McMillan Shakespeare Limited (ASX:MMS)

McMillan Shakespeare 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	146.42	152.95	60.58	160.8	158	91.41
Trading Asset Securities	-	1.68	2.04	2.93	-	-
Cash & Short-Term Investments	146.42	154.63	62.62	163.73	158	91.41
Cash Growth	0.23%	146.94%	-61.76%	3.63%	72.85%	-33.65%
Accounts Receivable	43.76	28.87	23.98	31.78	34.02	32.36
Other Receivables	-	10.63	16.01	3.49	6.96	38.15
Receivables	43.76	39.5	39.99	35.27	40.98	70.5
Inventory	8.03	10.32	13.55	15.57	15.31	7.72
Prepaid Expenses	9.34	9.86	5.25	5.53	4.66	3.3
Restricted Cash	467.12	403.36	402.61	439.69	-	-
Other Current Assets	-	-	77.62	-	68.1	67.48
Total Current Assets	760.81	685.74	624.42	674.4	308.52	284.34
Property, Plant & Equipment	256.05	265.52	248.68	270.97	192.13	174.89
Goodwill	40.51	40.51	40.51	88.43	87.86	89.33
Other Intangible Assets	51.64	42.74	32.9	47.12	46.99	51.09
Long-Term Deferred Tax Assets	-	-	-	25.15	13.75	10.12
Long-Term Deferred Charges	-	-	-	-	6.91	6.64
Total Assets	1,445	1,303	1,033	1,120	685.93	685.56
Accounts Payable	91.97	19.1	15.78	18.28	30.46	24.58
Accrued Expenses	-	63.74	43.72	53.59	63.42	66.97
Current Portion of Long-Term Debt	6.47	2.2	3.8	15.85	24.1	13.38
Current Portion of Leases	5.66	5.59	5.13	4.21	1.6	6.52
Current Income Taxes Payable	52	37.97	4.68	1.16	4.15	5.27
Current Unearned Revenue	15.19	11.5	14.94	7.82	34.41	28.52
Other Current Liabilities	489.65	441.22	462.63	483.86	21.93	17.84
Total Current Liabilities	660.94	581.32	550.68	584.78	180.07	163.08
Long-Term Debt	635.79	545.03	274.82	151.93	152.44	251.91
Long-Term Leases	28.93	35.31	41.38	46.85	47.27	17.91
Long-Term Unearned Revenue	-	-	-	-	22.75	20.48
Long-Term Deferred Tax Liabilities	2.84	10.58	18.38	43.4	12.72	1.67
Other Long-Term Liabilities	1.71	1.97	2.01	1.2	1.48	1.61
Total Liabilities	1,330	1,174	887.27	828.16	416.74	456.67
Common Stock	68.6	68.6	68.6	76.26	76.26	76.42
Retained Earnings	53.59	62.69	80.2	222.42	202.45	164.55
Comprehensive Income & Other	-7.47	-2.44	-3.22	-7.25	-9.51	-12.08
Total Common Equity	114.73	128.84	145.58	291.43	269.2	228.89
Shareholders' Equity	114.73	128.84	145.58	291.43	269.2	228.89
Total Liabilities & Equity	1,445	1,303	1,033	1,120	685.93	685.56
Total Debt	676.86	588.13	325.13	218.85	225.42	289.73
Net Cash (Debt)	-530.44	-433.5	-262.51	-55.12	-67.42	-198.33
Net Cash Per Share	-7.54	-6.17	-3.63	-0.71	-0.87	-2.48
Filing Date Shares Outstanding	69.64	69.64	69.64	77.38	77.38	77.38
Total Common Shares Outstanding	69.64	69.64	69.64	77.38	77.38	77.38
Working Capital	99.87	104.42	73.74	89.61	128.45	121.26
Book Value Per Share	1.65	1.85	2.09	3.77	3.48	2.96
Tangible Book Value	22.58	45.6	72.17	155.88	134.34	88.47
Tangible Book Value Per Share	0.32	0.65	1.04	2.01	1.74	1.14

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.