Michael Hill International Ltd (MHJ.AX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,270 | 23,529 | 10,013 | 4,088 | 7,234 |
| Receivables | 3,722 | 4,800 | 6,275 | 10,809 | 19,253 |
| Inventories | 150,875 | 119,105 | 143,708 | 122,051 | 76,962 |
| Income taxes - deferred | 3,311 | 2,405 | N/A | 722 | N/A |
| TOTAL | $165,907 | $151,459 | $161,038 | $137,670 | $103,449 |
| Non-Current Assets | |||||
| PPE Net | 34,898 | 35,280 | 35,291 | 27,846 | 23,636 |
| Intangibles | 280 | 471 | 884 | 1,537 | 143 |
| Other Non-Current Assets | 57,758 | 61,336 | 7,822 | 7,285 | 3,193 |
| TOTAL | $92,936 | $97,087 | $43,997 | $36,668 | $26,972 |
| Total Assets | $258,843 | $248,546 | $205,035 | $174,338 | $130,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 23,320 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,162 | 25,083 | 23,630 | 35,036 | 10,624 |
| TOTAL | $45,965 | $37,300 | $62,220 | $36,441 | $23,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,707 | 60,487 | 50,927 | 62,134 | 40,163 |
| Deferred Revenues | 760 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,248 | 1,275 | 887 | 1,004 | 1,675 |
| TOTAL | $52,955 | $61,762 | $51,814 | $63,138 | $41,838 |
| Total Liabilities | $98,920 | $99,062 | $114,034 | $99,579 | $65,032 |
| Shareholders' Equity | |||||
| Common Shares | 3,850 | 3,850 | 3,850 | 13,858 | 7,894 |
| Retained earnings | 153,298 | 141,008 | 82,965 | 56,811 | 57,919 |
| Other shareholders' equity | 2,775 | 4,626 | 4,186 | 4,090 | -424 |
| TOTAL | $159,923 | $149,484 | $91,001 | $74,759 | $65,389 |
| Total Liabilities And Equity | $258,843 | $248,546 | $205,035 | $174,338 | $130,421 |