McMillan Shakespeare Limited (ASX:MMS)

McMillan Shakespeare 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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	95.94	126.29	152.95	60.58	160.8
Trading Asset Securities	4.75	0.23	1.68	2.04	2.93
Cash & Short-Term Investments	100.69	126.51	154.63	62.62	163.73
Cash Growth	-20.41%	-18.19%	146.94%	-61.76%	3.63%
Accounts Receivable	38.16	35.43	28.87	23.98	31.78
Other Receivables	18.36	10.17	10.63	16.01	3.49
Receivables	56.52	45.6	39.5	39.99	35.27
Inventory	10.36	14.17	10.32	13.55	15.57
Finance Div. Loans and Leases	141.12	108.89	68.07	22.79	14.61
Prepaid Expenses	10.37	9.7	9.86	5.25	5.53
Restricted Cash	470.21	406.55	403.36	402.61	439.69
Other Current Assets	-	-	-	77.62	-
Total Current Assets	789.26	711.42	685.74	624.42	674.4
Property, Plant & Equipment	258.25	263.63	265.52	248.68	270.97
Goodwill	45.79	45.79	40.51	40.51	88.43
Other Intangible Assets	43.46	54.95	42.74	32.9	47.12
Finance Div. Loans and Leases Long-Term	454.1	404.35	268.55	86.33	13.53
Long-Term Deferred Tax Assets	-	-	-	-	25.15
Total Assets	1,591	1,480	1,303	1,033	1,120

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.45	7.63	19.1	15.78	18.28
Accrued Expenses	76.01	73.51	63.74	43.72	53.59
Current Portion of Long-Term Debt	61.17	86.49	2.2	3.8	15.85
Current Portion of Leases	4.54	3.98	5.59	5.13	4.21
Current Income Taxes Payable	0.53	47.58	37.97	4.68	1.16
Current Unearned Revenue	12.35	15.48	11.5	14.94	7.82
Other Current Liabilities	512.65	440.35	441.22	462.63	483.86
Total Current Liabilities	672.69	675.02	581.32	550.68	584.78
Long-Term Debt	738.37	641.63	545.03	274.82	151.93
Long-Term Leases	33.45	34.44	35.31	41.38	46.85
Long-Term Deferred Tax Liabilities	17.83	14.66	10.58	18.38	43.4
Other Long-Term Liabilities	2.12	1.61	1.97	2.01	1.2
Total Liabilities	1,464	1,367	1,174	887.27	828.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	68.6	68.6	68.6	68.6	76.26
Retained Earnings	63.58	54.26	62.69	80.2	222.42
Treasury Stock	-1.29	-	-	-	-
Comprehensive Income & Other	-4.49	-10.06	-2.44	-3.22	-7.25
Total Common Equity	126.4	112.79	128.84	145.58	291.43
Shareholders' Equity	126.4	112.79	128.84	145.58	291.43
Total Liabilities & Equity	1,591	1,480	1,303	1,033	1,120

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	837.53	766.54	588.13	325.13	218.85
Net Cash (Debt)	-736.84	-640.03	-433.5	-262.51	-55.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.55	-9.14	-6.17	-3.63	-0.71
Filing Date Shares Outstanding	69.55	69.64	69.64	69.64	77.38
Total Common Shares Outstanding	69.55	69.64	69.64	69.64	77.38
Working Capital	116.57	36.4	104.42	73.74	89.61
Book Value Per Share	1.82	1.62	1.85	2.09	3.77
Tangible Book Value	37.15	12.05	45.6	72.17	155.88
Tangible Book Value Per Share	0.53	0.17	0.65	1.04	2.01

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 16, 2026

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