Michael Hill International Limited (ASX: MHJ)

MHJ Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	20.17	20.17	20.87	95.84	72.36	11.2
Cash & Short-Term Investments	20.17	20.17	20.87	95.84	72.36	11.2
Cash Growth	-3.32%	-3.32%	-78.23%	32.45%	545.85%	41.41%
Accounts Receivable	9.8	9.8	8.61	4.31	6.59	17.26
Other Receivables	6.27	6.27	7.06	5.03	2.9	11.65
Receivables	16.06	16.06	15.67	9.33	9.49	28.9
Inventory	195.79	195.79	203.26	181.54	171.25	178.74
Other Current Assets	7.58	7.58	5.06	5.42	17.97	2.1
Total Current Assets	239.6	239.6	244.86	292.13	271.07	220.95
Property, Plant & Equipment	193.7	193.7	196.86	148.4	142.34	169.32
Goodwill	19.22	19.22	17.7	-	-	-
Other Intangible Assets	38.58	38.58	36.22	10.99	6.01	24.43
Long-Term Accounts Receivable	1.24	1.24	1.37	0.72	0.74	11.78
Long-Term Deferred Tax Assets	52.51	52.51	49.12	58.55	68.33	74.47
Other Long-Term Assets	0.4	0.4	0.37	0.39	0.54	0.68
Total Assets	545.24	545.24	546.49	511.18	489.02	501.62
Accounts Payable	38.45	38.45	39.42	44.56	44.5	28.98
Accrued Expenses	24.51	24.51	27.17	28.82	25.92	29.49
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	40.28	40.28	41.08	38.18	34.3	42.16
Current Income Taxes Payable	0.81	0.81	6.77	2.09	1.89	1.45
Current Unearned Revenue	19.85	19.85	20.9	25.62	24.91	26.34
Other Current Liabilities	21.14	21.14	19.67	19.32	20.01	30.95
Total Current Liabilities	145.04	145.04	155	158.6	151.52	159.41
Long-Term Debt	58.9	58.9	12.5	-	-	10.68
Long-Term Leases	114.3	114.3	117.52	91.39	99.38	115.85
Long-Term Unearned Revenue	52.96	52.96	59.42	58.61	56.39	53.54
Other Long-Term Liabilities	4.97	4.97	11.35	7.5	7.41	8.34
Total Liabilities	378.36	378.36	357.87	316.08	314.71	347.81
Common Stock	12.76	12.76	11.11	11.39	11.29	11.02
Retained Earnings	154.22	154.22	174.89	180.34	158.81	138.37
Comprehensive Income & Other	-0.1	-0.1	2.61	3.37	4.22	4.42
Shareholders' Equity	166.88	166.88	188.62	195.1	174.31	153.81
Total Liabilities & Equity	545.24	545.24	546.49	511.18	489.02	501.62
Total Debt	213.48	213.48	171.09	129.57	133.69	168.73
Net Cash (Debt)	-193.31	-193.31	-150.23	-33.73	-61.33	-157.52
Net Cash Per Share	-0.50	-0.50	-0.38	-0.09	-0.16	-0.41
Filing Date Shares Outstanding	384.62	384.62	379.69	388.29	388.14	387.77
Total Common Shares Outstanding	384.62	384.62	379.69	388.29	388.14	387.77
Working Capital	94.56	94.56	89.86	133.54	119.55	61.55
Book Value Per Share	0.43	0.43	0.50	0.50	0.45	0.40
Tangible Book Value	109.08	109.08	134.71	184.11	168.3	129.38
Tangible Book Value Per Share	0.28	0.28	0.35	0.47	0.43	0.33
Machinery	86.19	86.19	79.48	72.05	68.2	67.31
Leasehold Improvements	102.28	102.28	98.34	86.67	79	78.16

Source: S&P Capital IQ. Standard template. Financial Sources.