Michael Hill International Ltd.(AU:MHJ)
A$0.32-0.01 (-3.03%)
AU:MHJ
Michael Hill International Ltd. financials statements
A$0.32
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Michael Hill International Ltd. (MHJ) Financial Statements
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Michael Hill International Ltd. Financial Overview
Michael Hill International Ltd.'s market cap is currently NZ$127.00M. The company's EPS TTM is NZ$0.03; its P/E ratio is 14.39; and it has a dividend yield of 6.25%. Michael Hill International Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 798.46M | NZ$ 692.44M | NZ$ 703.36M | NZ$ 684.48M | NZ$ 657.25M |
| Gross Profit | NZ$ 182.40M | NZ$ 418.70M | NZ$ 425.81M | NZ$ 439.49M | NZ$ 423.98M |
| Operating Income | NZ$ 66.51M | NZ$ 29.47M | NZ$ 11.61M | NZ$ 59.53M | NZ$ 72.40M |
| EBITDA | NZ$ 143.71M | NZ$ 80.99M | NZ$ 78.58M | NZ$ 117.22M | NZ$ 131.40M |
| Net Income | NZ$ 12.17M | NZ$ 2.26M | NZ$ -523.00K | NZ$ 38.29M | NZ$ 49.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 17.61M | NZ$ 11.03M | NZ$ 22.04M | NZ$ 22.71M | NZ$ 106.27M |
| Total Assets | NZ$ 590.89M | NZ$ 558.19M | NZ$ 595.76M | NZ$ 594.72M | NZ$ 566.78M |
| Total Debt | NZ$ 178.36M | NZ$ 208.34M | NZ$ 233.26M | NZ$ 186.19M | NZ$ 143.66M |
| Net Debt | NZ$ 160.75M | NZ$ 197.30M | NZ$ 211.22M | NZ$ 163.48M | NZ$ 37.39M |
| Total Liabilities | NZ$ 380.08M | NZ$ 374.48M | NZ$ 413.42M | NZ$ 389.46M | NZ$ 350.46M |
| Stockholders' Equity | NZ$ 210.81M | NZ$ 183.72M | NZ$ 182.34M | NZ$ 205.26M | NZ$ 216.32M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ 105.06M | NZ$ 48.39M | NZ$ 18.26M | NZ$ 49.85M | NZ$ 98.79M |
| Operating Cash Flow | NZ$ 120.71M | NZ$ 59.30M | NZ$ 41.36M | NZ$ 87.14M | NZ$ 123.71M |
| Investing Cash Flow | NZ$ -17.27M | NZ$ -10.91M | NZ$ -30.49M | NZ$ -89.59M | NZ$ -24.88M |
| Financing Cash Flow | NZ$ -97.50M | NZ$ -59.08M | NZ$ -11.51M | NZ$ -80.01M | NZ$ -72.85M |
Currency in NZD
