MMS — McMillan Shakespeare Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual balance sheet for McMillan Shakespeare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	91.4	158	161	60.6	153
Net Total Accounts Receivable
Net Total Receivables	114	62.5	49.9	62.8	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	284	309	674	624	686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	192	271	249	266
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	686	686	1,120	1,033	1,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	180	585	551	581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	457	417	828	887	1,174
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	269	291	146	129
Total Liabilities & Shareholders' Equity	686	686	1,120	1,033	1,303
Total Common Shares Outstanding