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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	152.95	152.95	60.58	160.8	158	91.41
Trading Asset Securities	1.68	1.68	2.04	2.93	-	-
Cash & Short-Term Investments	154.63	154.63	62.62	163.73	158	91.41
Cash Growth	146.94%	146.94%	-61.75%	3.63%	72.85%	-33.65%
Accounts Receivable	28.87	28.87	23.98	31.78	34.02	32.36
Other Receivables	10.63	10.63	16.01	3.49	6.96	38.15
Receivables	39.5	39.5	39.99	35.27	40.98	70.5
Inventory	10.32	10.32	13.55	15.57	15.31	7.72
Prepaid Expenses	9.86	9.86	5.25	5.53	4.66	3.3
Restricted Cash	403.36	403.36	402.61	439.69	-	-
Other Current Assets	-	-	77.62	-	68.1	67.48
Total Current Assets	685.74	685.74	624.42	674.4	308.52	284.34
Property, Plant & Equipment	265.52	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	42.74	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	1,303	1,303	1,033	1,120	685.93	685.56
Accounts Payable	19.1	19.1	15.78	18.28	30.46	24.58
Accrued Expenses	63.74	63.74	43.72	53.59	63.42	66.97
Current Portion of Long-Term Debt	2.2	2.2	3.8	15.85	24.1	13.38
Current Portion of Leases	5.59	5.59	5.13	4.21	1.6	6.52
Current Income Taxes Payable	37.97	37.97	4.68	1.16	4.15	5.27
Current Unearned Revenue	11.5	11.5	14.94	7.82	34.41	28.52
Other Current Liabilities	441.22	441.22	462.63	483.86	21.93	17.84
Total Current Liabilities	581.32	581.32	550.68	584.78	180.07	163.08
Long-Term Debt	545.03	545.03	274.82	151.93	152.44	251.91
Long-Term Leases	35.31	35.31	41.38	46.85	47.27	17.91
Long-Term Unearned Revenue	-	-	-	-	22.75	20.48
Long-Term Deferred Tax Liabilities	10.58	10.58	18.38	43.4	12.72	1.67
Other Long-Term Liabilities	1.97	1.97	2.01	1.2	1.48	1.61
Total Liabilities	1,174	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	62.69	62.69	80.2	222.42	202.45	164.55
Comprehensive Income & Other	-2.44	-2.44	-3.22	-7.25	-9.51	-12.08
Total Common Equity	128.84	128.84	145.58	291.43	269.2	228.89
Shareholders' Equity	128.84	128.84	145.58	291.43	269.2	228.89
Total Liabilities & Equity	1,303	1,303	1,033	1,120	685.93	685.56
Total Debt	588.13	588.13	325.13	218.85	225.42	289.73
Net Cash (Debt)	-433.5	-433.5	-262.51	-55.12	-67.42	-198.33
Net Cash Per Share	-6.17	-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	104.42	104.42	73.74	89.61	128.45	121.26
Book Value Per Share	1.85	1.85	2.09	3.77	3.48	2.96
Tangible Book Value	45.6	45.6	72.17	155.88	134.34	88.47
Tangible Book Value Per Share	0.65	0.65	1.04	2.01	1.74	1.14

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