Michael Hill International Limited (ASX:MHJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3350
0.00 (0.00%)
Jul 30, 2026, 2:37 PM AEST

ASX:MHJ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Revenue
656.1645.31646.6631.03595.21556.49
Revenue Growth
1.67%-0.20%2.47%6.02%6.96%13.09%
Gross Profit
397.38391.1392.59405.9384.83348.92
Operating Income
36.0229.6213.5156.7668.3454.55
Net Income
7.492.1-0.4835.1846.7141.02
Earnings Per Share
0.020.01-0.000.090.120.11
EPS Growth
257.71%---24.12%12.63%1234.93%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Australia
368.39364.06359.1331.01303.41312.26
New Zealand
99.3199.43106.28121.47117.59118.66
Corporate & Other
0.540.372.880.640.181.63
Canada
186.2179.8176.67176.44174.03123.93
Total
654.44643.66644.93629.56595.21556.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Cash & Investments
51.6610.2520.1720.8795.8472.36
Total Debt
170.72193.49213.48171.09129.57133.69
Net Cash (Debt)
-119.06-183.24-193.31-150.23-33.73-61.33
Net Cash Growth
------
Net Cash Per Share
-0.30-0.47-0.50-0.38-0.09-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Operating Cash Flow
92.1755.0737.7780.07111.57134.5
Capital Expenditures
-11.88-8.79-21.1-26.48-15.61-6.43
Free Cash Flow
80.2946.2816.6753.5995.96128.07
Free Cash Flow Growth
73.46%177.58%-68.89%-44.15%-25.07%65.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Gross Margin
60.57%60.61%60.72%64.32%64.65%62.70%
Operating Margin
5.49%4.59%2.09%9.00%11.48%9.80%
Pretax Margin
1.43%0.34%-0.06%7.88%11.04%10.62%
Profit Margin
1.14%0.33%-0.07%5.58%7.85%7.37%
FCF Margin
12.24%7.17%2.58%8.49%16.12%23.01%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jul '23 Jun '22 Jun '21
Dividend Per Share
0.0180.0750.0750.045
Dividend Per Share Growth
-76.67%0%66.67%200.00%
Dividend Yield
3.89%8.94%9.27%6.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
PE Ratio
17.6776.08-9.667.737.86
Forward PE
6.909.3513.018.758.519.08
P/FCF Ratio
1.613.4510.386.343.762.52
PS Ratio
0.200.250.270.540.610.58