Michael Hill International Limited (MHJ.AX)

AUD 0.57

(-1.74%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 595.76 Million 594.71 Million 566.78 Million 545.94 Million 536.89 Million 396.72 Million
Total Current Assets 261.79 Million 266.47 Million 323.9 Million 291.25 Million 236.49 Million 233.63 Million
Cash And Short Term Investments 22.04 Million 22.7 Million 106.26 Million 77.74 Million 11.99 Million 8.28 Million
Cash and Cash Equivalents 22.04 Million 22.7 Million 106.26 Million 77.74 Million 11.99 Million 8.28 Million
Short Term Investments - - - - - -
Net Receivables 16.17 Million 15.81 Million 8.36 Million 8.97 Million 26.76 Million 31.02 Million
Inventory 213.92 Million 221.19 Million 201.28 Million 183.99 Million 191.31 Million 187.8 Million
Other Current Assets 9.65 Million 5.99 Million 6.94 Million 4.27 Million 3.03 Million 4.1 Million
Total Non-Current Assets 333.96 Million 328.24 Million 242.87 Million 254.69 Million 300.4 Million 163.09 Million
Net PPE 211.64 Million 214.23 Million 164.53 Million 152.93 Million 181.22 Million 66.13 Million
Good Will And Intangible Assets 63.15 Million 58.66 Million 12.18 Million 35.29 Million 26.14 Million 16.15 Million
Good Will 21 Million 19.25 Million - - - -
Intangible Assets 42.15 Million 39.41 Million 12.18 Million 35.29 Million 26.14 Million 16.15 Million
Long-Term Investments 1.00 1.08 Million 251.69 Thousand - 11.48 Million 7.3 Million
Tax Assets 57.37 Million 53.45 Million 64.92 Million 65.09 Million 79.7 Million 70.83 Million
Other Non Current Assets 1.79 Million 810.75 Thousand 977.93 Thousand 1.37 Million 1.84 Million 2.66 Million
Other Assets 1.00 1.00 - 1.00 - 1.00
Total Liabilities 413.42 Million 389.45 Million 350.46 Million 338.14 Million 372.27 Million 211.8 Million
Total Current Liabilities 158.48 Million 168.68 Million 175.84 Million 162.8 Million 170.61 Million 109.99 Million
Account Payables 42.01 Million 42.9 Million 49.4 Million 47.81 Million 31.02 Million 21.64 Million
Tax Payables - - - - - -
Short Term Debt 76.44 Million 44.7 Million 42.33 Million 36.85 Million 45.12 Million 59.77 Million
Deferred Revenue 257.86 Thousand 2.2 Million 885.9 Thousand 809.06 Thousand 392.8 Thousand 1.3 Million
Other Current Liabilities 39.76 Million 78.87 Million 83.21 Million 77.32 Million 94.07 Million 27.25 Million
Total Non Current Liabilities 254.93 Million 220.77 Million 174.61 Million 175.33 Million 201.65 Million 101.81 Million
Long-Term Debt 64.35 Million 141.49 Million 101.32 Million 106.78 Million 135.42 Million 34.21 Million
Deferred Revenue Non Current - 2.78 Million - - - 1.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.58 Million 64.66 Million 73.29 Million 68.55 Million 66.22 Million 58.39 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 182.34 Million 205.26 Million 216.31 Million 207.8 Million 164.62 Million 184.92 Million
Stock Holders Equity 182.34 Million 205.26 Million 216.31 Million 207.8 Million 164.62 Million 184.92 Million
Common Stock 13.94 Million 12.09 Million 12.62 Million 12.12 Million 11.79 Million 11.49 Million
Retained Earnings 168.5 Million 190.32 Million 199.95 Million 191.14 Million 148.1 Million 167.36 Million
Accumulated other comprehensive income -111.45 Thousand 2.83 Million 3.73 Million 4.53 Million 4.73 Million 6.07 Million
Common Stock Equity 182.34 Million 205.26 Million 216.31 Million 207.8 Million 164.62 Million 184.92 Million
Capital Lease Obligation 168.9 Million 172.59 Million 143.66 Million 143.64 Million 169.12 Million -
Total Investments 1.00 1.08 Million 251.69 Thousand - 11.48 Million 7.3 Million
Total Debt 64.35 Million 186.19 Million 143.66 Million 143.64 Million 180.55 Million 34.21 Million
Net Debt 42.31 Million 163.48 Million 37.39 Million 65.89 Million 168.56 Million 25.92 Million

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