	9.223	5.833	6.491	6.413	2.786	4.52	0.044	0.044	0.07	0.152	0.28	0.471	0.884	1.537	0.143	0.214	0.286	0.357	0.429	0.5	0.572	0.643	0.714	0.786
Long Term Investments Numbers are in millions	0	1.083	0	0.252	-0	11.481	7.308	2.906	2.49	0.341	0.636	0.48	1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.115	0.81	0.82	0.9	0.92
Tax Assets Numbers are in millions	0	53.453	0	64.921	65.096	79.705	70.839	67.483	60.786	67.206	48.381	62.324	66.775	0	0	0	64.085	60.599	57.758	61.336	7.822	7.285	3.193	2.225	1.598	1.061	0.417	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.503	0.811	61.705	0.978	1.371	1.846	2.662	3.149	2.16	2.299	2.253	2.608	2.382	-65.675	0	-54.94	1.449	0	0	0	0	0	0	0	0	0	0	0.125	0.184	0.249	0.26	0.36
Total Non-Current Assets Numbers are in millions	329.897	328.247	269.818	242.873	254.691	300.401	163.098	159.987	158.065	151.128	122.606	127.225	133.282	65.675	54.94	54.94	112.72	102.962	92.936	97.087	43.997	36.668	26.972	23.841	23.773	17.903	23.157	20.26	15.339	14.061	14.08	14.767
Total Assets Numbers are in millions	622.05	594.72	590.524	566.78	545.945	536.892	396.728	409.232	408.57	402.976	351.013	339.818	348.182	363.81	372.953	372.953	323.648	293.108	258.843	248.546	205.035	174.338	130.421	122.831	109.228	96.413	91.331	82.394	74.421	63.195	57.018	54.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.269	42.901	81.565	49.405	47.812	31.02	21.648	26.915	29.03	24.894	25.334	22.957	28.532	29.812	71.102	71.102	32.882	33.803	28.162	25.083	23.63	35.036	10.624	9.102	6.179	4.586	4.926	3.682	3.112	3.144	2.771	3.276
Short Term Debt Numbers are in millions	0	44.7	0	42.336	36.858	45.129	59.775	0	0	0	0	0	0	0	0	0	0	0	0	0	23.32	0	0	0	0.172	0.174	0.225	0.411	0.974	0.181	0.153	0.648
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	0	0	0
Deferred Revenue Numbers are in millions	0	2.205	0	0.886	0.809	0.393	1.31	28.866	27.22	25.892	21.516	24.736	15.653	0	0	0	8.33	2.201	0.76	0	0	0	0	0	0	-0.174	4.232	-0.411	-0.974	-0.181	-0.153	-0.648
Other Current Liabilities Numbers are in millions	89.02	78.875	98.673	83.22	77.325	94.073	27.259	40.476	27.385	55.136	23.029	23.312	28.442	46.074	23.245	23.245	27.574	21.188	17.043	12.217	15.27	1.405	12.57	14.031	9.351	9.505	3.877	14.257	12.409	9.432	7.321	7.258
Total Current Liabilities Numbers are in millions	181.29	168.681	180.238	175.847	162.804	170.614	109.992	96.257	83.634	105.922	69.879	71.005	72.627	75.886	94.347	94.347	68.786	57.192	45.965	37.3	62.22	36.441	23.194	23.133	15.702	14.091	13.26	17.939	15.521	12.576	10.092	10.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.897	141.493	123.416	101.326	106.782	135.427	34.216	38.392	47.285	42.885	45.116	56	33.349	34.846	34.112	34.112	33.058	45.413	51.707	60.487	50.927	62.134	40.163	40.604	42.299	27.965	27.525	21.859	21.049	17.169	17.707	16.577
Deferred Revenue Non-Current Numbers are in millions	0	2.783	0	0	0	0	1.932	62.931	58.817	53.204	44.143	29.788	33.341	0	0	0	25.383	10.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.839	0	0	0	0	7.268	0	-58.817	-53.204	-44.143	-29.788	-33.341	0	0	0	-25.383	-10.684	0	0	0	0	0	0	0	0	0	0.009	0.8	1.133	1.197	1.424
Other Non-Current Liabilities Numbers are in millions	76.325	64.662	72.818	73.292	68.557	66.229	58.394	5.35	65.363	58.656	48.397	31.528	35.341	-34.846	-34.112	-34.112	27.445	12.127	1.248	1.275	0.887	1.004	1.675	1.487	1.179	1.029	0.978	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	236.221	220.777	196.234	174.618	175.339	201.656	101.811	106.672	112.648	101.542	93.513	87.528	68.69	34.846	34.112	34.112	60.503	57.54	52.955	61.762	51.814	63.138	41.838	42.091	43.478	28.994	28.503	21.868	21.849	18.302	18.904	18.001
Total Liabilities Numbers are in millions	417.511	389.458	376.473	350.465	338.143	372.27	211.803	202.93	196.282	207.464	163.392	158.533	141.317	147.66	164.617	164.617	129.289	114.732	98.92	99.062	114.034	99.579	65.032	65.224	59.18	43.085	41.763	39.807	37.37	30.878	28.996	28.535
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	0	0	0
Common Stock Numbers are in millions	12.005	12.093	11.913	12.627	12.125	11.791	11.492	11.193	10.516	3.951	3.76	3.651	4.162	4.374	4.263	4.263	4.083	3.983	3.85	3.85	3.85	13.858	7.894	7.483	7.712	7.712	7.712	0	7.712	7.712	7.712	7.712
Retained Earnings Numbers are in millions	190.686	190.33	206.361	199.953	191.141	148.1	167.36	193.116	201.477	187.228	176.416	171.838	205.547	210.485	202.922	202.922	188.483	171.111	153.298	141.008	82.965	56.811	57.919	49.927	41.825	44.548	37.837	30.316	25.593	21.263	17.74	15.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.848	2.839	-4.223	3.735	4.535	4.731	6.073	1.994	0.295	4.333	7.445	5.796	-2.844	0	0	0	1.793	3.282	2.775	4.626	4.186	4.09	-0.424	0.197	1.211	1.483	4.019	4.559	3.746	3.342	2.57	3.115
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0	0	0	0	-214.86	1.151	-207.185	0	0	0	0	0	0	0	0	-0.7	-0.415	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	204.539	205.262	214.051	216.316	207.802	164.622	184.926	206.303	212.288	195.512	187.621	181.285	206.865	214.86	208.336	207.185	194.359	178.376	159.923	149.484	91.001	74.759	65.389	57.607	50.048	53.328	49.568	34.875	37.051	32.317	28.022	26.108
Total Equity Numbers are in millions	204.539	205.262	214.051	216.316	207.802	164.622	184.926	206.303	212.288	195.512	187.621	181.285	206.865	214.86	208.336	207.185	194.359	178.376	159.923	149.484	91.001	74.759	65.389	57.607	50.048	53.328	49.568	34.875	37.051	32.317	28.022	26.108
Total Liabilities & Shareholders Equity Numbers are in millions	622.05	594.72	590.524	566.78	545.945	536.892	396.728	409.232	408.57	402.976	351.013	339.818	348.182	0	0	0	323.648	293.108	258.843	248.546	205.035	174.338	130.421	122.831	109.228	96.413	91.331	74.682	74.421	63.195	57.018	54.643

Michael Hill International Limited

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