MHI.AX - Merchant House International Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,493
11,184
645
5,292
Total cash
7,493
11,184
645
5,292
Net receivables
1,943
2,640
5,560
5,466
Inventory
2,809
2,597
1,659
3,388
Other current assets
-
-
-
6,949
Total current assets
12,428
18,511
14,666
18,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,748
27,521
24,899
38,697
Accumulated depreciation
-
-
-191
-21,066
Net property, plant and equipment
28,748
27,521
24,899
38,697
Equity and other investments
-
-
1,325
8,327
Other long-term assets
-
386
4,099
5,811
Total non-current assets
28,770
27,940
30,353
50,180
Total assets
41,198
46,451
45,019
69,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88
2,422
7,554
19,001
Accounts payable
5,833
4,736
6,311
6,864
Other current liabilities
-
-
4,657
-
Total current liabilities
6,122
7,203
18,701
26,511
Non-current liabilities
Deferred tax liabilities
-
95
21
154
Total non-current liabilities
111
151
107
299
Total liabilities
6,233
7,354
18,808
26,810
Stockholders' equity
Common stock
2,944
2,944
2,944
2,944
Retained earnings
19,675
27,709
14,059
28,504
Accumulated other comprehensive income
12,346
8,444
9,208
16,573
Total stockholders' equity
34,965
39,097
26,211
42,341
Total liabilities and stockholders' equity
41,198
46,451
45,019
69,151