Michael Hill International Limited (MHJ.NZ)
NZD 0.65
(0.0%)
NZD 0.65
(0.0%)
| 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 | - | - | - | - | -8603.92 | -9991.23 |
| 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 | 1.08 Million | 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 | 708.32 Thousand | 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 | 888.8 Thousand | 7.34 Million | 2.31 Million | 2.02 Million | 1.54 Million | 1.42 Million |
| Short Term Debt | 44.08 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 | 72.12 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 | 57.96 Million | 2.78 Million | 64.83 Million | 60.58 Million | 57.26 Million | 1.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 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 | 1.08 Million | 1.08 Million | 251.69 Thousand | - | 11.47 Million | 7.29 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 596.81 Million | 595.76 Million | 594.44 Million | 621.77 Million | 618.62 Million | 594.71 Million |
| Total Current Assets | 262.26 Million | 261.79 Million | 261.22 Million | 292.02 Million | 290.54 Million | 266.47 Million |
| Cash And Short Term Investments | 22.08 Million | 22.04 Million | 21.99 Million | 24.55 Million | 24.43 Million | 22.7 Million |
| Cash and Cash Equivalents | 22.08 Million | 22.04 Million | 21.99 Million | 24.55 Million | 24.43 Million | 22.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.58 Million | 16.17 Million | 10.68 Million | 22.91 Million | 21.32 Million | 15.81 Million |
| Inventory | 214.3 Million | 213.92 Million | 213.45 Million | 236.97 Million | 235.77 Million | 221.19 Million |
| Other Current Assets | 8.29 Million | 9.65 Million | 15.09 Million | 7.58 Million | 9.01 Million | 5.99 Million |
| Total Non-Current Assets | 334.55 Million | 333.96 Million | 333.22 Million | 329.75 Million | 328.08 Million | 328.24 Million |
| Net PPE | 212.01 Million | 211.64 Million | 211.17 Million | 212.31 Million | 211.24 Million | 214.23 Million |
| Good Will And Intangible Assets | 21.04 Million | 63.15 Million | 63.01 Million | 60.98 Million | 60.64 Million | 58.66 Million |
| Good Will | 21.04 Million | 21 Million | 20.95 Million | 19.23 Million | 19.13 Million | 19.25 Million |
| Intangible Assets | - | 42.15 Million | 42.06 Million | 41.73 Million | 41.51 Million | 39.41 Million |
| Long-Term Investments | 1.08 Million | 1.08 Million | - | 1.4 Million | - | 1.08 Million |
| Tax Assets | 57.47 Million | 57.37 Million | - | 54.34 Million | - | 53.45 Million |
| Other Non Current Assets | 42.94 Million | 708.32 Thousand | 59.03 Million | 702.55 Thousand | 56.19 Million | 810.75 Thousand |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 414.14 Million | 413.42 Million | 412.5 Million | 417.32 Million | 415.21 Million | 389.45 Million |
| Total Current Liabilities | 158.76 Million | 158.48 Million | 158.13 Million | 181.2 Million | 180.29 Million | 168.68 Million |
| Account Payables | 42.08 Million | 42.01 Million | 41.91 Million | 92.22 Million | 91.76 Million | 42.9 Million |
| Tax Payables | 888.8 Thousand | 888.8 Thousand | - | 5.54 Million | - | 7.34 Million |
| Short Term Debt | 44.08 Million | 44.08 Million | - | 43.78 Million | - | 44.7 Million |
| Deferred Revenue | 21.72 Million | 257.86 Thousand | - | 23.28 Million | - | 2.2 Million |
| Other Current Liabilities | 50.85 Million | 72.12 Million | 116.21 Million | 21.91 Million | 88.53 Million | 78.87 Million |
| Total Non Current Liabilities | 255.38 Million | 254.93 Million | 254.37 Million | 236.11 Million | 234.92 Million | 220.77 Million |
| Long-Term Debt | 64.47 Million | 64.35 Million | 64.21 Million | 37.07 Million | 159.01 Million | 141.49 Million |
| Deferred Revenue Non Current | 57.96 Million | 57.96 Million | - | 64.25 Million | - | 2.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.84 Million | 7.5 Million | 190.16 Million | 12.03 Million | 75.9 Million | 64.66 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 182.66 Million | 182.34 Million | 181.94 Million | 204.44 Million | 203.41 Million | 205.26 Million |
| Stock Holders Equity | 182.66 Million | 182.34 Million | 181.94 Million | 204.44 Million | 203.41 Million | 205.26 Million |
| Common Stock | 13.97 Million | 13.94 Million | 13.91 Million | 11.99 Million | 11.93 Million | 12.09 Million |
| Retained Earnings | 168.8 Million | 168.5 Million | 168.13 Million | 190.6 Million | 189.63 Million | 190.32 Million |
| Accumulated other comprehensive income | -111.64 Thousand | -111.45 Thousand | -111.2 Thousand | 1.84 Million | 1.83 Million | 2.83 Million |
| Common Stock Equity | 182.66 Million | 182.34 Million | 181.94 Million | 204.44 Million | 203.41 Million | 205.26 Million |
| Capital Lease Obligation | 125.11 Million | 168.9 Million | 168.53 Million | 122.74 Million | 165.68 Million | 172.59 Million |
| Total Investments | 1.08 Million | 1.08 Million | - | 1.4 Million | - | 1.08 Million |
| Total Debt | 233.67 Million | 64.35 Million | 64.21 Million | 203.6 Million | 159.01 Million | 186.19 Million |
| Net Debt | 211.59 Million | 42.31 Million | 42.22 Million | 179.05 Million | 134.58 Million | 163.48 Million |
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