MHJ — Michael Hill International Balance Sheet

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Annual balance sheet for Michael Hill International, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

	2023 June 30th	2024 June 30th	2025 June 29th	2026 June 28th	2026 June 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	20.9	20.2	10.2	14.5	14.5
Net Total Accounts Receivable
Net Total Receivables	15.7	16.1	22.5	17.1	17.1
Total Inventory
Total Other Current Assets
Total Current Assets	245	240	238	228	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	194	174	161	161
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	546	545	518	485	485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	145	136	143	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	358	378	348	312	312
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	167	171	173	173
Total Liabilities & Shareholders' Equity	546	545	518	485	—
Total Common Shares Outstanding