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Michael

MHJ.AX

Tags: AU Consumer Cyclical Luxury Goods

Michael Hill International Limited Price (MHJ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Michael Hill International Limited

Currency: 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
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