McMillan Shakespeare Limited (MMS.AX)
AUD 14.11
(-2.01%)
AUD 14.11
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.04 Billion | 1.11 Billion | 685.93 Million | 685.55 Million | 853.49 Million |
| Total Current Assets | 685.73 Million | 546.8 Million | 674.39 Million | 303.29 Million | 279.13 Million | 351.47 Million |
| Cash And Short Term Investments | 556.31 Million | 463.18 Million | 600.49 Million | 157.99 Million | 91.4 Million | 137.76 Million |
| Cash and Cash Equivalents | 556.31 Million | 463.18 Million | 600.49 Million | 157.99 Million | 91.4 Million | 137.76 Million |
| Short Term Investments | 1.68 Million | 2.03 Million | 2.93 Million | - | - | - |
| Net Receivables | 107.56 Million | 62.77 Million | 49.87 Million | 62.45 Million | 114.43 Million | 41.51 Million |
| Inventory | 10.31 Million | 13.55 Million | 15.57 Million | 15.31 Million | 7.71 Million | 12.31 Million |
| Other Current Assets | 11.54 Million | 7.28 Million | 8.45 Million | 67.53 Million | 65.57 Million | 159.88 Million |
| Total Non-Current Assets | 617.31 Million | 502.75 Million | 445.19 Million | 382.63 Million | 406.42 Million | 405.43 Million |
| Net PPE | 265.52 Million | 256.49 Million | 270.97 Million | 192.12 Million | 174.89 Million | 214.1 Million |
| Good Will And Intangible Assets | 83.24 Million | 106.16 Million | 223.97 Million | 222.71 Million | 229.73 Million | 191.32 Million |
| Good Will | 40.5 Million | 40.57 Million | 88.42 Million | 87.86 Million | 89.32 Million | 137.42 Million |
| Intangible Assets | 42.74 Million | 65.59 Million | 135.54 Million | 134.85 Million | 140.41 Million | 53.9 Million |
| Long-Term Investments | 268.54 Million | 86.32 Million | 13.53 Million | 29.77 Million | 69.15 Million | 80.65 Million |
| Tax Assets | -496.37 Million | 16.71 Million | 25.14 Million | 13.75 Million | 10.12 Million | 13 Million |
| Other Non Current Assets | 496.37 Million | 37.04 Million | -88.42 Million | -75.73 Million | -77.47 Million | -93.66 Million |
| Other Assets | - | - | 1.00 | - | - | 96.59 Million |
| Total Liabilities | 1.17 Billion | 903.98 Million | 828.16 Million | 416.73 Million | 456.67 Million | 482.12 Million |
| Total Current Liabilities | 581.31 Million | 522.35 Million | 584.78 Million | 180.06 Million | 163.08 Million | 142.07 Million |
| Account Payables | 19.09 Million | 15.78 Million | 18.28 Million | 30.45 Million | 24.57 Million | 27.15 Million |
| Tax Payables | 37.97 Million | 4.68 Million | 1.15 Million | 4.14 Million | 5.27 Million | 2.49 Million |
| Short Term Debt | 7.78 Million | 8.93 Million | 20.06 Million | 25.48 Million | 18.22 Million | 8.77 Million |
| Deferred Revenue | 15.92 Million | 8.86 Million | 10.79 Million | 34.41 Million | 28.52 Million | 23.97 Million |
| Other Current Liabilities | 538.5 Million | 488.77 Million | 535.64 Million | 89.71 Million | 91.75 Million | 82.17 Million |
| Total Non Current Liabilities | 592.88 Million | 381.63 Million | 243.37 Million | 236.66 Million | 293.58 Million | 319.52 Million |
| Long-Term Debt | 545.03 Million | 274.81 Million | 151.93 Million | 152.44 Million | 251.91 Million | 319.52 Million |
| Deferred Revenue Non Current | 35.3 Million | 41.38 Million | 46.85 Million | 22.74 Million | 20.48 Million | 8.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 30.33 Million | 1.19 Million | 48.75 Million | 19.52 Million | -17.79 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 20.53 Million |
| Total Equity | 128.84 Million | 145.57 Million | 291.43 Million | 269.19 Million | 228.88 Million | 371.37 Million |
| Stock Holders Equity | 128.84 Million | 145.57 Million | 291.43 Million | 269.19 Million | 228.88 Million | 371.56 Million |
| Common Stock | 68.59 Million | 68.59 Million | 76.25 Million | 76.25 Million | 76.41 Million | 135.86 Million |
| Retained Earnings | 62.69 Million | 80.2 Million | 222.42 Million | 202.44 Million | 164.54 Million | 240.26 Million |
| Accumulated other comprehensive income | -2.44 Million | -3.21 Million | -7.24 Million | -9.51 Million | -12.07 Million | -4.56 Million |
| Common Stock Equity | 128.84 Million | 145.57 Million | 291.43 Million | 269.19 Million | 228.88 Million | 371.56 Million |
| Capital Lease Obligation | 35.3 Million | 41.38 Million | 46.85 Million | 47.27 Million | 17.91 Million | - |
| Total Investments | 268.54 Million | 86.32 Million | 13.53 Million | 29.77 Million | 69.15 Million | 80.65 Million |
| Total Debt | 588.12 Million | 325.12 Million | 218.84 Million | 225.2 Million | 288.05 Million | 328.29 Million |
| Net Debt | 31.81 Million | -138.06 Million | -381.64 Million | 67.2 Million | 196.64 Million | 190.53 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.3 Billion | 1.19 Billion | 1.04 Billion | 1.04 Billion | 637.81 Million |
| Total Current Assets | 685.73 Million | 685.73 Million | 685.35 Million | 546.8 Million | 546.8 Million | 196.55 Million |
| Cash And Short Term Investments | 556.31 Million | 556.31 Million | 562.02 Million | 463.18 Million | 463.18 Million | 113.51 Million |
| Cash and Cash Equivalents | 556.31 Million | 556.31 Million | 562.02 Million | 463.18 Million | 463.18 Million | 113.51 Million |
| Short Term Investments | 1.68 Million | - | 520 Thousand | 2.03 Million | 2.03 Million | 2.52 Million |
| Net Receivables | 107.56 Million | 107.56 Million | 101.61 Million | 62.77 Million | 62.77 Million | 53.35 Million |
| Inventory | 10.31 Million | 10.31 Million | 11.87 Million | 13.55 Million | 13.55 Million | 18.55 Million |
| Other Current Assets | 11.54 Million | 11.54 Million | 9.83 Million | 7.28 Million | 7.28 Million | 11.12 Million |
| Total Non-Current Assets | 617.31 Million | 617.31 Million | 510.65 Million | 502.75 Million | 502.75 Million | 441.25 Million |
| Net PPE | 265.52 Million | 265.52 Million | 257.63 Million | 256.49 Million | 256.49 Million | 251.52 Million |
| Good Will And Intangible Assets | 83.24 Million | 83.24 Million | 76.33 Million | 65.59 Million | 106.16 Million | 133.69 Million |
| Good Will | 40.5 Million | 40.5 Million | 40.55 Million | 40.57 Million | 40.57 Million | 88.55 Million |
| Intangible Assets | 42.74 Million | 42.74 Million | 35.78 Million | 25.02 Million | 65.59 Million | 45.13 Million |
| Long-Term Investments | 268.54 Million | 268.54 Million | 166.13 Million | 86.32 Million | 86.32 Million | 33.46 Million |
| Tax Assets | -496.37 Million | -496.37 Million | 10.55 Million | 16.71 Million | 16.71 Million | 22.57 Million |
| Other Non Current Assets | 496.37 Million | 496.37 Million | - | 77.61 Million | 37.04 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.17 Billion | 1.06 Billion | 903.98 Million | 903.98 Million | 452.51 Million |
| Total Current Liabilities | 581.31 Million | 581.31 Million | 574.55 Million | 522.35 Million | 522.35 Million | 161.79 Million |
| Account Payables | 99.89 Million | 19.09 Million | 103.23 Million | 15.78 Million | 15.78 Million | 113.81 Million |
| Tax Payables | 37.97 Million | 37.97 Million | 15.62 Million | 4.68 Million | 4.68 Million | 9.16 Million |
| Short Term Debt | 7.78 Million | 7.78 Million | 7.62 Million | 8.93 Million | 8.93 Million | 14.23 Million |
| Deferred Revenue | 15.92 Million | 15.92 Million | 6.27 Million | 8.86 Million | 8.86 Million | 7.37 Million |
| Other Current Liabilities | 457.71 Million | 538.5 Million | 457.42 Million | 488.77 Million | 488.77 Million | 26.37 Million |
| Total Non Current Liabilities | 592.88 Million | 592.88 Million | 488.32 Million | 381.63 Million | 381.63 Million | 290.71 Million |
| Long-Term Debt | 545.03 Million | 545.03 Million | 418.38 Million | 274.81 Million | 274.81 Million | 207.96 Million |
| Deferred Revenue Non Current | 35.3 Million | 35.3 Million | 38.38 Million | 41.38 Million | 41.38 Million | 44.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.96 Million | 1.94 Million | 30.33 Million | 30.33 Million | 1.81 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 128.84 Million | 128.84 Million | 133.13 Million | 145.57 Million | 145.57 Million | 185.3 Million |
| Stock Holders Equity | 128.84 Million | 128.84 Million | 133.13 Million | 145.57 Million | 145.57 Million | 185.3 Million |
| Common Stock | 68.59 Million | 68.59 Million | 68.59 Million | 68.59 Million | 68.59 Million | 68.59 Million |
| Retained Earnings | 62.69 Million | 62.69 Million | 69.3 Million | 80.2 Million | 80.2 Million | 123.83 Million |
| Accumulated other comprehensive income | -2.44 Million | -2.44 Million | -4.76 Million | -3.21 Million | -3.21 Million | -7.12 Million |
| Common Stock Equity | 128.84 Million | 128.84 Million | 133.13 Million | 145.57 Million | 145.57 Million | 185.3 Million |
| Capital Lease Obligation | 35.3 Million | 35.3 Million | 38.38 Million | 41.38 Million | 41.38 Million | 44.47 Million |
| Total Investments | 268.54 Million | 268.54 Million | 166.13 Million | 86.32 Million | 86.32 Million | 33.46 Million |
| Total Debt | 588.12 Million | 588.12 Million | 464.39 Million | 325.12 Million | 325.12 Million | 266.67 Million |
| Net Debt | 31.81 Million | 31.81 Million | -97.62 Million | -138.06 Million | -138.06 Million | 153.16 Million |
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