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Michael Hill International Ltd (MHJ.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	11,035	22,043	22,709	106,269	77,749
Receivables	15,778	16,175	15,816	8,361	8,974
Inventories	214,385	213,926	221,199	201,285	183,997
Income taxes - deferred	7,989	769	750	1,047	787
Other current assets	7,166	8,887	6,000	6,945	19,748
TOTAL	$256,352	$261,800	$266,473	$323,907	$291,254

Non-Current Assets
PPE Net	187,798	211,642	214,232	164,538	152,933
Intangibles	51,107	63,159	58,668	12,184	35,291
Other Non-Current Assets	62,937	59,164	55,347	66,150	66,467
TOTAL	$301,842	$333,965	$328,247	$242,873	$254,691

Total Assets	$558,194	$595,765	$594,720	$566,780	$545,945

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	43,893	42,010	42,901	49,405	47,812
Other current liabilities	18,074	24,549	22,511	27,517	27,682
TOTAL	$145,974	$158,481	$168,681	$175,847	$162,804

Non-Current Liabilities
Long Term Debt	56,100	64,358	13,603	N/A	N/A
Deferred Revenues	291	258	2,205	886	809
Other Non-Current Liabilities	61,924	65,688	76,501	73,292	68,557
TOTAL	$228,502	$254,940	$220,777	$174,618	$175,339

Total Liabilities	$374,476	$413,421	$389,458	$350,465	$338,143

Shareholders' Equity
Common Shares	13,837	13,946	12,093	12,627	12,125
Retained earnings	168,320	168,510	190,330	199,953	191,141
Other shareholders' equity	1,561	-111	2,839	3,735	4,535
TOTAL	$183,718	$182,344	$205,262	$216,316	$207,802

Total Liabilities And Equity	$558,194	$595,765	$594,720	$566,780	$545,945