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Michael Hill International Limited (MHJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6800+0.0300 (+4.62%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,709
106,269
77,749
11,992
Total cash
22,709
106,269
77,749
11,992
Net receivables
3,802
4,208
7,043
3,673
Inventory
221,199
201,285
183,997
191,311
Other current assets
6,000
6,945
4,279
3,035
Total current assets
266,473
323,907
291,254
236,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,832
428,493
353,391
344,895
Accumulated depreciation
-311,600
-263,955
-200,458
-163,672
Net property, plant and equipment
214,232
164,538
152,933
181,222
Goodwill
19,257
-
-
-
Intangible assets
39,411
12,184
35,291
26,147
Other long-term assets
810.752
977.9355
1,371
1,846
Total non-current assets
328,247
242,873
254,691
300,401
Total assets
594,720
566,780
545,945
536,892
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42,901
49,405
47,812
31,020
Deferred revenues
2,205
885.9075
809.0684
392.8074
Other current liabilities
22,511
27,517
27,682
27,800
Total current liabilities
168,681
175,847
162,804
170,614
Non-current liabilities
Long-term debt
13,603
-
-
11,432
Deferred revenues
2,783
-
-
-
Other long-term liabilities
64,662
64,979
60,592
57,304
Total non-current liabilities
220,777
174,618
175,339
201,656
Total liabilities
389,458
350,465
338,143
372,270
Stockholders' equity
Common stock
12,093
12,627
12,125
11,791
Retained earnings
190,330
199,953
191,141
148,100
Accumulated other comprehensive income
2,839
3,735
4,535
4,731
Total stockholders' equity
205,262
216,316
207,802
164,622
Total liabilities and stockholders' equity
594,720
566,780
545,945
536,892