MHI — Merchant House International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Merchant House International, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.645	11.2	7.49	6.61	15
Net Total Accounts Receivable
Net Total Receivables	4.06	2.64	1.75	0.637	0.082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.7	18.5	12.2	8.22	24.1
Net Property, Plant And Equipment	24.9	27.5	28.7	25.3	0.013
Long Term Investments
Other Long Term Assets
Total Assets	45	46.5	41	33.6	24.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.7	7.2	6.12	5.23	1.79
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	18.8	7.35	6.23	5.24	1.79
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.2	39.1	34.8	28.3	22.3
Total Liabilities & Shareholders' Equity	45	46.5	41	33.6	24.1
Total Common Shares Outstanding