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Michael Hill International Ltd (MHJ)

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  • 0.390
  • -0.005-1.27%
20min DelayMarket Closed May 1 13:39 AET
150.09MMarket Cap78.00P/E (Static)

Michael Hill International Ltd (MHJ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-49.94%11.03M
-49.94%11.03M
-2.93%22.04M
-2.93%22.04M
-78.63%22.71M
-78.63%22.71M
36.68%106.27M
36.68%106.27M
548.35%77.75M
548.35%77.75M
-Cash and cash equivalents
-49.94%11.03M
-49.94%11.03M
-2.93%22.04M
-2.93%22.04M
-78.63%22.71M
-78.63%22.71M
36.68%106.27M
36.68%106.27M
548.35%77.75M
548.35%77.75M
Receivables
-2.45%15.78M
-2.45%15.78M
2.27%16.17M
2.27%16.17M
89.15%15.82M
89.15%15.82M
-6.83%8.36M
-6.83%8.36M
-66.47%8.97M
-66.47%8.97M
-Accounts receivable
-10.11%3.71M
-10.11%3.71M
8.57%4.13M
8.57%4.13M
-9.63%3.8M
-9.63%3.8M
-40.26%4.21M
-40.26%4.21M
91.74%7.04M
91.74%7.04M
-Other receivables
-0.28%12.35M
-0.28%12.35M
1.05%12.39M
1.05%12.39M
151.09%12.26M
151.09%12.26M
109.38%4.88M
109.38%4.88M
-90.55%2.33M
-90.55%2.33M
-Recievables adjustments allowances
16.35%-284.27K
16.35%-284.27K
-38.78%-339.82K
-38.78%-339.82K
66.39%-244.86K
66.39%-244.86K
-81.76%-728.46K
-81.76%-728.46K
74.75%-400.77K
74.75%-400.77K
Inventory
0.21%214.38M
0.21%214.38M
-3.29%213.93M
-3.29%213.93M
9.89%221.2M
9.89%221.2M
9.40%201.29M
9.40%201.29M
-3.82%184M
-3.82%184M
Current deferred assets
938.52%7.99M
938.52%7.99M
2.59%769.23K
2.59%769.23K
-28.36%749.81K
-28.36%749.81K
33.08%1.05M
33.08%1.05M
-76.78%786.5K
-76.78%786.5K
Holding assets for sale
----
----
----
----
----
----
----
----
--15.47M
--15.47M
Other current assets
-19.36%7.17M
-19.36%7.17M
48.12%8.89M
48.12%8.89M
-13.62%6M
-13.62%6M
62.33%6.95M
62.33%6.95M
40.95%4.28M
40.95%4.28M
Total current assets
-2.08%256.35M
-2.08%256.35M
-1.75%261.8M
-1.75%261.8M
-17.73%266.47M
-17.73%266.47M
11.21%323.91M
11.21%323.91M
23.16%291.25M
23.16%291.25M
Non current assets
Net PPE
-11.27%187.8M
-11.27%187.8M
-1.21%211.64M
-1.21%211.64M
30.20%214.23M
30.20%214.23M
7.59%164.54M
7.59%164.54M
-15.61%152.93M
-15.61%152.93M
-Gross PPE
5.63%617.97M
5.63%617.97M
11.25%585.01M
11.25%585.01M
22.72%525.83M
22.72%525.83M
21.25%428.49M
21.25%428.49M
2.46%353.39M
2.46%353.39M
-Accumulated depreciation
-15.21%-430.17M
-15.21%-430.17M
-19.82%-373.37M
-19.82%-373.37M
-18.05%-311.6M
-18.05%-311.6M
-31.68%-263.95M
-31.68%-263.95M
-22.48%-200.46M
-22.48%-200.46M
Non current accounts receivable
22.64%1.33M
22.64%1.33M
-0.10%1.08M
-0.10%1.08M
330.22%1.08M
330.22%1.08M
--251.69K
--251.69K
----
----
Goodwill and other intangible assets
-19.08%51.11M
-19.08%51.11M
7.65%63.16M
7.65%63.16M
381.51%58.67M
381.51%58.67M
-65.47%12.18M
-65.47%12.18M
34.97%35.29M
34.97%35.29M
-Goodwill
-1.45%20.7M
-1.45%20.7M
9.07%21M
9.07%21M
--19.26M
--19.26M
----
----
----
----
-Other intangible assets
-27.87%30.41M
-27.87%30.41M
6.96%42.15M
6.96%42.15M
223.46%39.41M
223.46%39.41M
-65.47%12.18M
-65.47%12.18M
34.97%35.29M
34.97%35.29M
Non current deferred assets
6.81%61.28M
6.81%61.28M
7.33%57.37M
7.33%57.37M
-17.66%53.45M
-17.66%53.45M
-0.27%64.92M
-0.27%64.92M
-18.33%65.1M
-18.33%65.1M
Other non current assets
-53.46%330.57K
-53.46%330.57K
-12.40%710.23K
-12.40%710.23K
-17.10%810.75K
-17.10%810.75K
-28.67%977.94K
-28.67%977.94K
-25.74%1.37M
-25.74%1.37M
Total non current assets
-9.62%301.84M
-9.62%301.84M
1.74%333.97M
1.74%333.97M
35.15%328.25M
35.15%328.25M
-4.64%242.87M
-4.64%242.87M
-15.22%254.69M
-15.22%254.69M
Total assets
-6.31%558.19M
-6.31%558.19M
0.18%595.76M
0.18%595.76M
4.93%594.72M
4.93%594.72M
3.82%566.78M
3.82%566.78M
1.69%545.94M
1.69%545.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.11%41.76M
-5.11%41.76M
-1.54%44.01M
-1.54%44.01M
5.58%44.7M
5.58%44.7M
14.86%42.34M
14.86%42.34M
-18.33%36.86M
-18.33%36.86M
-Current capital lease obligation
-5.11%41.76M
-5.11%41.76M
-1.54%44.01M
-1.54%44.01M
5.58%44.7M
5.58%44.7M
14.86%42.34M
14.86%42.34M
-18.33%36.86M
-18.33%36.86M
Payables
-0.66%73.96M
-0.66%73.96M
-3.92%74.45M
-3.92%74.45M
-10.86%77.49M
-10.86%77.49M
9.38%86.92M
9.38%86.92M
15.16%79.47M
15.16%79.47M
-accounts payable
4.48%43.89M
4.48%43.89M
-2.08%42.01M
-2.08%42.01M
-13.16%42.9M
-13.16%42.9M
3.33%49.4M
3.33%49.4M
54.13%47.81M
54.13%47.81M
-Other payable
-7.31%30.07M
-7.31%30.07M
-6.21%32.44M
-6.21%32.44M
-7.82%34.58M
-7.82%34.58M
18.52%37.52M
18.52%37.52M
-16.66%31.66M
-16.66%31.66M
Current provisions
-25.24%2.6M
-25.24%2.6M
-1.97%3.48M
-1.97%3.48M
-13.29%3.55M
-13.29%3.55M
113.87%4.09M
113.87%4.09M
-59.24%1.91M
-59.24%1.91M
Pension and other retirement benefit plans
-22.60%8.4M
-22.60%8.4M
-0.14%10.85M
-0.14%10.85M
-7.68%10.87M
-7.68%10.87M
-16.20%11.77M
-16.20%11.77M
-36.29%14.05M
-36.29%14.05M
Current deferred liabilities
3.15%1.18M
3.15%1.18M
-88.03%1.15M
-88.03%1.15M
198.45%9.57M
198.45%9.57M
13.09%3.21M
13.09%3.21M
46.20%2.84M
46.20%2.84M
Other current liabilities
-26.38%18.07M
-26.38%18.07M
9.05%24.55M
9.05%24.55M
-18.20%22.51M
-18.20%22.51M
-0.60%27.52M
-0.60%27.52M
-0.42%27.68M
-0.42%27.68M
Current liabilities
-7.89%145.97M
-7.89%145.97M
-6.05%158.48M
-6.05%158.48M
-4.07%168.68M
-4.07%168.68M
8.01%175.85M
8.01%175.85M
-4.58%162.8M
-4.58%162.8M
Non current liabilities
Long term debt and capital lease obligation
-11.98%166.58M
-11.98%166.58M
33.75%189.25M
33.75%189.25M
39.64%141.49M
39.64%141.49M
-5.11%101.33M
-5.11%101.33M
-21.15%106.78M
-21.15%106.78M
-Long term debt
-12.83%56.1M
-12.83%56.1M
373.10%64.36M
373.10%64.36M
--13.6M
--13.6M
----
----
----
----
-Long term capital lease obligation
-11.54%110.48M
-11.54%110.48M
-2.34%124.89M
-2.34%124.89M
26.22%127.89M
26.22%127.89M
-5.11%101.33M
-5.11%101.33M
-13.88%106.78M
-13.88%106.78M
Long term provisions
7.08%5.81M
7.08%5.81M
-43.25%5.43M
-43.25%5.43M
417.48%9.56M
417.48%9.56M
-69.72%1.85M
-69.72%1.85M
-13.10%6.1M
-13.10%6.1M
Employee benefits
-4.51%2.29M
-4.51%2.29M
5.45%2.4M
5.45%2.4M
-64.81%2.27M
-64.81%2.27M
247.35%6.46M
247.35%6.46M
-2.10%1.86M
-2.10%1.86M
Non current deferred liabilities
----
----
----
----
--2.78M
--2.78M
----
----
----
----
Other non current liabilities
-6.98%53.82M
-6.98%53.82M
-10.52%57.86M
-10.52%57.86M
-0.49%64.66M
-0.49%64.66M
7.24%64.98M
7.24%64.98M
5.74%60.59M
5.74%60.59M
Total non current liabilities
-10.37%228.5M
-10.37%228.5M
15.47%254.94M
15.47%254.94M
26.43%220.78M
26.43%220.78M
-0.41%174.62M
-0.41%174.62M
-13.05%175.34M
-13.05%175.34M
Total liabilities
-9.42%374.48M
-9.42%374.48M
6.15%413.42M
6.15%413.42M
11.13%389.46M
11.13%389.46M
3.64%350.46M
3.64%350.46M
-9.17%338.14M
-9.17%338.14M
Shareholders'equity
Share capital
-0.78%13.84M
-0.78%13.84M
15.32%13.95M
15.32%13.95M
-4.23%12.09M
-4.23%12.09M
4.14%12.63M
4.14%12.63M
2.84%12.13M
2.84%12.13M
-common stock
-0.78%13.84M
-0.78%13.84M
15.32%13.95M
15.32%13.95M
-4.23%12.09M
-4.23%12.09M
4.14%12.63M
4.14%12.63M
2.84%12.13M
2.84%12.13M
Retained earnings
-0.11%168.32M
-0.11%168.32M
-11.46%168.51M
-11.46%168.51M
-4.81%190.33M
-4.81%190.33M
4.61%199.95M
4.61%199.95M
29.06%191.14M
29.06%191.14M
Gains losses not affecting retained earnings
1,500.90%1.56M
1,500.90%1.56M
-103.93%-111.45K
-103.93%-111.45K
-23.99%2.84M
-23.99%2.84M
-17.64%3.74M
-17.64%3.74M
-4.13%4.54M
-4.13%4.54M
Total stockholders'equity
0.75%183.72M
0.75%183.72M
-11.17%182.34M
-11.17%182.34M
-5.11%205.26M
-5.11%205.26M
4.10%216.32M
4.10%216.32M
26.23%207.8M
26.23%207.8M
Total equity
0.75%183.72M
0.75%183.72M
-11.17%182.34M
-11.17%182.34M
-5.11%205.26M
-5.11%205.26M
4.10%216.32M
4.10%216.32M
26.23%207.8M
26.23%207.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -49.94%11.03M-49.94%11.03M-2.93%22.04M-2.93%22.04M-78.63%22.71M-78.63%22.71M36.68%106.27M36.68%106.27M548.35%77.75M548.35%77.75M
-Cash and cash equivalents -49.94%11.03M-49.94%11.03M-2.93%22.04M-2.93%22.04M-78.63%22.71M-78.63%22.71M36.68%106.27M36.68%106.27M548.35%77.75M548.35%77.75M
Receivables -2.45%15.78M-2.45%15.78M2.27%16.17M2.27%16.17M89.15%15.82M89.15%15.82M-6.83%8.36M-6.83%8.36M-66.47%8.97M-66.47%8.97M
-Accounts receivable -10.11%3.71M-10.11%3.71M8.57%4.13M8.57%4.13M-9.63%3.8M-9.63%3.8M-40.26%4.21M-40.26%4.21M91.74%7.04M91.74%7.04M
-Other receivables -0.28%12.35M-0.28%12.35M1.05%12.39M1.05%12.39M151.09%12.26M151.09%12.26M109.38%4.88M109.38%4.88M-90.55%2.33M-90.55%2.33M
-Recievables adjustments allowances 16.35%-284.27K16.35%-284.27K-38.78%-339.82K-38.78%-339.82K66.39%-244.86K66.39%-244.86K-81.76%-728.46K-81.76%-728.46K74.75%-400.77K74.75%-400.77K
Inventory 0.21%214.38M0.21%214.38M-3.29%213.93M-3.29%213.93M9.89%221.2M9.89%221.2M9.40%201.29M9.40%201.29M-3.82%184M-3.82%184M
Current deferred assets 938.52%7.99M938.52%7.99M2.59%769.23K2.59%769.23K-28.36%749.81K-28.36%749.81K33.08%1.05M33.08%1.05M-76.78%786.5K-76.78%786.5K
Holding assets for sale ----------------------------------15.47M--15.47M
Other current assets -19.36%7.17M-19.36%7.17M48.12%8.89M48.12%8.89M-13.62%6M-13.62%6M62.33%6.95M62.33%6.95M40.95%4.28M40.95%4.28M
Total current assets -2.08%256.35M-2.08%256.35M-1.75%261.8M-1.75%261.8M-17.73%266.47M-17.73%266.47M11.21%323.91M11.21%323.91M23.16%291.25M23.16%291.25M
Non current assets
Net PPE -11.27%187.8M-11.27%187.8M-1.21%211.64M-1.21%211.64M30.20%214.23M30.20%214.23M7.59%164.54M7.59%164.54M-15.61%152.93M-15.61%152.93M
-Gross PPE 5.63%617.97M5.63%617.97M11.25%585.01M11.25%585.01M22.72%525.83M22.72%525.83M21.25%428.49M21.25%428.49M2.46%353.39M2.46%353.39M
-Accumulated depreciation -15.21%-430.17M-15.21%-430.17M-19.82%-373.37M-19.82%-373.37M-18.05%-311.6M-18.05%-311.6M-31.68%-263.95M-31.68%-263.95M-22.48%-200.46M-22.48%-200.46M
Non current accounts receivable 22.64%1.33M22.64%1.33M-0.10%1.08M-0.10%1.08M330.22%1.08M330.22%1.08M--251.69K--251.69K--------
Goodwill and other intangible assets -19.08%51.11M-19.08%51.11M7.65%63.16M7.65%63.16M381.51%58.67M381.51%58.67M-65.47%12.18M-65.47%12.18M34.97%35.29M34.97%35.29M
-Goodwill -1.45%20.7M-1.45%20.7M9.07%21M9.07%21M--19.26M--19.26M----------------
-Other intangible assets -27.87%30.41M-27.87%30.41M6.96%42.15M6.96%42.15M223.46%39.41M223.46%39.41M-65.47%12.18M-65.47%12.18M34.97%35.29M34.97%35.29M
Non current deferred assets 6.81%61.28M6.81%61.28M7.33%57.37M7.33%57.37M-17.66%53.45M-17.66%53.45M-0.27%64.92M-0.27%64.92M-18.33%65.1M-18.33%65.1M
Other non current assets -53.46%330.57K-53.46%330.57K-12.40%710.23K-12.40%710.23K-17.10%810.75K-17.10%810.75K-28.67%977.94K-28.67%977.94K-25.74%1.37M-25.74%1.37M
Total non current assets -9.62%301.84M-9.62%301.84M1.74%333.97M1.74%333.97M35.15%328.25M35.15%328.25M-4.64%242.87M-4.64%242.87M-15.22%254.69M-15.22%254.69M
Total assets -6.31%558.19M-6.31%558.19M0.18%595.76M0.18%595.76M4.93%594.72M4.93%594.72M3.82%566.78M3.82%566.78M1.69%545.94M1.69%545.94M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.11%41.76M-5.11%41.76M-1.54%44.01M-1.54%44.01M5.58%44.7M5.58%44.7M14.86%42.34M14.86%42.34M-18.33%36.86M-18.33%36.86M
-Current capital lease obligation -5.11%41.76M-5.11%41.76M-1.54%44.01M-1.54%44.01M5.58%44.7M5.58%44.7M14.86%42.34M14.86%42.34M-18.33%36.86M-18.33%36.86M
Payables -0.66%73.96M-0.66%73.96M-3.92%74.45M-3.92%74.45M-10.86%77.49M-10.86%77.49M9.38%86.92M9.38%86.92M15.16%79.47M15.16%79.47M
-accounts payable 4.48%43.89M4.48%43.89M-2.08%42.01M-2.08%42.01M-13.16%42.9M-13.16%42.9M3.33%49.4M3.33%49.4M54.13%47.81M54.13%47.81M
-Other payable -7.31%30.07M-7.31%30.07M-6.21%32.44M-6.21%32.44M-7.82%34.58M-7.82%34.58M18.52%37.52M18.52%37.52M-16.66%31.66M-16.66%31.66M
Current provisions -25.24%2.6M-25.24%2.6M-1.97%3.48M-1.97%3.48M-13.29%3.55M-13.29%3.55M113.87%4.09M113.87%4.09M-59.24%1.91M-59.24%1.91M
Pension and other retirement benefit plans -22.60%8.4M-22.60%8.4M-0.14%10.85M-0.14%10.85M-7.68%10.87M-7.68%10.87M-16.20%11.77M-16.20%11.77M-36.29%14.05M-36.29%14.05M
Current deferred liabilities 3.15%1.18M3.15%1.18M-88.03%1.15M-88.03%1.15M198.45%9.57M198.45%9.57M13.09%3.21M13.09%3.21M46.20%2.84M46.20%2.84M
Other current liabilities -26.38%18.07M-26.38%18.07M9.05%24.55M9.05%24.55M-18.20%22.51M-18.20%22.51M-0.60%27.52M-0.60%27.52M-0.42%27.68M-0.42%27.68M
Current liabilities -7.89%145.97M-7.89%145.97M-6.05%158.48M-6.05%158.48M-4.07%168.68M-4.07%168.68M8.01%175.85M8.01%175.85M-4.58%162.8M-4.58%162.8M
Non current liabilities
Long term debt and capital lease obligation -11.98%166.58M-11.98%166.58M33.75%189.25M33.75%189.25M39.64%141.49M39.64%141.49M-5.11%101.33M-5.11%101.33M-21.15%106.78M-21.15%106.78M
-Long term debt -12.83%56.1M-12.83%56.1M373.10%64.36M373.10%64.36M--13.6M--13.6M----------------
-Long term capital lease obligation -11.54%110.48M-11.54%110.48M-2.34%124.89M-2.34%124.89M26.22%127.89M26.22%127.89M-5.11%101.33M-5.11%101.33M-13.88%106.78M-13.88%106.78M
Long term provisions 7.08%5.81M7.08%5.81M-43.25%5.43M-43.25%5.43M417.48%9.56M417.48%9.56M-69.72%1.85M-69.72%1.85M-13.10%6.1M-13.10%6.1M
Employee benefits -4.51%2.29M-4.51%2.29M5.45%2.4M5.45%2.4M-64.81%2.27M-64.81%2.27M247.35%6.46M247.35%6.46M-2.10%1.86M-2.10%1.86M
Non current deferred liabilities ------------------2.78M--2.78M----------------
Other non current liabilities -6.98%53.82M-6.98%53.82M-10.52%57.86M-10.52%57.86M-0.49%64.66M-0.49%64.66M7.24%64.98M7.24%64.98M5.74%60.59M5.74%60.59M
Total non current liabilities -10.37%228.5M-10.37%228.5M15.47%254.94M15.47%254.94M26.43%220.78M26.43%220.78M-0.41%174.62M-0.41%174.62M-13.05%175.34M-13.05%175.34M
Total liabilities -9.42%374.48M-9.42%374.48M6.15%413.42M6.15%413.42M11.13%389.46M11.13%389.46M3.64%350.46M3.64%350.46M-9.17%338.14M-9.17%338.14M
Shareholders'equity
Share capital -0.78%13.84M-0.78%13.84M15.32%13.95M15.32%13.95M-4.23%12.09M-4.23%12.09M4.14%12.63M4.14%12.63M2.84%12.13M2.84%12.13M
-common stock -0.78%13.84M-0.78%13.84M15.32%13.95M15.32%13.95M-4.23%12.09M-4.23%12.09M4.14%12.63M4.14%12.63M2.84%12.13M2.84%12.13M
Retained earnings -0.11%168.32M-0.11%168.32M-11.46%168.51M-11.46%168.51M-4.81%190.33M-4.81%190.33M4.61%199.95M4.61%199.95M29.06%191.14M29.06%191.14M
Gains losses not affecting retained earnings 1,500.90%1.56M1,500.90%1.56M-103.93%-111.45K-103.93%-111.45K-23.99%2.84M-23.99%2.84M-17.64%3.74M-17.64%3.74M-4.13%4.54M-4.13%4.54M
Total stockholders'equity 0.75%183.72M0.75%183.72M-11.17%182.34M-11.17%182.34M-5.11%205.26M-5.11%205.26M4.10%216.32M4.10%216.32M26.23%207.8M26.23%207.8M
Total equity 0.75%183.72M0.75%183.72M-11.17%182.34M-11.17%182.34M-5.11%205.26M-5.11%205.26M4.10%216.32M4.10%216.32M26.23%207.8M26.23%207.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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