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McMillan Shakespeare Limited (MMS.AX)

ASX - ASX Delayed price. Currency in AUD
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18.58+0.23 (+1.25%)
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
60,581
160,796
157,997
91,408
Total cash
60,581
160,796
157,997
91,408
Net receivables
23,978
31,781
34,016
32,306
Inventory
13,552
15,574
15,312
7,715
Other current assets
425,402
88,554
89,573
111,414
Total current assets
624,420
308,647
308,517
283,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,799
89,953
82,944
195,989
Accumulated depreciation
-47,258
-42,649
-38,259
-21,097
Net property, plant and equipment
51,541
47,304
44,685
174,892
Goodwill
40,571
88,425
87,862
89,325
Intangible assets
25,026
47,123
46,990
51,088
Other long-term assets
291,284
163,253
184,123
75,791
Total non-current assets
425,142
371,250
377,413
401,218
Total assets
1,049,562
679,897
685,930
684,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,800
15,851
23,886
11,706
Accounts payable
15,784
18,282
30,458
24,577
Deferred revenues
-
-
19,142
18,083
Other current liabilities
46,655
26,665
15,271
10,439
Total current liabilities
550,681
145,088
180,069
161,965
Non-current liabilities
Long-term debt
274,816
151,933
152,444
251,914
Deferred tax liabilities
35,099
43,398
12,717
1,669
Deferred revenues
-
-
22,748
20,483
Total non-current liabilities
353,304
243,378
236,666
293,587
Total liabilities
903,985
388,466
416,735
455,552
Stockholders' equity
Common stock
68,596
76,257
76,257
76,419
Retained earnings
80,200
222,422
202,448
164,545
Accumulated other comprehensive income
-3,219
-7,248
-9,510
-12,078
Total stockholders' equity
145,577
291,431
269,195
228,886
Total liabilities and stockholders' equity
1,049,562
679,897
685,930
684,438