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Michael Hill International Limited (MHJ.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.53000.0000 (0.00%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,709
106,269
77,749
11,992
-
Total cash
22,709
106,269
77,749
11,992
-
Net receivables
3,802
4,208
7,043
3,673
-
Inventory
221,199
201,285
183,997
191,311
-
Other current assets
6,000
6,945
4,279
3,035
-
Total current assets
266,473
323,907
291,254
236,490
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,832
428,493
353,391
344,895
-
Accumulated depreciation
-311,600
-263,955
-200,458
-163,672
-
Net property, plant and equipment
214,232
164,538
152,933
181,222
-
Goodwill
19,257
-
-
-
-
Intangible assets
39,411
12,184
35,291
26,147
-
Other long-term assets
810.752
977.9355
1,371
1,846
-
Total non-current assets
328,247
242,873
254,691
300,401
-
Total assets
594,720
566,780
545,945
536,892
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42,901
49,405
47,812
31,020
-
Deferred revenues
2,205
885.9075
809.0684
392.8074
-
Other current liabilities
22,511
27,517
27,682
27,800
-
Total current liabilities
168,681
175,847
162,804
170,614
-
Non-current liabilities
Long-term debt
13,603
-
-
11,432
34,216
Deferred revenues
2,783
-
-
-
1,932
Other long-term liabilities
64,662
64,979
60,592
57,304
-
Total non-current liabilities
220,777
174,618
175,339
201,656
-
Total liabilities
389,458
350,465
338,143
372,270
-
Stockholders' equity
Common stock
12,093
12,627
12,125
11,791
-
Retained earnings
190,330
199,953
191,141
148,100
-
Accumulated other comprehensive income
2,839
3,735
4,535
4,731
-
Total stockholders' equity
205,262
216,316
207,802
164,622
-
Total liabilities and stockholders' equity
594,720
566,780
545,945
536,892
-