Michael Hill International Limited (NZE:MHJ)
New Zealand
· Delayed Price · Currency is NZD 0.515
-0.010 (-1.94%)
Mar 10, 2026, 3:48 PM NZST
NZE:MHJ 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 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.66 | 10.25 | 20.17 | 20.87 | 95.84 | 72.36 | Upgrade
|
| Cash & Short-Term Investments | 51.66 | 10.25 | 20.17 | 20.87 | 95.84 | 72.36 | Upgrade
|
| Cash Growth | 87.36% | -49.20% | -3.32% | -78.23% | 32.45% | 545.85% | Upgrade
|
| Accounts Receivable | 15.86 | 9.02 | 9.8 | 8.61 | 4.31 | 6.59 | Upgrade
|
| Other Receivables | 9.78 | 13.49 | 6.27 | 7.06 | 5.03 | 2.9 | Upgrade
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| Receivables | 25.63 | 22.51 | 16.06 | 15.67 | 9.33 | 9.49 | Upgrade
|
| Inventory | 201.9 | 199.1 | 195.79 | 203.26 | 181.54 | 171.25 | Upgrade
|
| Other Current Assets | 9 | 6.22 | 7.58 | 5.06 | 5.42 | 17.97 | Upgrade
|
| Total Current Assets | 288.18 | 238.07 | 239.6 | 244.86 | 292.13 | 271.07 | Upgrade
|
| Property, Plant & Equipment | 176.58 | 174.41 | 193.7 | 196.86 | 148.4 | 142.34 | Upgrade
|
| Goodwill | - | 19.22 | 19.22 | 17.7 | - | - | Upgrade
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| Other Intangible Assets | 45.95 | 28.24 | 38.58 | 36.22 | 10.99 | 6.01 | Upgrade
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| Long-Term Accounts Receivable | 1.82 | 1.36 | 1.24 | 1.37 | 0.72 | 0.74 | Upgrade
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| Long-Term Deferred Tax Assets | 50.85 | 56.91 | 52.51 | 49.12 | 58.55 | 68.33 | Upgrade
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| Other Long-Term Assets | 0.61 | 0.18 | 0.4 | 0.37 | 0.39 | 0.54 | Upgrade
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| Total Assets | 563.99 | 518.4 | 545.24 | 546.49 | 511.18 | 489.02 | Upgrade
|
| Accounts Payable | 115.57 | 40.76 | 38.45 | 39.42 | 44.56 | 44.5 | Upgrade
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| Accrued Expenses | - | 21.22 | 24.51 | 27.17 | 28.82 | 25.92 | Upgrade
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| Current Portion of Leases | 41.13 | 38.78 | 40.28 | 41.08 | 38.18 | 34.3 | Upgrade
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| Current Income Taxes Payable | 0.88 | 0.83 | 0.81 | 6.77 | 2.09 | 1.89 | Upgrade
|
| Current Unearned Revenue | 18.75 | 17.06 | 19.85 | 20.9 | 25.62 | 24.91 | Upgrade
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| Other Current Liabilities | 10 | 16.92 | 21.14 | 19.67 | 19.32 | 20.01 | Upgrade
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| Total Current Liabilities | 186.33 | 135.57 | 145.04 | 155 | 158.6 | 151.52 | Upgrade
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| Long-Term Debt | 31 | 52.1 | 58.9 | 12.5 | - | - | Upgrade
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| Long-Term Leases | 98.59 | 102.6 | 114.3 | 117.52 | 91.39 | 99.38 | Upgrade
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| Long-Term Unearned Revenue | 50.2 | 49.98 | 52.96 | 59.42 | 58.61 | 56.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.13 | 2.2 | 2.09 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.13 | 5.4 | 4.97 | 11.35 | 7.5 | 7.41 | Upgrade
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| Total Liabilities | 374.25 | 347.78 | 378.36 | 357.87 | 316.08 | 314.71 | Upgrade
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| Common Stock | 12.86 | 12.85 | 12.76 | 11.11 | 11.39 | 11.29 | Upgrade
|
| Retained Earnings | 178.58 | 156.32 | 154.22 | 174.89 | 180.34 | 158.81 | Upgrade
|
| Comprehensive Income & Other | -1.69 | 1.45 | -0.1 | 2.61 | 3.37 | 4.22 | Upgrade
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| Shareholders' Equity | 189.75 | 170.62 | 166.88 | 188.62 | 195.1 | 174.31 | Upgrade
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| Total Liabilities & Equity | 563.99 | 518.4 | 545.24 | 546.49 | 511.18 | 489.02 | Upgrade
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| Total Debt | 170.72 | 193.49 | 213.48 | 171.09 | 129.57 | 133.69 | Upgrade
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| Net Cash (Debt) | -119.06 | -183.24 | -193.31 | -150.23 | -33.73 | -61.33 | Upgrade
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| Net Cash Per Share | -0.30 | -0.47 | -0.50 | -0.38 | -0.09 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 384.84 | 384.82 | 384.62 | 379.69 | 388.29 | 388.14 | Upgrade
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| Total Common Shares Outstanding | 384.84 | 384.82 | 384.62 | 379.69 | 388.29 | 388.14 | Upgrade
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| Working Capital | 101.85 | 102.51 | 94.56 | 89.86 | 133.54 | 119.55 | Upgrade
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| Book Value Per Share | 0.49 | 0.44 | 0.43 | 0.50 | 0.50 | 0.45 | Upgrade
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| Tangible Book Value | 143.79 | 123.16 | 109.08 | 134.71 | 184.11 | 168.3 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.32 | 0.28 | 0.35 | 0.47 | 0.43 | Upgrade
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| Machinery | - | 86.63 | 86.19 | 79.48 | 72.05 | 68.2 | Upgrade
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| Leasehold Improvements | - | 102.34 | 102.28 | 98.34 | 86.67 | 79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.