Michael Hill International Ltd (MHJ.AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,797 | 8,109 | 12,459 | 12,064 | 8,540 |
| Receivables | 21,667 | 22,504 | 15,418 | 8,922 | 5,702 |
| Inventories | 182,232 | 179,280 | 183,770 | 187,017 | 173,055 |
| Income taxes - deferred | 11,376 | 61 | N/A | N/A | N/A |
| Other current assets | 3,143 | 0 | 0 | 0 | 0 |
| TOTAL | $228,407 | $212,593 | $214,900 | $210,928 | $190,146 |
| Non-Current Assets | |||||
| PPE Net | 64,845 | 55,400 | 60,067 | 47,116 | 42,211 |
| Intangibles | 6,491 | 6,413 | 2,786 | 70 | 152 |
| Other Non-Current Assets | 51,270 | 65,412 | 70,429 | 65,534 | 60,599 |
| TOTAL | $122,606 | $127,225 | $133,282 | $112,720 | $102,962 |
| Total Assets | $351,013 | $339,818 | $348,182 | $323,648 | $293,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,334 | 22,957 | 28,532 | 32,882 | 33,803 |
| TOTAL | $69,879 | $71,005 | $72,627 | $68,786 | $57,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,116 | 56,000 | 33,349 | 33,058 | 45,413 |
| Deferred Revenues | 21,516 | 24,736 | 15,653 | 8,330 | 2,201 |
| Other Non-Current Liabilities | 4,254 | 1,740 | 2,000 | 2,062 | 1,443 |
| TOTAL | $93,513 | $87,528 | $68,690 | $60,503 | $57,540 |
| Total Liabilities | $163,392 | $158,533 | $141,317 | $129,289 | $114,732 |
| Shareholders' Equity | |||||
| Common Shares | 3,760 | 3,651 | 4,162 | 4,083 | 3,983 |
| Retained earnings | 176,416 | 171,838 | 205,547 | 188,483 | 171,111 |
| Other shareholders' equity | 7,445 | 5,796 | -2,844 | 1,793 | 3,282 |
| TOTAL | $187,621 | $181,285 | $206,865 | $194,359 | $178,376 |
| Total Liabilities And Equity | $351,013 | $339,818 | $348,182 | $323,648 | $293,108 |