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.

	R2022 June 30th	R2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
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	161	60.6	153	126	95.9
Net Total Accounts Receivable
Net Total Receivables	49.9	62.8	108	154	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	674	624	686	711	789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	271	249	266	264	258
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,120	1,033	1,303	1,480	1,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	585	551	581	675	673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	828	887	1,174	1,367	1,464
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	291	146	129	113	126
Total Liabilities & Shareholders' Equity	1,120	1,033	1,303	1,480	1,591
Total Common Shares Outstanding