Mcmillan Shakespeare Ltd
ASX:MMS

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Mcmillan Shakespeare Ltd
ASX:MMS
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Price: 15 AUD 0.4% Market Closed
Market Cap: 1B AUD
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Balance Sheet

Balance Sheet Decomposition
Mcmillan Shakespeare Ltd

Current Assets 685.7m
Cash & Short-Term Investments 153m
Receivables 107.6m
Other Current Assets 425.2m
Non-Current Assets 617.3m
PP&E 265.5m
Intangibles 83.2m
Other Non-Current Assets 268.5m
Current Liabilities 581.3m
Accounts Payable 99.9m
Accrued Liabilities 403.4m
Other Current Liabilities 78.1m
Non-Current Liabilities 592.9m
Long-Term Debt 580.3m
Other Non-Current Liabilities 12.5m

Balance Sheet
Mcmillan Shakespeare 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
47
96
59
100
138
91
158
161
61
153
Cash
47
15
33
70
103
90
158
161
60
153
Cash Equivalents
0
81
27
30
34
1
0
0
0
0
Short-Term Investments
38
0
0
0
0
0
0
0
0
0
Total Receivables
82
84
107
124
118
114
62
50
63
108
Accounts Receivables
16
14
23
29
24
32
34
32
24
29
Other Receivables
66
70
84
95
95
82
28
18
39
79
Inventory
7
7
6
11
12
8
15
16
14
10
Other Current Assets
9
90
84
79
83
71
73
448
488
415
Total Current Assets
184
277
256
313
351
284
309
674
624
686
PP&E Net
305
222
232
238
214
175
192
271
249
266
PP&E Gross
305
0
0
0
0
0
0
271
249
266
Accumulated Depreciation
184
0
0
0
0
0
0
43
47
49
Intangible Assets
60
72
60
51
54
51
47
47
33
43
Goodwill
135
189
191
155
137
89
88
88
41
41
Note Receivable
90
89
107
100
81
69
30
14
86
269
Long-Term Investments
2
2
2
1
0
0
0
0
0
0
Other Long-Term Assets
2
1
2
3
16
17
21
25
0
0
Other Assets
135
189
191
155
137
89
88
88
41
41
Total Assets
777
N/A
852
+10%
849
0%
862
+2%
853
-1%
686
-20%
686
+0%
1 120
+63%
1 033
-8%
1 303
+26%
Liabilities
Accounts Payable
62
69
72
93
88
40
52
43
43
51
Accrued Liabilities
0
9
9
10
10
62
58
491
446
467
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
13
89
15
9
18
25
20
9
8
Other Current Liabilities
39
39
34
33
35
43
44
30
52
55
Total Current Liabilities
107
130
204
150
142
163
180
585
551
581
Long-Term Debt
346
333
251
323
320
270
200
199
316
580
Deferred Income Tax
1
8
6
4
10
2
13
43
18
11
Other Liabilities
5
11
18
13
11
22
24
1
2
2
Total Liabilities
459
N/A
482
+5%
478
-1%
491
+3%
482
-2%
457
-5%
417
-9%
828
+99%
887
+7%
1 174
+32%
Equity
Common Stock
122
144
141
136
136
76
76
76
69
69
Retained Earnings
195
232
246
241
241
158
196
218
77
59
Treasury Stock
0
0
7
0
0
0
0
0
0
0
Other Equity
2
6
9
6
5
5
4
3
0
1
Total Equity
318
N/A
370
+16%
371
+0%
371
+0%
371
0%
229
-38%
269
+18%
291
+8%
146
-50%
129
-11%
Total Liabilities & Equity
777
N/A
852
+10%
849
0%
862
+2%
853
-1%
686
-20%
686
+0%
1 120
+63%
1 033
-8%
1 303
+26%
Shares Outstanding
Common Shares Outstanding
81
83
83
83
83
77
77
77
70
69

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