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McMillan Shakespeare Limited (MMS.AX)

ASX - ASX Delayed price. Currency in AUD
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15.88-0.24 (-1.49%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
152,952
60,581
160,796
157,997
-
Total cash
152,952
60,581
160,796
157,997
-
Net receivables
28,865
23,978
31,781
34,016
-
Inventory
10,315
13,552
15,574
15,312
-
Other current assets
471,431
425,402
88,554
89,573
-
Total current assets
685,736
624,420
308,647
308,517
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,525
98,799
89,953
82,944
-
Accumulated depreciation
-48,838
-47,258
-42,649
-38,259
-
Net property, plant and equipment
37,687
51,541
47,304
44,685
-
Goodwill
40,507
40,571
88,425
87,862
-
Intangible assets
42,741
25,026
47,123
46,990
-
Other long-term assets
496,379
291,284
163,253
184,123
-
Total non-current assets
617,314
425,142
371,250
377,413
-
Total assets
1,303,050
1,049,562
679,897
685,930
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,200
3,800
15,851
23,886
-
Accounts payable
19,098
15,784
18,282
30,458
-
Deferred revenues
-
-
-
19,142
18,083
Other current liabilities
419,288
46,655
26,665
15,271
-
Total current liabilities
581,317
550,681
145,088
180,069
-
Non-current liabilities
Long-term debt
545,032
274,816
151,933
152,444
-
Deferred tax liabilities
10,584
35,099
43,398
12,717
-
Deferred revenues
-
-
-
22,748
20,483
Total non-current liabilities
592,889
353,304
243,378
236,666
-
Total liabilities
1,174,206
903,985
388,466
416,735
-
Stockholders' equity
Common stock
68,597
68,596
76,257
76,257
-
Retained earnings
62,690
80,200
222,422
202,448
-
Accumulated other comprehensive income
-2,443
-3,219
-7,248
-9,510
-
Total stockholders' equity
128,844
145,577
291,431
269,195
-
Total liabilities and stockholders' equity
1,303,050
1,049,562
679,897
685,930
-