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Merchant House International Limited (MHI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
At close: 10:50AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,184
645
5,292
5,410
Total cash
11,184
645
5,292
5,410
Net receivables
2,640
3,287
5,352
7,380
Inventory
2,597
1,659
3,388
4,588
Other current assets
-
-
4,291
11,129
Total current assets
18,511
14,666
18,971
28,781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,521
29,188
59,763
31,197
Accumulated depreciation
-
-191
-21,066
-18,092
Net property, plant and equipment
27,521
28,997
38,697
13,105
Equity and other investments
-
1,325
5,644
10,890
Other long-term assets
386
4,099
5,811
16,558
Total non-current assets
27,940
30,353
50,180
40,609
Total assets
46,451
45,019
69,151
69,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,422
5,888
19,001
13,671
Accounts payable
4,736
1,880
5,389
2,711
Other current liabilities
-
6,484
-
-
Total current liabilities
7,203
18,701
26,511
19,980
Non-current liabilities
Deferred tax liabilities
95
21
154
121
Total non-current liabilities
151
107
299
121
Total liabilities
7,354
18,808
26,810
20,101
Stockholders' equity
Common stock
2,944
2,944
2,944
2,944
Retained earnings
27,709
15,134
22,858
35,666
Accumulated other comprehensive income
8,444
8,133
16,539
10,679
Total stockholders' equity
39,097
26,211
42,341
49,289
Total liabilities and stockholders' equity
46,451
45,019
69,151
69,390