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McMillan Shakespeare Ltd (MMS)

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  • 17.210
  • +0.310+1.83%
20min DelayMarket Closed May 14 16:00 AET
1.20BMarket Cap12.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McMillan Shakespeare Ltd (MMS) 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
-17.43%126.29M
-17.43%126.29M
152.48%152.95M
152.48%152.95M
-62.32%60.58M
-62.32%60.58M
1.77%160.8M
1.77%160.8M
72.85%158M
72.85%158M
-Cash and cash equivalents
-17.43%126.29M
-17.43%126.29M
152.48%152.95M
152.48%152.95M
-62.32%60.58M
-62.32%60.58M
1.77%160.8M
1.77%160.8M
72.85%158M
72.85%158M
Receivables
14.75%45.32M
14.75%45.32M
-1.23%39.5M
-1.23%39.5M
13.38%39.99M
13.38%39.99M
-13.93%35.27M
-13.93%35.27M
-40.94%40.98M
-40.94%40.98M
-Accounts receivable
28.67%37.14M
28.67%37.14M
20.38%28.87M
20.38%28.87M
-24.55%23.98M
-24.55%23.98M
-6.57%31.78M
-6.57%31.78M
5.29%34.02M
5.29%34.02M
-Other receivables
-23.03%8.18M
-23.03%8.18M
-33.59%10.63M
-33.59%10.63M
359.18%16.01M
359.18%16.01M
-49.91%3.49M
-49.91%3.49M
-81.23%6.96M
-81.23%6.96M
Inventory
37.34%14.17M
37.34%14.17M
-23.89%10.32M
-23.89%10.32M
-12.98%13.55M
-12.98%13.55M
1.71%15.57M
1.71%15.57M
98.47%15.31M
98.47%15.31M
Prepaid assets
1.19%9.98M
1.19%9.98M
88.01%9.86M
88.01%9.86M
-5.05%5.25M
-5.05%5.25M
18.56%5.53M
18.56%5.53M
41.25%4.66M
41.25%4.66M
Hedging assets-current
----
----
-17.53%1.68M
-17.53%1.68M
-30.50%2.04M
-30.50%2.04M
--2.93M
--2.93M
----
----
Holding assets for sale
----
----
----
----
--77.62M
--77.62M
----
----
----
----
Other current assets
9.34%515.44M
9.34%515.44M
10.82%471.43M
10.82%471.43M
380.39%425.4M
380.39%425.4M
-1.14%88.55M
-1.14%88.55M
-19.60%89.57M
-19.60%89.57M
Total current assets
3.71%711.2M
3.71%711.2M
9.82%685.74M
9.82%685.74M
102.31%624.42M
102.31%624.42M
0.04%308.65M
0.04%308.65M
8.93%308.52M
8.93%308.52M
Non current assets
Net PPE
6.60%40.17M
6.60%40.17M
-26.88%37.69M
-26.88%37.69M
8.96%51.54M
8.96%51.54M
5.86%47.3M
5.86%47.3M
-74.45%44.69M
-74.45%44.69M
-Gross PPE
-21.43%67.98M
-21.43%67.98M
-12.42%86.53M
-12.42%86.53M
9.83%98.8M
9.83%98.8M
8.45%89.95M
8.45%89.95M
-57.68%82.94M
-57.68%82.94M
-Accumulated depreciation
43.06%-27.81M
43.06%-27.81M
-3.34%-48.84M
-3.34%-48.84M
-10.81%-47.26M
-10.81%-47.26M
-11.47%-42.65M
-11.47%-42.65M
-81.35%-38.26M
-81.35%-38.26M
Goodwill and other intangible assets
21.02%100.75M
21.02%100.75M
26.91%83.25M
26.91%83.25M
-51.61%65.6M
-51.61%65.6M
0.52%135.55M
0.52%135.55M
-3.96%134.85M
-3.96%134.85M
-Goodwill
13.05%45.79M
13.05%45.79M
-0.16%40.51M
-0.16%40.51M
-54.12%40.57M
-54.12%40.57M
0.64%88.43M
0.64%88.43M
-1.64%87.86M
-1.64%87.86M
-Other intangible assets
28.57%54.95M
28.57%54.95M
70.79%42.74M
70.79%42.74M
-46.89%25.03M
-46.89%25.03M
0.28%47.12M
0.28%47.12M
-8.02%46.99M
-8.02%46.99M
Non current deferred assets
----
----
----
----
-33.51%16.72M
-33.51%16.72M
82.83%25.15M
82.83%25.15M
35.87%13.75M
35.87%13.75M
Other non current assets
26.48%627.81M
26.48%627.81M
70.41%496.38M
70.41%496.38M
78.42%291.28M
78.42%291.28M
-11.33%163.25M
-11.33%163.25M
142.94%184.12M
142.94%184.12M
Total non current assets
24.53%768.73M
24.53%768.73M
45.20%617.31M
45.20%617.31M
14.52%425.14M
14.52%425.14M
-1.63%371.25M
-1.63%371.25M
-5.93%377.41M
-5.93%377.41M
Total assets
13.57%1.48B
13.57%1.48B
24.15%1.3B
24.15%1.3B
54.37%1.05B
54.37%1.05B
-0.88%679.9M
-0.88%679.9M
0.22%685.93M
0.22%685.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
956.52%82.29M
956.52%82.29M
-12.78%7.79M
-12.78%7.79M
-55.49%8.93M
-55.49%8.93M
-21.28%20.06M
-21.28%20.06M
39.82%25.49M
39.82%25.49M
-Current debt
3,459.59%78.31M
3,459.59%78.31M
-42.11%2.2M
-42.11%2.2M
-76.03%3.8M
-76.03%3.8M
-33.64%15.85M
-33.64%15.85M
104.05%23.89M
104.05%23.89M
-Current capital lease obligation
-28.77%3.98M
-28.77%3.98M
8.95%5.59M
8.95%5.59M
21.79%5.13M
21.79%5.13M
162.92%4.21M
162.92%4.21M
-75.44%1.6M
-75.44%1.6M
Payables
-5.75%94.15M
-5.75%94.15M
36.62%99.89M
36.62%99.89M
-12.77%73.12M
-12.77%73.12M
-17.89%83.82M
-17.89%83.82M
8.07%102.09M
8.07%102.09M
-accounts payable
-60.05%7.63M
-60.05%7.63M
21.00%19.1M
21.00%19.1M
-13.66%15.78M
-13.66%15.78M
-39.98%18.28M
-39.98%18.28M
23.93%30.46M
23.93%30.46M
-Other payable
7.09%86.52M
7.09%86.52M
40.92%80.8M
40.92%80.8M
-12.52%57.33M
-12.52%57.33M
-8.50%65.54M
-8.50%65.54M
2.49%71.63M
2.49%71.63M
Current provisions
683.65%9.06M
683.65%9.06M
90.76%1.16M
90.76%1.16M
175.45%606K
175.45%606K
-66.36%220K
-66.36%220K
-82.22%654K
-82.22%654K
Pension and other retirement benefit plans
6.12%16.15M
6.12%16.15M
-96.35%15.22M
-96.35%15.22M
3,065.61%416.69M
3,065.61%416.69M
-0.89%13.16M
-0.89%13.16M
12.55%13.28M
12.55%13.28M
Current deferred liabilities
25.29%47.58M
25.29%47.58M
710.67%37.97M
710.67%37.97M
304.49%4.68M
304.49%4.68M
-95.03%1.16M
-95.03%1.16M
-0.29%23.29M
-0.29%23.29M
Other current liabilities
1.50%425.57M
1.50%425.57M
798.70%419.29M
798.70%419.29M
74.97%46.66M
74.97%46.66M
74.61%26.67M
74.61%26.67M
46.29%15.27M
46.29%15.27M
Current liabilities
16.08%674.79M
16.08%674.79M
5.56%581.32M
5.56%581.32M
279.55%550.68M
279.55%550.68M
-19.43%145.09M
-19.43%145.09M
11.18%180.07M
11.18%180.07M
Non current liabilities
Long term debt and capital lease obligation
16.50%676.07M
16.50%676.07M
83.54%580.34M
83.54%580.34M
59.07%316.2M
59.07%316.2M
-0.47%198.79M
-0.47%198.79M
-25.98%199.72M
-25.98%199.72M
-Long term debt
17.72%641.63M
17.72%641.63M
98.33%545.03M
98.33%545.03M
80.88%274.82M
80.88%274.82M
-0.34%151.93M
-0.34%151.93M
-39.49%152.44M
-39.49%152.44M
-Long term capital lease obligation
-2.45%34.44M
-2.45%34.44M
-14.68%35.31M
-14.68%35.31M
-11.67%41.38M
-11.67%41.38M
-0.89%46.85M
-0.89%46.85M
163.90%47.27M
163.90%47.27M
Employee benefits
-17.96%1.61M
-17.96%1.61M
-2.04%1.97M
-2.04%1.97M
67.87%2.01M
67.87%2.01M
-19.47%1.2M
-19.47%1.2M
-7.71%1.48M
-7.71%1.48M
Non current deferred liabilities
38.50%14.66M
38.50%14.66M
-69.85%10.58M
-69.85%10.58M
-19.12%35.1M
-19.12%35.1M
22.37%43.4M
22.37%43.4M
60.10%35.47M
60.10%35.47M
Other non current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
16.77%692.34M
16.77%692.34M
67.81%592.89M
67.81%592.89M
45.17%353.3M
45.17%353.3M
2.84%243.38M
2.84%243.38M
-19.39%236.67M
-19.39%236.67M
Total liabilities
16.43%1.37B
16.43%1.37B
29.89%1.17B
29.89%1.17B
132.71%903.99M
132.71%903.99M
-6.78%388.47M
-6.78%388.47M
-8.52%416.74M
-8.52%416.74M
Shareholders'equity
Share capital
0.00%68.6M
0.00%68.6M
0.00%68.6M
0.00%68.6M
-10.05%68.6M
-10.05%68.6M
0.00%76.26M
0.00%76.26M
-0.21%76.26M
-0.21%76.26M
-common stock
0.00%68.6M
0.00%68.6M
0.00%68.6M
0.00%68.6M
-10.05%68.6M
-10.05%68.6M
0.00%76.26M
0.00%76.26M
-0.21%76.26M
-0.21%76.26M
Retained earnings
-13.45%54.26M
-13.45%54.26M
-21.83%62.69M
-21.83%62.69M
-63.94%80.2M
-63.94%80.2M
9.87%222.42M
9.87%222.42M
23.04%202.45M
23.04%202.45M
Gains losses not affecting retained earnings
-311.91%-10.06M
-311.91%-10.06M
24.11%-2.44M
24.11%-2.44M
55.59%-3.22M
55.59%-3.22M
23.79%-7.25M
23.79%-7.25M
21.26%-9.51M
21.26%-9.51M
Total stockholders'equity
-12.46%112.79M
-12.46%112.79M
-11.49%128.84M
-11.49%128.84M
-50.05%145.58M
-50.05%145.58M
8.26%291.43M
8.26%291.43M
17.61%269.2M
17.61%269.2M
Total equity
-12.46%112.79M
-12.46%112.79M
-11.49%128.84M
-11.49%128.84M
-50.05%145.58M
-50.05%145.58M
8.26%291.43M
8.26%291.43M
17.61%269.2M
17.61%269.2M
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 -17.43%126.29M-17.43%126.29M152.48%152.95M152.48%152.95M-62.32%60.58M-62.32%60.58M1.77%160.8M1.77%160.8M72.85%158M72.85%158M
-Cash and cash equivalents -17.43%126.29M-17.43%126.29M152.48%152.95M152.48%152.95M-62.32%60.58M-62.32%60.58M1.77%160.8M1.77%160.8M72.85%158M72.85%158M
Receivables 14.75%45.32M14.75%45.32M-1.23%39.5M-1.23%39.5M13.38%39.99M13.38%39.99M-13.93%35.27M-13.93%35.27M-40.94%40.98M-40.94%40.98M
-Accounts receivable 28.67%37.14M28.67%37.14M20.38%28.87M20.38%28.87M-24.55%23.98M-24.55%23.98M-6.57%31.78M-6.57%31.78M5.29%34.02M5.29%34.02M
-Other receivables -23.03%8.18M-23.03%8.18M-33.59%10.63M-33.59%10.63M359.18%16.01M359.18%16.01M-49.91%3.49M-49.91%3.49M-81.23%6.96M-81.23%6.96M
Inventory 37.34%14.17M37.34%14.17M-23.89%10.32M-23.89%10.32M-12.98%13.55M-12.98%13.55M1.71%15.57M1.71%15.57M98.47%15.31M98.47%15.31M
Prepaid assets 1.19%9.98M1.19%9.98M88.01%9.86M88.01%9.86M-5.05%5.25M-5.05%5.25M18.56%5.53M18.56%5.53M41.25%4.66M41.25%4.66M
Hedging assets-current ---------17.53%1.68M-17.53%1.68M-30.50%2.04M-30.50%2.04M--2.93M--2.93M--------
Holding assets for sale ------------------77.62M--77.62M----------------
Other current assets 9.34%515.44M9.34%515.44M10.82%471.43M10.82%471.43M380.39%425.4M380.39%425.4M-1.14%88.55M-1.14%88.55M-19.60%89.57M-19.60%89.57M
Total current assets 3.71%711.2M3.71%711.2M9.82%685.74M9.82%685.74M102.31%624.42M102.31%624.42M0.04%308.65M0.04%308.65M8.93%308.52M8.93%308.52M
Non current assets
Net PPE 6.60%40.17M6.60%40.17M-26.88%37.69M-26.88%37.69M8.96%51.54M8.96%51.54M5.86%47.3M5.86%47.3M-74.45%44.69M-74.45%44.69M
-Gross PPE -21.43%67.98M-21.43%67.98M-12.42%86.53M-12.42%86.53M9.83%98.8M9.83%98.8M8.45%89.95M8.45%89.95M-57.68%82.94M-57.68%82.94M
-Accumulated depreciation 43.06%-27.81M43.06%-27.81M-3.34%-48.84M-3.34%-48.84M-10.81%-47.26M-10.81%-47.26M-11.47%-42.65M-11.47%-42.65M-81.35%-38.26M-81.35%-38.26M
Goodwill and other intangible assets 21.02%100.75M21.02%100.75M26.91%83.25M26.91%83.25M-51.61%65.6M-51.61%65.6M0.52%135.55M0.52%135.55M-3.96%134.85M-3.96%134.85M
-Goodwill 13.05%45.79M13.05%45.79M-0.16%40.51M-0.16%40.51M-54.12%40.57M-54.12%40.57M0.64%88.43M0.64%88.43M-1.64%87.86M-1.64%87.86M
-Other intangible assets 28.57%54.95M28.57%54.95M70.79%42.74M70.79%42.74M-46.89%25.03M-46.89%25.03M0.28%47.12M0.28%47.12M-8.02%46.99M-8.02%46.99M
Non current deferred assets -----------------33.51%16.72M-33.51%16.72M82.83%25.15M82.83%25.15M35.87%13.75M35.87%13.75M
Other non current assets 26.48%627.81M26.48%627.81M70.41%496.38M70.41%496.38M78.42%291.28M78.42%291.28M-11.33%163.25M-11.33%163.25M142.94%184.12M142.94%184.12M
Total non current assets 24.53%768.73M24.53%768.73M45.20%617.31M45.20%617.31M14.52%425.14M14.52%425.14M-1.63%371.25M-1.63%371.25M-5.93%377.41M-5.93%377.41M
Total assets 13.57%1.48B13.57%1.48B24.15%1.3B24.15%1.3B54.37%1.05B54.37%1.05B-0.88%679.9M-0.88%679.9M0.22%685.93M0.22%685.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 956.52%82.29M956.52%82.29M-12.78%7.79M-12.78%7.79M-55.49%8.93M-55.49%8.93M-21.28%20.06M-21.28%20.06M39.82%25.49M39.82%25.49M
-Current debt 3,459.59%78.31M3,459.59%78.31M-42.11%2.2M-42.11%2.2M-76.03%3.8M-76.03%3.8M-33.64%15.85M-33.64%15.85M104.05%23.89M104.05%23.89M
-Current capital lease obligation -28.77%3.98M-28.77%3.98M8.95%5.59M8.95%5.59M21.79%5.13M21.79%5.13M162.92%4.21M162.92%4.21M-75.44%1.6M-75.44%1.6M
Payables -5.75%94.15M-5.75%94.15M36.62%99.89M36.62%99.89M-12.77%73.12M-12.77%73.12M-17.89%83.82M-17.89%83.82M8.07%102.09M8.07%102.09M
-accounts payable -60.05%7.63M-60.05%7.63M21.00%19.1M21.00%19.1M-13.66%15.78M-13.66%15.78M-39.98%18.28M-39.98%18.28M23.93%30.46M23.93%30.46M
-Other payable 7.09%86.52M7.09%86.52M40.92%80.8M40.92%80.8M-12.52%57.33M-12.52%57.33M-8.50%65.54M-8.50%65.54M2.49%71.63M2.49%71.63M
Current provisions 683.65%9.06M683.65%9.06M90.76%1.16M90.76%1.16M175.45%606K175.45%606K-66.36%220K-66.36%220K-82.22%654K-82.22%654K
Pension and other retirement benefit plans 6.12%16.15M6.12%16.15M-96.35%15.22M-96.35%15.22M3,065.61%416.69M3,065.61%416.69M-0.89%13.16M-0.89%13.16M12.55%13.28M12.55%13.28M
Current deferred liabilities 25.29%47.58M25.29%47.58M710.67%37.97M710.67%37.97M304.49%4.68M304.49%4.68M-95.03%1.16M-95.03%1.16M-0.29%23.29M-0.29%23.29M
Other current liabilities 1.50%425.57M1.50%425.57M798.70%419.29M798.70%419.29M74.97%46.66M74.97%46.66M74.61%26.67M74.61%26.67M46.29%15.27M46.29%15.27M
Current liabilities 16.08%674.79M16.08%674.79M5.56%581.32M5.56%581.32M279.55%550.68M279.55%550.68M-19.43%145.09M-19.43%145.09M11.18%180.07M11.18%180.07M
Non current liabilities
Long term debt and capital lease obligation 16.50%676.07M16.50%676.07M83.54%580.34M83.54%580.34M59.07%316.2M59.07%316.2M-0.47%198.79M-0.47%198.79M-25.98%199.72M-25.98%199.72M
-Long term debt 17.72%641.63M17.72%641.63M98.33%545.03M98.33%545.03M80.88%274.82M80.88%274.82M-0.34%151.93M-0.34%151.93M-39.49%152.44M-39.49%152.44M
-Long term capital lease obligation -2.45%34.44M-2.45%34.44M-14.68%35.31M-14.68%35.31M-11.67%41.38M-11.67%41.38M-0.89%46.85M-0.89%46.85M163.90%47.27M163.90%47.27M
Employee benefits -17.96%1.61M-17.96%1.61M-2.04%1.97M-2.04%1.97M67.87%2.01M67.87%2.01M-19.47%1.2M-19.47%1.2M-7.71%1.48M-7.71%1.48M
Non current deferred liabilities 38.50%14.66M38.50%14.66M-69.85%10.58M-69.85%10.58M-19.12%35.1M-19.12%35.1M22.37%43.4M22.37%43.4M60.10%35.47M60.10%35.47M
Other non current liabilities --1K--1K--------------------------------
Total non current liabilities 16.77%692.34M16.77%692.34M67.81%592.89M67.81%592.89M45.17%353.3M45.17%353.3M2.84%243.38M2.84%243.38M-19.39%236.67M-19.39%236.67M
Total liabilities 16.43%1.37B16.43%1.37B29.89%1.17B29.89%1.17B132.71%903.99M132.71%903.99M-6.78%388.47M-6.78%388.47M-8.52%416.74M-8.52%416.74M
Shareholders'equity
Share capital 0.00%68.6M0.00%68.6M0.00%68.6M0.00%68.6M-10.05%68.6M-10.05%68.6M0.00%76.26M0.00%76.26M-0.21%76.26M-0.21%76.26M
-common stock 0.00%68.6M0.00%68.6M0.00%68.6M0.00%68.6M-10.05%68.6M-10.05%68.6M0.00%76.26M0.00%76.26M-0.21%76.26M-0.21%76.26M
Retained earnings -13.45%54.26M-13.45%54.26M-21.83%62.69M-21.83%62.69M-63.94%80.2M-63.94%80.2M9.87%222.42M9.87%222.42M23.04%202.45M23.04%202.45M
Gains losses not affecting retained earnings -311.91%-10.06M-311.91%-10.06M24.11%-2.44M24.11%-2.44M55.59%-3.22M55.59%-3.22M23.79%-7.25M23.79%-7.25M21.26%-9.51M21.26%-9.51M
Total stockholders'equity -12.46%112.79M-12.46%112.79M-11.49%128.84M-11.49%128.84M-50.05%145.58M-50.05%145.58M8.26%291.43M8.26%291.43M17.61%269.2M17.61%269.2M
Total equity -12.46%112.79M-12.46%112.79M-11.49%128.84M-11.49%128.84M-50.05%145.58M-50.05%145.58M8.26%291.43M8.26%291.43M17.61%269.2M17.61%269.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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