McMillan Shakespeare Limited (ASX:MMS)
Australia
· Delayed Price · Currency is AUD 15.48
-0.26 (-1.65%)
Mar 9, 2026, 4:10 PM AEST
McMillan Shakespeare Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.45 | 126.29 | 152.95 | 60.58 | 160.8 | 158 | Upgrade
|
| Trading Asset Securities | 2.83 | - | 1.68 | 2.04 | 2.93 | - | Upgrade
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| Cash & Short-Term Investments | 105.27 | 126.29 | 154.63 | 62.62 | 163.73 | 158 | Upgrade
|
| Cash Growth | -28.10% | -18.33% | 146.94% | -61.76% | 3.63% | 72.85% | Upgrade
|
| Accounts Receivable | 43.18 | 37.14 | 28.87 | 23.98 | 31.78 | 34.02 | Upgrade
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| Other Receivables | - | 8.18 | 10.63 | 16.01 | 3.49 | 6.96 | Upgrade
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| Receivables | 43.18 | 45.32 | 39.5 | 39.99 | 35.27 | 40.98 | Upgrade
|
| Inventory | 13.17 | 14.17 | 10.32 | 13.55 | 15.57 | 15.31 | Upgrade
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| Finance Div. Loans and Leases | 126.61 | 108.89 | 68.07 | 22.79 | 14.61 | 21.48 | Upgrade
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| Prepaid Expenses | 10.59 | 9.98 | 9.86 | 5.25 | 5.53 | 4.66 | Upgrade
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| Restricted Cash | 485.34 | 406.55 | 403.36 | 402.61 | 439.69 | - | Upgrade
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| Other Current Assets | - | - | - | 77.62 | - | 68.1 | Upgrade
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| Total Current Assets | 784.16 | 711.2 | 685.74 | 624.42 | 674.4 | 308.52 | Upgrade
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| Property, Plant & Equipment | 265.83 | 263.63 | 265.52 | 248.68 | 270.97 | 192.13 | Upgrade
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| Goodwill | 45.79 | 45.79 | 40.51 | 40.51 | 88.43 | 87.86 | Upgrade
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| Other Intangible Assets | 49.32 | 54.95 | 42.74 | 32.9 | 47.12 | 46.99 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 421.52 | 404.35 | 268.55 | 86.33 | 13.53 | 29.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 25.15 | 13.75 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 6.91 | Upgrade
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| Total Assets | 1,567 | 1,480 | 1,303 | 1,033 | 1,120 | 685.93 | Upgrade
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| Accounts Payable | 90.23 | 7.63 | 19.1 | 15.78 | 18.28 | 30.46 | Upgrade
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| Accrued Expenses | - | 73.51 | 63.74 | 43.72 | 53.59 | 63.42 | Upgrade
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| Current Portion of Long-Term Debt | 61.05 | 86.27 | 2.2 | 3.8 | 15.85 | 24.1 | Upgrade
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| Current Portion of Leases | 3.81 | 3.98 | 5.59 | 5.13 | 4.21 | 1.6 | Upgrade
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| Current Income Taxes Payable | 16.98 | 47.58 | 37.97 | 4.68 | 1.16 | 4.15 | Upgrade
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| Current Unearned Revenue | 13.88 | 15.48 | 11.5 | 14.94 | 7.82 | 34.41 | Upgrade
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| Other Current Liabilities | 506.9 | 440.35 | 441.22 | 462.63 | 483.86 | 21.93 | Upgrade
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| Total Current Liabilities | 692.84 | 674.79 | 581.32 | 550.68 | 584.78 | 180.07 | Upgrade
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| Long-Term Debt | 720.06 | 641.63 | 545.03 | 274.82 | 151.93 | 152.44 | Upgrade
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| Long-Term Leases | 34.47 | 34.44 | 35.31 | 41.38 | 46.85 | 47.27 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 22.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.7 | 14.66 | 10.58 | 18.38 | 43.4 | 12.72 | Upgrade
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| Other Long-Term Liabilities | 1.83 | 1.61 | 1.97 | 2.01 | 1.2 | 1.48 | Upgrade
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| Total Liabilities | 1,454 | 1,367 | 1,174 | 887.27 | 828.16 | 416.74 | Upgrade
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| Common Stock | 68.6 | 68.6 | 68.6 | 68.6 | 76.26 | 76.26 | Upgrade
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| Retained Earnings | 50.07 | 54.26 | 62.69 | 80.2 | 222.42 | 202.45 | Upgrade
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| Comprehensive Income & Other | -5.94 | -10.06 | -2.44 | -3.22 | -7.25 | -9.51 | Upgrade
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| Total Common Equity | 112.72 | 112.79 | 128.84 | 145.58 | 291.43 | 269.2 | Upgrade
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| Shareholders' Equity | 112.72 | 112.79 | 128.84 | 145.58 | 291.43 | 269.2 | Upgrade
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| Total Liabilities & Equity | 1,567 | 1,480 | 1,303 | 1,033 | 1,120 | 685.93 | Upgrade
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| Total Debt | 819.39 | 766.32 | 588.13 | 325.13 | 218.85 | 225.42 | Upgrade
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| Net Cash (Debt) | -714.11 | -640.03 | -433.5 | -262.51 | -55.12 | -67.42 | Upgrade
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| Net Cash Per Share | -10.20 | -9.14 | -6.17 | -3.63 | -0.71 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 69.64 | 69.64 | 69.64 | 69.64 | 77.38 | 77.38 | Upgrade
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| Total Common Shares Outstanding | 69.64 | 69.64 | 69.64 | 69.64 | 77.38 | 77.38 | Upgrade
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| Working Capital | 91.32 | 36.4 | 104.42 | 73.74 | 89.61 | 128.45 | Upgrade
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| Book Value Per Share | 1.62 | 1.62 | 1.85 | 2.09 | 3.77 | 3.48 | Upgrade
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| Tangible Book Value | 17.61 | 12.05 | 45.6 | 72.17 | 155.88 | 134.34 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.17 | 0.65 | 1.04 | 2.01 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.