McMillan Shakespeare Limited (MMS.AX) - Quarterly Balance Statement

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MMS.AX
Financials

15.02 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	556.316	562.022	463.189	113.512	160.796	131.021	157.997	117.07	91.408	50.868	137.762	112.952	99.667	47.796	59.416	57.51	95.583	67.187	85.729	97.369	71.197	41.21	57.239	57.239	54.125	54.125	54.42	15.034	16.757	28.047	17.969	9.709	6.584	8.854
Short Term Investments Numbers are in millions	0	0.52	2.037	2.526	2.931	0	0	0	0	0	0	0	0.037	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	556.316	562.022	463.189	113.512	160.796	131.021	157.997	117.07	91.408	50.868	137.762	112.952	99.704	47.796	59.416	57.51	95.583	67.187	85.729	97.369	71.197	41.21	57.239	57.239	54.125	54.125	54.42	15.034	16.757	28.047	17.969	9.709	6.584	8.854
Net Receivables Numbers are in millions	107.562	101.619	62.779	53.357	49.876	74.574	62.453	63.331	113.32	114.011	41.516	53.486	28.747	47.563	23.13	40.496	13.998	39.883	16.246	24.575	37.154	23.83	22.379	0	0	0	24.957	17.779	10.247	4.353	7.561	6.224	4.167	2.438
Inventory Numbers are in millions	10.315	11.873	13.552	18.559	15.574	15.619	15.312	18.76	7.715	11.579	12.31	10.89	10.896	8.915	6.047	8.65	7.282	5.295	7.165	4.479	5.379	5.507	4.844	4.844	3.131	3.131	1.98	1.477	1.809	0	0	0	0	1.12
Other Current Assets Numbers are in millions	11.543	9.838	7.283	11.126	82.401	71.127	67.537	68.38	65.571	89.787	159.889	150.446	173.573	157.465	167.717	73.528	159.67	54.135	74.446	22.011	6.568	12.581	4.602	0	0	0	3.238	1.489	2.122	1.38	1.275	1.412	2.59	0.128
Total Current Assets Numbers are in millions	685.736	685.352	546.803	196.554	308.647	292.341	303.299	267.541	278.014	266.245	351.477	327.774	312.883	261.739	256.31	180.184	276.533	166.5	183.586	148.434	120.298	83.128	89.064	89.064	88.843	88.843	84.595	35.779	30.935	33.78	26.805	17.345	13.341	12.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265.521	257.632	256.498	251.522	197.026	196.318	192.126	167.284	174.892	213.016	214.102	230.983	238.461	229.603	231.536	306.569	222.051	306.624	305.128	310.711	313.205	314.222	309.419	296.751	292.056	292.056	259.163	223.234	211.715	2.969	2.053	2.625	2.567	2.692
Goodwill Numbers are in millions	40.507	40.55	40.571	88.556	88.425	89.295	87.862	0	89.326	0	137.427	155.724	155.28	180.306	191.186	187.413	189.362	183.82	134.841	47.078	46.387	45.546	33.292	33.292	33.292	33.292	33.292	33.292	33.292	33.292	33.328	33.328	33.111	31.255
Intangible Assets Numbers are in millions	42.741	35.786	25.026	45.136	135.548	49.052	134.852	135.177	140.413	196.381	53.901	54.013	50.659	54.368	59.56	69.863	72.003	77.476	59.83	20.424	20.272	20.522	4.272	16.94	10.75	10.75	2.96	2.763	3.727	4.764	0.563	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.248	76.336	65.597	133.692	223.973	138.347	222.714	135.177	229.739	196.381	191.328	209.737	205.939	234.674	250.746	257.276	261.365	261.296	194.671	67.502	66.659	66.068	37.564	50.232	44.042	44.042	36.252	36.055	37.019	38.056	33.891	33.328	33.111	31.255
Long Term Investments Numbers are in millions	268.545	166.133	86.327	33.465	13.531	19.073	29.77	40.764	69.15	99.237	80.654	0	443.671	0	482.107	0	1.732	0	498.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-496.379	10.554	16.72	22.577	25.145	18.58	13.753	11.412	10.122	13.271	13.008	0	0.729	0	0.175	0	0.194	0	1.183	0	5.832	0	0.367	0	0	0	1.683	1.24	0.126	0	0.688	0.786	1.266	2.888
Other Non-Current Assets Numbers are in millions	496.379	0	77.617	0	-88.425	0.542	-75.732	11.36	-77.479	5.654	-93.662	118.7	-444.4	127.345	-482.282	93.779	-1.926	93.259	-499.799	35.47	18.663	17.129	10.809	-346.983	-336.098	-336.098	9.518	4.2	6.269	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	617.314	510.655	502.759	441.256	371.25	372.86	382.631	365.997	406.424	527.559	405.43	559.42	444.4	591.622	482.282	657.624	483.416	661.179	499.799	413.683	404.359	397.419	358.159	346.983	336.098	336.098	306.616	264.729	255.129	41.025	36.632	36.739	36.943	36.834
Total Assets Numbers are in millions	1,303.05	1,196.007	1,049.562	637.81	679.897	665.201	685.93	633.538	684.438	793.804	853.498	887.194	861.902	853.361	848.98	837.808	852.118	827.679	777.323	562.117	524.657	480.547	447.223	447.223	437.104	437.104	391.211	300.508	286.064	74.805	63.437	54.084	50.284	49.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.893	103.234	15.784	113.818	83.819	100.549	102.085	102.349	94.462	88.211	27.15	86.939	28.078	72.233	19.198	71.006	20.792	71.798	19.399	18.17	16.222	16.8	12.043	12.043	14.247	14.247	13.501	13.561	10.766	5.364	4.806	2.107	2.157	2.216
Short Term Debt Numbers are in millions	7.789	7.623	8.93	14.236	20.063	22.616	25.488	32.746	18.229	16.135	8.779	14.69	14.505	13.592	88.727	13.492	12.944	10.155	5.658	1.091	0.452	0.722	1.057	0	0	0	0	2.949	7.949	0	0	0	5.466	2.067
Tax Payables Numbers are in millions	37.972	15.629	4.684	9.162	1.158	0	4.148	0.795	5.274	0.245	2.49	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	15.924	6.272	8.862	7.37	26.665	7.82	34.413	24.904	28.522	15.9	23.973	0	12.821	0	20.956	0	22.35	0	22.292	0	14.47	0	10.709	0	0	0	10.344	9.588	8.653	0.122	0.27	0.432	0.631	0.801
Other Current Liabilities Numbers are in millions	457.711	457.421	488.776	26.374	14.541	15.949	18.083	16.311	20.752	15.485	82.173	41.68	94.729	35.231	75.067	38.742	73.727	41.638	59.542	54.611	54.145	62.153	45.702	57.468	53.947	53.947	43.079	32.911	34.857	11.748	9.988	11.114	8.194	7.412
Total Current Liabilities Numbers are in millions	581.317	574.55	522.352	161.798	145.088	146.934	180.069	176.31	161.965	135.731	142.075	143.309	150.133	121.056	203.948	123.24	129.813	123.591	106.891	73.872	85.289	79.675	69.511	69.511	68.194	68.194	66.924	59.009	62.225	17.234	15.064	13.653	16.448	12.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	545.032	418.385	274.816	207.96	151.933	154.541	152.444	151.447	251.914	321.998	319.52	355.176	323.371	334.32	250.877	320.147	332.626	332.599	346.046	238.338	213.995	196.638	181.725	181.725	188.624	188.624	155.811	126.539	133.964	0	0	0	0	12.818
Deferred Revenue Non-Current Numbers are in millions	35.308	38.388	41.383	44.478	46.852	51.761	22.748	20.39	20.483	8.1	8.116	0	6.359	0	3.926	0	2.755	0	2.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.584	29.606	35.099	36.461	43.398	33.466	12.717	12.356	1.669	8.029	9.677	0	3.933	0	5.519	0	1.251	0	0.934	0	0.759	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.965	1.944	30.335	1.813	1.195	1.351	48.757	18.054	19.521	20.808	-17.793	16.108	-10.292	17.031	-9.445	14.585	-4.006	13.167	-3.715	1.68	0.767	1.639	0.552	-181.725	-188.624	-188.624	0.425	0.448	0.458	0.168	0.166	0.165	0.172	0.07
Total Non-Current Liabilities Numbers are in millions	592.889	488.323	381.633	290.712	243.378	241.119	236.666	202.247	293.587	358.935	319.52	371.284	323.371	351.351	250.877	334.732	332.626	345.766	346.046	240.018	215.521	198.277	182.277	181.725	188.624	188.624	156.236	126.987	134.422	0.168	0.166	0.165	0.172	12.888
Total Liabilities Numbers are in millions	1,174.206	1,062.873	903.985	452.51	388.466	388.053	416.735	378.557	455.552	494.666	482.127	514.593	490.525	472.407	477.985	457.972	481.623	469.357	458.88	313.89	300.81	277.952	251.788	251.788	257.253	257.253	223.16	185.996	196.647	17.402	15.23	13.817	16.62	25.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.566	0	0	0	5.948	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	68.597	68.596	68.596	68.596	76.257	76.257	76.257	76.257	76.419	130.98	135.868	135.868	135.868	136.145	141.088	144.38	144.38	144.38	121.617	69.728	56.456	56.456	56.456	56.456	56.456	56.456	56.456	25.053	23.066	22.637	22.637	21.734	20.689	19.274
Retained Earnings Numbers are in millions	62.69	69.305	80.2	123.83	222.422	208.483	202.448	190.027	164.545	168.949	240.263	230.427	229.941	241.858	235.855	234.167	222.029	202.621	186.149	170.069	162.574	142.513	136.668	136.668	122.138	122.138	111.022	88.139	65.067	33.962	25.266	18.349	12.809	4.717
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.443	-4.767	-3.219	-7.126	-7.248	-7.592	-9.51	-11.303	-12.078	-0.791	-4.566	6.735	5.568	3.257	-5.948	1.289	4.086	11.321	10.677	8.43	4.817	3.626	2.311	0	0	0	0.573	1.32	1.284	0.804	0.304	0.184	0.167	-4.532
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	-4.566	0	0.464	0	-5.948	0	0	0	0	0	0	0	0	-193.124	-178.594	-178.594	0	0	0	0	0	0	0	4.532
Total Shareholders Equity Numbers are in millions	128.844	133.134	145.577	185.3	291.431	277.148	269.195	254.981	228.886	299.138	371.565	373.03	371.841	381.26	370.995	379.836	370.495	358.322	318.443	248.227	223.847	202.595	195.435	193.124	178.594	178.594	168.051	114.512	89.417	57.403	48.207	40.267	33.664	23.991
Total Equity Numbers are in millions	128.844	133.134	145.577	185.3	291.431	277.148	269.195	254.981	228.886	299.285	371.371	372.601	371.377	380.954	370.995	379.836	370.495	358.322	318.443	248.227	223.847	202.595	195.435	193.124	178.594	178.594	168.051	114.512	89.417	57.403	48.207	40.267	33.664	23.991
Total Liabilities & Shareholders Equity Numbers are in millions	1,303.05	1,196.007	1,049.562	637.81	679.897	665.201	685.93	633.538	684.438	793.804	853.498	887.194	861.902	853.361	848.98	837.808	845.385	827.679	777.323	562.117	524.657	480.547	447.223	0	0	0	391.211	300.508	286.064	74.805	63.437	54.084	50.284	49.375

McMillan Shakespeare Limited

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