MHJ — Michael Hill International Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 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 Short Term Investments	11.2	72.4	95.8	20.9	20.2
Net Total Accounts Receivable
Net Total Receivables	28.9	9.49	9.33	15.7	16.1
Total Inventory
Total Other Current Assets
Total Current Assets	221	271	292	245	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	142	148	197	194
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	502	489	511	546	545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	152	159	155	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	348	315	316	358	378
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154	174	195	189	167
Total Liabilities & Shareholders' Equity	502	489	511	546	545
Total Common Shares Outstanding