
Michael
MHJ.AXMichael Hill International Limited Price (MHJ.AX)
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Shares Outstanding
383,793,875
(1.864)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Michael Hill International LimitedCurrency: AUD
YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 1.38M | 1.34M | 150.00k | 1.33M | 0.00 | 0.00 | 637.00k | 685.00k | 2.29M | 14.02M | 7.23M | 4.09M | 8.43M | 10.01M | 23.53M | 6.27M | 8.54M | 12.06M | 12.46M | 8.73M | 7.68M | 9.29M | 5.96M | 7.87M | 8.29M | 11.99M | 77.75M | 106.27M | 22.71M | 22.04M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 4.19M | 4.49M | 5.51M | 5.99M | 7.59M | 7.59M | 8.21M | 14.62M | 18.63M | 17.51M | 19.25M | 10.81M | 5.57M | 6.28M | 4.80M | 3.72M | 5.70M | 8.92M | 15.42M | 22.50M | 21.67M | 27.55M | 25.43M | 27.67M | 31.03M | 26.76M | 8.97M | 8.36M | 15.82M | 16.17M | |
Inventory | 30.01M | 34.06M | 37.28M | 41.82M | 51.50M | 54.55M | 58.77M | 59.02M | 63.69M | 67.46M | 76.96M | 122.05M | 101.59M | 143.71M | 119.11M | 150.88M | 173.06M | 187.02M | 183.77M | 192.92M | 205.82M | 209.73M | 214.04M | 209.41M | 187.80M | 191.31M | 184.00M | 201.29M | 221.20M | 213.93M | |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19M | 833.00k | 0.00 | 0.00 | 722.00k | 863.00k | 1.04M | 4.03M | 5.04M | 2.85M | 2.93M | 3.25M | 2.70M | 17.71M | 5.28M | 5.07M | 4.29M | 6.51M | 6.10M | 22.40M | 10.57M | 6.75M | 9.66M | |
Total Current Assets | 35.58M | 39.88M | 42.94M | 49.13M | 59.08M | 62.13M | 68.17M | 78.51M | 85.46M | 98.99M | 103.45M | 137.67M | 116.45M | 161.04M | 151.46M | 165.91M | 190.15M | 210.93M | 214.90M | 212.59M | 228.41M | 251.85M | 250.51M | 249.25M | 233.63M | 236.49M | 291.25M | 323.91M | 266.47M | 261.80M | |
Non Current Assets | |||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 11.45M | 12.70M | 12.21M | 12.35M | 13.77M | 18.52M | 22.24M | 16.49M | 21.89M | 21.40M | 23.63M | 27.85M | 28.75M | 35.29M | 35.28M | 34.90M | 42.21M | 47.12M | 60.07M | 59.61M | 73.24M | 75.45M | 83.41M | 72.68M | 66.14M | 181.22M | 152.93M | 164.54M | 214.23M | 211.64M | |
Goodwill | 858.00k | 786.00k | 714.00k | 643.00k | 572.00k | 500.00k | 429.00k | 357.00k | 286.00k | 214.00k | 143.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26M | 21.00M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.00k | 0.00 | 0.00 | 0.00 | 4.00k | 1.54M | 1.21M | 884.00k | 471.00k | 280.00k | 152.00k | 70.00k | 2.79M | 6.90M | 7.33M | 5.83M | 9.22M | 13.77M | 16.15M | 26.15M | 35.29M | 12.18M | 39.41M | 42.15M | |
Long Term Investments | 0.00 | 920.00k | 900.00k | 820.00k | 810.00k | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | -9,162,603.57 | -15,150,946.01 | 340.89k | 2.49M | 2.91M | 7.31M | 11.48M | 0.00 | 251.69k | 1.08M | 1.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.00k | 1.06M | 1.60M | 2.23M | 3.19M | 7.29M | 7.94M | 7.82M | 61.34M | 57.76M | 60.60M | 64.09M | 66.78M | 67.07M | 54.64M | 67.21M | 60.79M | 67.48M | 70.84M | 79.70M | 65.10M | 64.92M | 53.45M | 57.37M | |
Other Non-Current Assets | 455.00k | 360.00k | 260.00k | 249.00k | 184.00k | 125.00k | 76.00k | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | 2.38M | 2.81M | 2.54M | 2.30M | 2.16M | 3.15M | 2.66M | 1.85M | 1.37M | 977.94k | 810.75k | 1.79M | |
Total Non-Current Assets | 12.76M | 14.77M | 14.08M | 14.06M | 15.34M | 20.26M | 23.16M | 17.90M | 23.77M | 23.84M | 26.97M | 36.67M | 37.89M | 44.00M | 97.09M | 92.94M | 102.96M | 112.72M | 133.28M | 127.23M | 122.61M | 151.13M | 158.06M | 159.99M | 163.10M | 300.40M | 254.69M | 242.87M | 328.25M | 333.97M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |
Total Assets | 48.35M
+0% |
54.64M
+13% |
57.02M
+4% |
63.20M
+11% |
74.42M
+18% |
82.39M
+11% |
91.33M
+11% |
96.41M
+6% |
109.23M
+13% |
122.83M
+12% |
130.42M
+6% |
174.34M
+34% |
154.34M
-11% |
205.04M
+33% |
248.55M
+21% |
258.84M
+4% |
293.11M
+13% |
323.65M
+10% |
348.18M
+8% |
339.82M
-2% |
351.01M
+3% |
402.98M
+15% |
408.57M
+1% |
409.23M
+0% |
396.73M
-3% |
536.89M
+35% |
545.94M
+2% |
566.78M
+4% |
594.72M
+5% |
595.76M
+0% |
|
Liabilities | |||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||
Account Payables | 5.21M | 3.28M | 2.77M | 3.14M | 3.11M | 3.68M | 4.93M | 4.59M | 6.18M | 9.10M | 10.62M | 35.04M | 29.95M | 23.63M | 25.08M | 28.16M | 33.80M | 32.88M | 28.53M | 22.96M | 25.33M | 24.89M | 29.03M | 26.91M | 21.65M | 31.02M | 47.81M | 49.40M | 42.90M | 42.01M | |
Short Term Debt | 296.00k | 648.00k | 153.00k | 181.00k | 974.00k | 411.00k | 225.00k | 174.00k | 172.00k | 0.00 | 0.00 | 0.00 | 0.00 | 23.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.13M | 36.86M | 42.34M | 44.70M | 44.01M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 500.00k | 3.30M | 3.68M | -181,000.00 | -974,000.00 | -411,000.00 | -4,656,000.00 | 4.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 640.00k | 0.00 | 760.00k | 2.20M | 8.33M | 15.65M | 26.62M | 24.30M | 25.89M | 27.22M | 28.87M | 1.31M | 392.81k | 809.07k | 885.91k | 2.20M | 257.87k | |
Other Current Liabilities | 1.35M | 6.61M | 7.17M | 9.25M | 11.44M | 13.85M | 8.11M | 9.33M | 9.35M | 14.03M | 12.57M | 1.41M | 1.42M | 14.63M | 12.22M | 17.04M | 21.19M | 27.57M | 28.44M | 23.31M | 23.03M | 55.14M | 27.38M | 40.48M | 87.03M | 93.84M | 77.35M | 83.22M | 78.87M | 72.20M | |
Total Current Liabilities | 6.85M | 10.53M | 10.09M | 12.58M | 15.52M | 17.94M | 13.26M | 14.09M | 15.70M | 23.13M | 23.19M | 36.44M | 31.37M | 62.22M | 37.30M | 45.97M | 57.19M | 68.79M | 72.63M | 71.01M | 69.88M | 105.92M | 83.63M | 96.26M | 109.99M | 170.61M | 162.80M | 175.85M | 168.68M | 158.48M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||
Long Term Debt | 17.77M | 16.58M | 17.71M | 17.17M | 21.05M | 21.86M | 27.53M | 27.97M | 42.30M | 40.60M | 40.16M | 62.13M | 49.52M | 50.93M | 60.49M | 51.71M | 45.41M | 33.06M | 33.35M | 60.26M | 50.96M | 42.89M | 47.28M | 38.39M | 34.22M | 135.43M | 106.78M | 101.33M | 141.49M | 189.25M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68M | 25.38M | 33.34M | 32.05M | 49.86M | 53.20M | 58.82M | 62.93M | 1.93M | 0.00 | 0.00 | 0.00 | 2.78M | 0.00 | |
Deferred Tax Liabilities Non-Current | 1.42M | 1.42M | 1.20M | 1.13M | 800.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,684,000.00 | -25,383,000.00 | -33,341,000.00 | -32,054,234.37 | -49,856,562.01 | -53,204,321.38 | -58,816,673.67 | 1.00 | 7.27M | 0.00 | 0.00 | 0.00 | 11.84M | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 978.00k | 1.03M | 1.18M | 1.49M | 1.68M | 1.00M | 947.00k | 887.00k | 1.28M | 1.25M | 1.44M | 2.06M | 35.34M | 27.27M | 42.56M | 58.66M | 65.36M | 5.35M | 58.39M | 66.23M | 68.56M | 73.29M | 64.66M | 65.69M | |
Total Non-Current Liabilities | 19.19M | 18.00M | 18.90M | 18.30M | 21.85M | 21.87M | 28.50M | 28.99M | 43.48M | 42.09M | 41.84M | 63.14M | 50.46M | 51.81M | 61.76M | 52.96M | 57.54M | 60.50M | 68.69M | 87.53M | 93.51M | 101.54M | 112.65M | 106.67M | 101.81M | 201.66M | 175.34M | 174.62M | 220.78M | 254.94M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.12M | 143.64M | 143.66M | 172.59M | 168.90M | |
Total Liabilities | 26.04M
+0% |
28.54M
+10% |
29.00M
+2% |
30.88M
+6% |
37.37M
+21% |
39.81M
+7% |
41.76M
+5% |
43.09M
+3% |
59.18M
+37% |
65.22M
+10% |
65.03M
0% |
99.58M
+53% |
81.84M
-18% |
114.03M
+39% |
99.06M
-13% |
98.92M
0% |
114.73M
+16% |
129.29M
+13% |
141.32M
+9% |
158.53M
+12% |
163.39M
+3% |
207.46M
+27% |
196.28M
-5% |
202.93M
+3% |
211.80M
+4% |
372.27M
+76% |
338.14M
-9% |
350.46M
+4% |
389.46M
+11% |
413.42M
+6% |
|
Equity | |||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 1.51 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | |
Common Stock | 7.71M | 26.11M | 28.02M | 7.71M | 7.71M | 0.00 | 7.71M | 7.71M | 7.71M | 7.48M | 7.89M | 13.86M | 4.75M | 3.85M | 3.85M | 3.85M | 3.98M | 4.08M | 4.16M | 3.93M | 4.25M | 3.95M | 10.52M | 11.19M | 11.49M | 11.79M | 12.13M | 12.63M | 12.09M | 13.95M | |
Retained Earnings | 12.48M | 15.28M | 17.74M | 21.26M | 25.59M | 30.32M | 37.84M | 44.55M | 41.83M | 49.93M | 57.92M | 56.81M | 68.40M | 82.97M | 141.01M | 153.30M | 171.11M | 188.48M | 205.55M | 184.91M | 199.25M | 187.23M | 201.48M | 193.12M | 167.36M | 148.10M | 191.14M | 199.95M | 190.33M | 168.51M | |
Accumulated Other Comprehensive Income Loss | 2.11M | 3.12M | 2.57M | 3.34M | 3.75M | 4.56M | 4.02M | 1.48M | 1.21M | 197.00k | -424,000.00 | 4.09M | -649,000.00 | 4.19M | 4.63M | 2.78M | 3.28M | 1.79M | -2,844,000.00 | 6.24M | 8.41M | 4.33M | 295.04k | 1.99M | 6.07M | 4.73M | 4.54M | 3.74M | 2.84M | -111,451.05 | |
Other Total Stockholders Equity | 0.00 | -18,397,000.00 | -20,310,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -415,000.00 | -700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,975,044.63 | -25,400,566.51 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 22.30M | 26.11M | 28.02M | 32.32M | 37.05M | 34.88M | 49.57M | 53.33M | 50.05M | 57.61M | 65.39M | 74.76M | 72.50M | 91.00M | 149.48M | 159.92M | 178.38M | 194.36M | 206.87M | 181.29M | 187.62M | 195.51M | 212.29M | 206.30M | 184.93M | 164.62M | 207.80M | 216.32M | 205.26M | 182.34M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 22.30M
+0% |
26.11M
+17% |
28.02M
+7% |
32.32M
+15% |
37.05M
+15% |
34.88M
-6% |
49.57M
+42% |
53.33M
+8% |
50.05M
-6% |
57.61M
+15% |
65.39M
+14% |
74.76M
+14% |
72.50M
-3% |
91.00M
+26% |
149.48M
+64% |
159.92M
+7% |
178.38M
+12% |
194.36M
+9% |
206.87M
+6% |
181.29M
-12% |
187.62M
+3% |
195.51M
+4% |
212.29M
+9% |
206.30M
-3% |
184.93M
-10% |
164.62M
-11% |
207.80M
+26% |
216.32M
+4% |
205.26M
-5% |
182.34M
-11% |
|
Total Liabilities And Total Equity | 48.35M
+0% |
54.64M
+13% |
57.02M
+4% |
63.20M
+11% |
74.42M
+18% |
74.68M
+0% |
91.33M
+22% |
96.41M
+6% |
109.23M
+13% |
122.83M
+12% |
130.42M
+6% |
174.34M
+34% |
154.34M
-11% |
205.04M
+33% |
248.55M
+21% |
258.84M
+4% |
293.11M
+13% |
323.65M
+10% |
348.18M
+8% |
339.82M
-2% |
351.01M
+3% |
402.98M
+15% |
408.57M
+1% |
409.23M
+0% |
396.73M
-3% |
536.89M
+35% |
545.94M
+2% |
566.78M
+4% |
594.72M
+5% |
595.76M
+0% |
|
Additional Metrics | |||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
920.00k
+0% |
900.00k
-2% |
820.00k
-9% |
810.00k
-1% |
1.12M
+38% |
558.00k
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.27M
+0% |
-9,162,603.57
-820% |
-15,150,946.01
+65% |
340.89k
-102% |
2.49M
+630% |
2.91M
+17% |
7.31M
+152% |
11.48M
+57% |
0.00
+0% |
251.69k
+0% |
1.08M
+330% |
1.00
-100% |
|
Total Debt | 18.07M
+0% |
17.23M
-5% |
17.86M
+4% |
17.35M
-3% |
22.02M
+27% |
22.27M
+1% |
27.75M
+25% |
28.14M
+1% |
42.47M
+51% |
40.60M
-4% |
40.16M
-1% |
62.13M
+55% |
49.52M
-20% |
74.25M
+50% |
60.49M
-19% |
51.71M
-15% |
45.41M
-12% |
33.06M
-27% |
33.35M
+1% |
60.26M
+81% |
50.96M
-15% |
42.89M
-16% |
47.28M
+10% |
38.39M
-19% |
34.22M
-11% |
180.56M
+428% |
143.64M
-20% |
143.66M
+0% |
186.19M
+30% |
233.26M
+25% |
|
Net Debt | 16.69M | 15.89M | 17.71M | 16.02M | 22.02M | 22.27M | 27.11M | 27.45M | 40.18M | 26.59M | 32.93M | 58.05M | 41.09M | 64.23M | 36.96M | 45.44M | 36.87M | 20.99M | 20.89M | 51.53M | 43.28M | 33.60M | 41.33M | 30.52M | 25.93M | 168.56M | 65.89M | 37.39M | 163.48M | 211.22M |