Merchant House International Limited (MHI.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.55 Million 41 Million 46.45 Million 45.01 Million 69.15 Million 69.39 Million
Total Current Assets 8.22 Million 12.23 Million 18.51 Million 14.66 Million 18.97 Million 28.78 Million
Cash And Short Term Investments 6.61 Million 7.49 Million 11.18 Million 645 Thousand 5.29 Million 5.41 Million
Cash and Cash Equivalents 6.61 Million 7.49 Million 11.18 Million 645 Thousand 5.29 Million 5.41 Million
Short Term Investments 35 Thousand 68 Thousand 60 Thousand - -5.34 Million -
Net Receivables 637 Thousand 1.94 Million 2.64 Million 5.56 Million 5.46 Million 7.37 Million
Inventory 429 Thousand 2.8 Million 2.59 Million 1.65 Million 3.38 Million 4.58 Million
Other Current Assets 543 Thousand -10 Thousand 2.09 Million 8.3 Million 6.94 Million 11.12 Million
Total Non-Current Assets 25.33 Million 28.77 Million 27.94 Million 30.35 Million 50.18 Million 40.6 Million
Net PPE 25.3 Million 28.74 Million 27.52 Million 24.89 Million 38.69 Million 14.87 Million
Good Will And Intangible Assets - - - -1000.00 -2.68 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 1.32 Million 8.32 Million 10.89 Million
Tax Assets 24 Thousand 22 Thousand 33 Thousand 31 Thousand 28 Thousand 56 Thousand
Other Non Current Assets - - 386 Thousand 4.09 Million 5.81 Million 14.79 Million
Other Assets - - - - - -
Total Liabilities 5.23 Million 6.23 Million 7.35 Million 18.8 Million 26.81 Million 20.1 Million
Total Current Liabilities 5.22 Million 6.12 Million 7.2 Million 18.7 Million 26.51 Million 19.98 Million
Account Payables 191 Thousand 5.83 Million 4.73 Million 6.31 Million 6.86 Million 6.17 Million
Tax Payables - - - - - -
Short Term Debt 69 Thousand 280 Thousand 2.45 Million 7.67 Million 19.21 Million 13.67 Million
Deferred Revenue - -2.68 Million -4.98 Million 61 Thousand -20.34 Million -15.34 Million
Other Current Liabilities 4.96 Million 2.69 Million 4.99 Million 4.65 Million 20.77 Million 15.47 Million
Total Non Current Liabilities 11 Thousand 111 Thousand 151 Thousand 107 Thousand 299 Thousand 121 Thousand
Long-Term Debt 11 Thousand 111 Thousand 56 Thousand 86 Thousand 145 Thousand -
Deferred Revenue Non Current - - -95 Thousand -21 Thousand -154 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 95 Thousand 21 Thousand 154 Thousand -
Other Liabilities - - - - - -
Total Equity 28.31 Million 34.77 Million 39.09 Million 26.21 Million 42.34 Million 49.28 Million
Stock Holders Equity 28.31 Million 34.77 Million 39.09 Million 26.21 Million 42.34 Million 49.28 Million
Common Stock 2.94 Million 2.94 Million 2.94 Million 2.94 Million 2.94 Million 2.94 Million
Retained Earnings 12.09 Million 19.67 Million 27.7 Million 14.05 Million 28.5 Million 35.66 Million
Accumulated other comprehensive income 13.27 Million 12.34 Million 8.44 Million 9.2 Million 16.57 Million 10.67 Million
Common Stock Equity 28.31 Million 34.77 Million 39.09 Million 26.21 Million 42.34 Million 49.28 Million
Capital Lease Obligation 11 Thousand 303 Thousand 88 Thousand 204 Thousand 361 Thousand -
Total Investments 35 Thousand 68 Thousand 60 Thousand 1.32 Million 2.98 Million 10.89 Million
Total Debt 80 Thousand 391 Thousand 2.51 Million 7.75 Million 19.36 Million 13.67 Million
Net Debt -6.53 Million -7.1 Million -8.67 Million 7.11 Million 14.07 Million 8.26 Million

Balance Sheet Charts