MMS — McMillan Shakespeare Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	2019 June 30th	R2020 June 30th	2021 June 30th	R2022 June 30th	2023 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	138	91.4	158	161	60.6
Net Total Accounts Receivable
Net Total Receivables	118	114	62.5	49.9	62.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	351	284	309	674	547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	175	192	271	256
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	853	686	686	1,120	1,050
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	163	180	585	522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	482	457	417	828	904
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	371	229	269	291	146
Total Liabilities & Shareholders' Equity	853	686	686	1,120	1,050
Total Common Shares Outstanding