Michael Hill International Limited (ASX:MHJ)

ASX:MHJ Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022
Cash & Equivalents	14.46	10.25	20.17	20.87	95.84
Cash & Short-Term Investments	14.46	10.25	20.17	20.87	95.84
Cash Growth	41.11%	-49.20%	-3.32%	-78.23%	32.45%
Accounts Receivable	9.41	9.02	9.8	8.61	4.31
Other Receivables	7.71	13.49	6.27	7.06	5.03
Receivables	17.12	22.51	16.06	15.67	9.33
Inventory	189.74	199.1	195.79	203.26	181.54
Other Current Assets	6.98	6.22	7.58	5.06	5.42
Total Current Assets	228.3	238.07	239.6	244.86	292.13
Property, Plant & Equipment	160.8	174.41	193.7	196.86	148.4
Goodwill	19.22	19.22	19.22	17.7	-
Other Intangible Assets	22.04	28.24	38.58	36.22	10.99
Long-Term Accounts Receivable	1.53	1.36	1.24	1.37	0.72
Long-Term Deferred Tax Assets	53.15	56.91	52.51	49.12	58.55
Other Long-Term Assets	0.19	0.18	0.4	0.37	0.39
Total Assets	485.23	518.4	545.24	546.49	511.18

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022
Accounts Payable	48.13	40.76	38.45	39.42	44.56
Accrued Expenses	24.54	21.22	24.51	27.17	28.82
Current Portion of Leases	35.9	38.78	40.28	41.08	38.18
Current Income Taxes Payable	0.17	0.83	0.81	6.77	2.09
Current Unearned Revenue	15.3	17.06	19.85	20.9	25.62
Other Current Liabilities	18.96	16.92	21.14	19.67	19.32
Total Current Liabilities	143	135.57	145.04	155	158.6
Long-Term Debt	20	52.1	58.9	12.5	-
Long-Term Leases	90.57	102.6	114.3	117.52	91.39
Long-Term Unearned Revenue	49.15	49.98	52.96	59.42	58.61
Pension & Post-Retirement Benefits	1.87	2.13	2.2	2.09	-
Other Long-Term Liabilities	7.53	5.4	4.97	11.35	7.5
Total Liabilities	312.12	347.78	378.36	357.87	316.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022
Common Stock	12.86	12.85	12.76	11.11	11.39
Retained Earnings	166.31	156.32	154.22	174.89	180.34
Comprehensive Income & Other	-6.06	1.45	-0.1	2.61	3.37
Shareholders' Equity	173.12	170.62	166.88	188.62	195.1
Total Liabilities & Equity	485.23	518.4	545.24	546.49	511.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022
Total Debt	146.47	193.49	213.48	171.09	129.57
Net Cash (Debt)	-132.01	-183.24	-193.31	-150.23	-33.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	-0.47	-0.50	-0.38	-0.09
Filing Date Shares Outstanding	384.84	384.82	384.62	379.69	388.29
Total Common Shares Outstanding	384.84	384.82	384.62	379.69	388.29
Working Capital	85.3	102.51	94.56	89.86	133.54
Book Value Per Share	0.45	0.44	0.43	0.50	0.50
Tangible Book Value	131.85	123.16	109.08	134.71	184.11
Tangible Book Value Per Share	0.34	0.32	0.28	0.35	0.47
Machinery	82.13	86.63	86.19	79.48	72.05
Leasehold Improvements	98.52	102.34	102.28	98.34	86.67

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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