MHM Automation Ltd
NZX:MHM

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MHM Automation Ltd Logo
MHM Automation Ltd
NZX:MHM
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Price: 1.69 NZD Market Closed
Market Cap: 150.5m NZD
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Balance Sheet

Balance Sheet Decomposition
MHM Automation Ltd

Current Assets 46.3m
Cash & Short-Term Investments 8.1m
Receivables 24m
Other Current Assets 14.1m
Non-Current Assets 79.6m
PP&E 36.2m
Intangibles 43.1m
Other Non-Current Assets 226k
Current Liabilities 43.5m
Accounts Payable 10.4m
Accrued Liabilities 5.1m
Other Current Liabilities 28m
Non-Current Liabilities 46.6m
Long-Term Debt 46m
Other Non-Current Liabilities 619k

Balance Sheet
MHM Automation Ltd

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Balance Sheet
Currency: NZD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
1
1
4
2
7
12
8
Cash
0
1
1
4
2
0
0
0
Cash Equivalents
0
0
0
0
0
7
12
8
Total Receivables
3
5
5
6
8
9
13
24
Accounts Receivables
2
4
4
5
8
8
12
21
Other Receivables
1
1
0
1
0
1
0
3
Inventory
4
3
2
2
2
2
2
14
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
7
9
8
12
13
18
27
46
PP&E Net
7
7
6
6
7
8
10
36
Intangible Assets
5
5
0
5
5
6
6
43
Note Receivable
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
2
5
1
1
0
0
0
Total Assets
25
N/A
24
-3%
19
-19%
24
+24%
27
+10%
33
+23%
43
+33%
126
+190%
Liabilities
Accounts Payable
5
5
5
8
6
4
8
10
Accrued Liabilities
1
1
1
1
1
2
2
5
Short-Term Debt
0
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
4
1
0
6
1
1
1
4
Other Current Liabilities
0
0
2
5
10
15
20
24
Total Current Liabilities
11
8
9
21
18
22
31
43
Long-Term Debt
6
6
6
0
4
0
1
46
Deferred Income Tax
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
Total Liabilities
16
N/A
14
-12%
15
+4%
21
+38%
22
+6%
22
+1%
32
+43%
90
+184%
Equity
Common Stock
33
42
44
44
45
45
45
66
Retained Earnings
25
32
40
41
43
38
37
34
Unrealized Security Profit/Loss
0
0
0
0
3
4
4
4
Other Equity
0
0
0
0
0
0
0
0
Total Equity
8
N/A
10
+14%
4
-53%
3
-23%
5
+32%
11
+134%
12
+11%
36
+206%
Total Liabilities & Equity
25
N/A
24
-3%
19
-19%
24
+24%
27
+10%
33
+23%
43
+33%
126
+190%
Shares Outstanding
Common Shares Outstanding
19
58
65
65
66
66
66
89

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