Michael Hill International Ltd
ASX:MHJ

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Michael Hill International Ltd
ASX:MHJ
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Price: 0.58 AUD 1.75% Market Closed
Market Cap: 223.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Michael Hill International Ltd

Current Assets 239.6m
Cash & Short-Term Investments 20.2m
Receivables 16.1m
Other Current Assets 203.4m
Non-Current Assets 305.6m
PP&E 193.7m
Intangibles 57.8m
Other Non-Current Assets 54.1m
Current Liabilities 145m
Accounts Payable 68.1m
Accrued Liabilities 9.9m
Other Current Liabilities 67m
Non-Current Liabilities 233.3m
Long-Term Debt 173.2m
Other Non-Current Liabilities 60.1m

Balance Sheet
Michael Hill International Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
9
6
7
8
11
72
96
21
20
Cash
7
9
6
7
8
11
72
96
21
20
Total Receivables
32
26
25
26
33
29
9
9
16
16
Accounts Receivables
4
4
4
5
5
4
7
4
4
4
Other Receivables
27
22
21
21
28
25
3
5
12
12
Inventory
182
200
204
192
180
179
171
182
203
196
Other Current Assets
7
5
4
3
3
2
18
5
5
8
Total Current Assets
228
240
239
229
223
221
271
292
245
240
PP&E Net
65
72
79
67
63
169
142
148
197
194
PP&E Gross
65
72
79
67
63
169
142
148
197
194
Accumulated Depreciation
69
78
90
103
104
154
187
239
287
342
Intangible Assets
6
6
9
13
15
24
6
11
36
39
Goodwill
0
0
0
0
0
0
0
0
18
19
Note Receivable
0
0
2
4
8
12
1
1
1
1
Other Long-Term Assets
51
66
60
69
69
75
69
59
49
53
Other Assets
0
0
0
0
0
0
0
0
18
19
Total Assets
351
N/A
384
+9%
389
+1%
381
-2%
379
-1%
502
+32%
489
-3%
511
+5%
546
+7%
545
0%
Liabilities
Accounts Payable
25
24
28
25
21
29
44
45
39
38
Accrued Liabilities
15
18
17
40
42
29
26
25
24
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
42
34
38
41
40
Other Current Liabilities
31
59
35
44
43
59
47
50
50
45
Total Current Liabilities
70
101
80
109
105
159
152
159
155
145
Long-Term Debt
45
41
45
35
33
127
99
91
130
173
Other Liabilities
48
56
62
63
65
62
64
66
73
60
Total Liabilities
163
N/A
198
+21%
187
-5%
207
+10%
202
-2%
348
+72%
315
-10%
316
+0%
358
+13%
378
+6%
Equity
Common Stock
4
4
10
10
11
11
11
11
11
13
Retained Earnings
178
181
193
164
161
139
159
181
177
155
Other Equity
6
2
1
0
5
4
4
3
0
1
Total Equity
188
N/A
186
-1%
202
+8%
175
-13%
177
+1%
154
-13%
174
+13%
195
+12%
189
-3%
167
-12%
Total Liabilities & Equity
351
N/A
384
+9%
389
+1%
381
-2%
379
-1%
502
+32%
489
-3%
511
+5%
546
+7%
545
0%
Shares Outstanding
Common Shares Outstanding
383
383
387
387
388
388
388
388
380
385

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