Michael Hill International Limited (NZE:MHJ)

NZE:MHJ 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 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Cash & Equivalents	10.25	20.17	20.87	95.84	72.36
Cash & Short-Term Investments	10.25	20.17	20.87	95.84	72.36
Cash Growth	-49.20%	-3.32%	-78.23%	32.45%	545.85%
Accounts Receivable	9.02	9.8	8.61	4.31	6.59
Other Receivables	13.49	6.27	7.06	5.03	2.9
Receivables	22.51	16.06	15.67	9.33	9.49
Inventory	199.1	195.79	203.26	181.54	171.25
Other Current Assets	6.22	7.58	5.06	5.42	17.97
Total Current Assets	238.07	239.6	244.86	292.13	271.07
Property, Plant & Equipment	174.41	193.7	196.86	148.4	142.34
Goodwill	19.22	19.22	17.7	-	-
Other Intangible Assets	28.24	38.58	36.22	10.99	6.01
Long-Term Accounts Receivable	1.36	1.24	1.37	0.72	0.74
Long-Term Deferred Tax Assets	56.91	52.51	49.12	58.55	68.33
Other Long-Term Assets	0.18	0.4	0.37	0.39	0.54
Total Assets	518.4	545.24	546.49	511.18	489.02
Accounts Payable	40.76	38.45	39.42	44.56	44.5
Accrued Expenses	21.22	24.51	27.17	28.82	25.92
Current Portion of Leases	38.78	40.28	41.08	38.18	34.3
Current Income Taxes Payable	0.83	0.81	6.77	2.09	1.89
Current Unearned Revenue	17.06	19.85	20.9	25.62	24.91
Other Current Liabilities	16.92	21.14	19.67	19.32	20.01
Total Current Liabilities	135.57	145.04	155	158.6	151.52
Long-Term Debt	52.1	58.9	12.5	-	-
Long-Term Leases	102.6	114.3	117.52	91.39	99.38
Long-Term Unearned Revenue	49.98	52.96	59.42	58.61	56.39
Other Long-Term Liabilities	5.4	4.97	11.35	7.5	7.41
Total Liabilities	347.78	378.36	357.87	316.08	314.71
Common Stock	12.85	12.76	11.11	11.39	11.29
Retained Earnings	156.32	154.22	174.89	180.34	158.81
Comprehensive Income & Other	1.45	-0.1	2.61	3.37	4.22
Shareholders' Equity	170.62	166.88	188.62	195.1	174.31
Total Liabilities & Equity	518.4	545.24	546.49	511.18	489.02
Total Debt	193.49	213.48	171.09	129.57	133.69
Net Cash (Debt)	-183.24	-193.31	-150.23	-33.73	-61.33
Net Cash Per Share	-0.47	-0.50	-0.38	-0.09	-0.16
Filing Date Shares Outstanding	384.82	384.62	379.69	388.29	388.14
Total Common Shares Outstanding	384.82	384.62	379.69	388.29	388.14
Working Capital	102.51	94.56	89.86	133.54	119.55
Book Value Per Share	0.44	0.43	0.50	0.50	0.45
Tangible Book Value	123.16	109.08	134.71	184.11	168.3
Tangible Book Value Per Share	0.32	0.28	0.35	0.47	0.43
Machinery	86.63	86.19	79.48	72.05	68.2
Leasehold Improvements	102.34	102.28	98.34	86.67	79

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.