Michael Hill International Limited (NZE:MHJ)

NZE:MHJ 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 29, 2024	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	27.57	20.17	20.87	95.84	72.36	11.2
Cash & Short-Term Investments	27.57	20.17	20.87	95.84	72.36	11.2
Cash Growth	21.03%	-3.32%	-78.23%	32.45%	545.85%	41.41%
Accounts Receivable	15.29	9.8	8.61	4.31	6.59	17.26
Other Receivables	3.19	6.27	7.06	5.03	2.9	11.65
Receivables	18.48	16.06	15.67	9.33	9.49	28.9
Inventory	213.16	195.79	203.26	181.54	171.25	178.74
Other Current Assets	6.13	7.58	5.06	5.42	17.97	2.1
Total Current Assets	265.35	239.6	244.86	292.13	271.07	220.95
Property, Plant & Equipment	184.59	193.7	196.86	148.4	142.34	169.32
Goodwill	-	19.22	17.7	-	-	-
Other Intangible Assets	56.4	38.58	36.22	10.99	6.01	24.43
Long-Term Accounts Receivable	1.53	1.24	1.37	0.72	0.74	11.78
Long-Term Deferred Tax Assets	49.49	52.51	49.12	58.55	68.33	74.47
Other Long-Term Assets	0.29	0.4	0.37	0.39	0.54	0.68
Total Assets	557.64	545.24	546.49	511.18	489.02	501.62
Accounts Payable	93.09	38.45	39.42	44.56	44.5	28.98
Accrued Expenses	10.12	24.51	27.17	28.82	25.92	29.49
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	39.66	40.28	41.08	38.18	34.3	42.16
Current Income Taxes Payable	1.35	0.81	6.77	2.09	1.89	1.45
Current Unearned Revenue	20.7	19.85	20.9	25.62	24.91	26.34
Other Current Liabilities	3.37	21.14	19.67	19.32	20.01	30.95
Total Current Liabilities	168.29	145.04	155	158.6	151.52	159.41
Long-Term Debt	37.4	58.9	12.5	-	-	10.68
Long-Term Leases	106.76	114.3	117.52	91.39	99.38	115.85
Long-Term Unearned Revenue	53.63	52.96	59.42	58.61	56.39	53.54
Other Long-Term Liabilities	4.59	4.97	11.35	7.5	7.41	8.34
Total Liabilities	372.9	378.36	357.87	316.08	314.71	347.81
Common Stock	12.83	12.76	11.11	11.39	11.29	11.02
Retained Earnings	171.08	154.22	174.89	180.34	158.81	138.37
Comprehensive Income & Other	0.83	-0.1	2.61	3.37	4.22	4.42
Shareholders' Equity	184.74	166.88	188.62	195.1	174.31	153.81
Total Liabilities & Equity	557.64	545.24	546.49	511.18	489.02	501.62
Total Debt	183.82	213.48	171.09	129.57	133.69	168.73
Net Cash (Debt)	-156.25	-193.31	-150.23	-33.73	-61.33	-157.52
Net Cash Per Share	-0.41	-0.50	-0.38	-0.09	-0.16	-0.41
Filing Date Shares Outstanding	384.75	384.62	379.69	388.29	388.14	387.77
Total Common Shares Outstanding	384.75	384.62	379.69	388.29	388.14	387.77
Working Capital	97.06	94.56	89.86	133.54	119.55	61.55
Book Value Per Share	0.48	0.43	0.50	0.50	0.45	0.40
Tangible Book Value	128.35	109.08	134.71	184.11	168.3	129.38
Tangible Book Value Per Share	0.33	0.28	0.35	0.47	0.43	0.33
Machinery	-	86.19	79.48	72.05	68.2	67.31
Leasehold Improvements	-	102.28	98.34	86.67	79	78.16

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