MHJ — Michael Hill International Balance Sheet
0.000.00%
Last trade - 00:00
- AU$263.47m
- AU$429.58m
- AU$629.56m
- 81
- 83
- 51
- 81
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 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 Short Term Investments | 7.92 | 11.2 | 72.4 | 95.8 | 20.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.9 | 28.9 | 9.49 | 9.33 | 15.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 223 | 221 | 271 | 292 | 245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.2 | 169 | 142 | 148 | 197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 379 | 502 | 489 | 511 | 546 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105 | 159 | 152 | 159 | 155 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 202 | 348 | 315 | 316 | 358 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 177 | 154 | 174 | 195 | 189 |
Total Liabilities & Shareholders' Equity | 379 | 502 | 489 | 511 | 546 |
Total Common Shares Outstanding |