MHJ — Michael Hill International Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 29th
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	72.4	95.8	20.9	20.2	10.2
Net Total Accounts Receivable
Net Total Receivables	9.49	9.33	15.7	16.1	22.5
Total Inventory
Total Other Current Assets
Total Current Assets	271	292	245	240	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	148	197	194	174
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	489	511	546	545	518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	159	155	145	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	315	316	358	378	348
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	195	189	167	171
Total Liabilities & Shareholders' Equity	489	511	546	545	518
Total Common Shares Outstanding