Also trades as: MHJ.NZ (NZE) · $vol 0M
MHJ.AX ASX
Michael Hill International Limited
1W: +7.7%
1M: -2.7%
3M: +2.9%
YTD: -11.4%
1Y: -4.1%
3Y: -59.9%
5Y: -50.7%
A$0.34 ($0.23)
+0.00 (+0.00%)
Weekly Expected Move ±7.6%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$591M
+5.9% ▲
5Y CAGR: +1.6%
Total Liabilities
$380M
+1.5% ▲
5Y CAGR: +2.4%
Shareholders Equity
$211M
+14.7% ▲
5Y CAGR: +0.3%
Cash & Investments
$18M
+59.6% ▲
5Y CAGR: -25.7%
Total Debt
$178M
-14.4% ▼
5Y CAGR: +4.4%
Net Debt
$161M
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $23M | $22M | $11M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106M | $23M | $22M | $11M | $18M |
| Net Receivables | $5M | $9M | $16M | $16M | $21M |
| Inventory | $201M | $221M | $214M | $214M | $231M |
| Other Current Assets | $13M | $13M | $10M | $15M | $9M |
| Total Current Assets | $324M | $266M | $262M | $256M | $278M |
| Property, Plant & Equip. | $165M | $214M | $212M | $188M | $196M |
| Goodwill & Intangibles | $12M | $59M | $63M | $51M | $50M |
| Long-Term Investments | $252K | $1M | $0 | $0 | $2M |
| Other Non-Current Assets | $978K | $811K | $1M | $2M | $231K |
| Total Non-Current Assets | $243M | $328M | $334M | $302M | $313M |
| Total Assets | $567M | $595M | $596M | $558M | $591M |
| — Liabilities — | |||||
| Accounts Payable | $49M | $43M | $42M | $44M | $59M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $44M |
| Deferred Revenue | $886K | $2M | $258K | $291K | $19M |
| Other Current Liabilities | $46M | $44M | $40M | $30M | $33M |
| Total Current Liabilities | $176M | $169M | $158M | $146M | $174M |
| Long-Term Debt | $0 | $14M | $64M | $56M | $24M |
| Other Non-Current Liab. | $73M | $65M | $66M | $62M | $11M |
| Total Non-Current Liabilities | $175M | $221M | $255M | $229M | $206M |
| Total Liabilities | $350M | $389M | $413M | $374M | $380M |
| — Equity — | |||||
| Common Stock | $13M | $12M | $14M | $14M | $16M |
| Retained Earnings | $200M | $190M | $169M | $168M | $203M |
| Accumulated OCI | $4M | $3M | -$112K | $2M | -$7M |
| Total Stockholders Equity | $216M | $205M | $182M | $184M | $211M |
| Total Liabilities & Equity | $567M | $595M | $596M | $558M | $591M |
| — Key Metrics — | |||||
| Total Debt | $144M | $186M | $233M | $208M | $178M |
| Net Debt | $37M | $163M | $211M | $197M | $161M |
| Total Investments | $252K | $1M | $0 | $0 | $2M |