McMillan Shakespeare Limited (ASX:MMS)

McMillan Shakespeare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	126.29	152.95	60.58	160.8	158
Trading Asset Securities	-	1.68	2.04	2.93	-
Cash & Short-Term Investments	126.29	154.63	62.62	163.73	158
Cash Growth	-18.33%	146.94%	-61.76%	3.63%	72.85%
Accounts Receivable	37.14	28.87	23.98	31.78	34.02
Other Receivables	8.18	10.63	16.01	3.49	6.96
Receivables	45.32	39.5	39.99	35.27	40.98
Inventory	14.17	10.32	13.55	15.57	15.31
Prepaid Expenses	9.98	9.86	5.25	5.53	4.66
Restricted Cash	406.55	403.36	402.61	439.69	-
Other Current Assets	-	-	77.62	-	68.1
Total Current Assets	711.2	685.74	624.42	674.4	308.52
Property, Plant & Equipment	263.63	265.52	248.68	270.97	192.13
Goodwill	45.79	40.51	40.51	88.43	87.86
Other Intangible Assets	54.95	42.74	32.9	47.12	46.99
Long-Term Deferred Tax Assets	-	-	-	25.15	13.75
Long-Term Deferred Charges	-	-	-	-	6.91
Total Assets	1,480	1,303	1,033	1,120	685.93
Accounts Payable	7.63	19.1	15.78	18.28	30.46
Accrued Expenses	73.51	63.74	43.72	53.59	63.42
Current Portion of Long-Term Debt	86.27	2.2	3.8	15.85	24.1
Current Portion of Leases	3.98	5.59	5.13	4.21	1.6
Current Income Taxes Payable	47.58	37.97	4.68	1.16	4.15
Current Unearned Revenue	15.48	11.5	14.94	7.82	34.41
Other Current Liabilities	440.35	441.22	462.63	483.86	21.93
Total Current Liabilities	674.79	581.32	550.68	584.78	180.07
Long-Term Debt	641.63	545.03	274.82	151.93	152.44
Long-Term Leases	34.44	35.31	41.38	46.85	47.27
Long-Term Unearned Revenue	-	-	-	-	22.75
Long-Term Deferred Tax Liabilities	14.66	10.58	18.38	43.4	12.72
Other Long-Term Liabilities	1.61	1.97	2.01	1.2	1.48
Total Liabilities	1,367	1,174	887.27	828.16	416.74
Common Stock	68.6	68.6	68.6	76.26	76.26
Retained Earnings	54.26	62.69	80.2	222.42	202.45
Comprehensive Income & Other	-10.06	-2.44	-3.22	-7.25	-9.51
Total Common Equity	112.79	128.84	145.58	291.43	269.2
Shareholders' Equity	112.79	128.84	145.58	291.43	269.2
Total Liabilities & Equity	1,480	1,303	1,033	1,120	685.93
Total Debt	766.32	588.13	325.13	218.85	225.42
Net Cash (Debt)	-640.03	-433.5	-262.51	-55.12	-67.42
Net Cash Per Share	-9.14	-6.17	-3.63	-0.71	-0.87
Filing Date Shares Outstanding	69.64	69.64	69.64	77.38	77.38
Total Common Shares Outstanding	69.64	69.64	69.64	77.38	77.38
Working Capital	36.4	104.42	73.74	89.61	128.45
Book Value Per Share	1.62	1.85	2.09	3.77	3.48
Tangible Book Value	12.05	45.6	72.17	155.88	134.34
Tangible Book Value Per Share	0.17	0.65	1.04	2.01	1.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.