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Merchant House International Limited (MHI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 10:10AM AEDT
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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
1,846
2,558
3,287
5,352
Inventory
2,809
2,597
1,659
3,388
Other current assets
-
-
-
4,291
Total current assets
12,235
18,511
14,666
18,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,748
27,521
29,188
59,763
Accumulated depreciation
-
-
-191
-21,066
Net property, plant and equipment
28,748
27,521
28,997
38,697
Equity and other investments
-
-
1,325
5,644
Other long-term assets
-
386
-
5,811
Total non-current assets
28,770
27,940
30,353
50,180
Total assets
41,005
46,451
45,019
69,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88
2,422
5,888
19,001
Accounts payable
1,036
786
1,880
5,389
Other current liabilities
-
-
6,484
-
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
19,486
27,709
15,134
22,858
Accumulated other comprehensive income
12,342
8,444
8,133
16,539
Total stockholders' equity
34,772
39,097
26,211
42,341
Total liabilities and stockholders' equity
41,005
46,451
45,019
69,151