Retail & Wholesale » Retail | Michael Hill International Ltd.

Michael Hill International Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,109.00
9,940.00
8,853.00
5,676.00
7,465.00
Total Accounts Receivable
21,313.00
31,951.00
26,263.00
25,107.00
25,381.00
Inventories
179,280.00
182,232.00
199,961.00
203,853.00
192,074.00
Other Current Assets
2,639.00
3,192.00
18,993.00
14,935.00
26,647.00
Total Current Assets
211,341.00
227,315.00
254,070.00
249,571.00
251,567.00
Net Property, Plant & Equipment
55,400.00
64,845.00
71,933.00
79,436.00
66,666.00
Long-Term Note Receivable
269.00
422.00
325.00
2,371.00
2,665.00
Intangible Assets
6,413.00
6,491.00
5,561.00
8,784.00
12,626.00
Other Assets
4,071.00
3,559.00
3,177.00
2,913.00
3,687.00
Total Assets
339,818.00
351,013.00
384,197.00
389,122.00
375,348.00
Accounts Payable
22,957.00
25,334.00
23,734.00
27,649.00
24,686.00
Income Tax Payable
-
-
25,022.00
-
2,696.00
Other Current Liabilities
48,048.00
44,545.00
52,230.00
52,004.00
60,905.00
Total Current Liabilities
71,005.00
69,879.00
100,986.00
79,653.00
88,287.00
Long-Term Debt
56,000.00
45,116.00
40,887.00
45,034.00
35,213.00
Provision for Risks & Charges
1,740.00
4,254.00
5,198.00
6,235.00
4,907.00
Deferred Taxes
62,324.00
48,381.00
49,131.00
46,047.00
38,137.00
Other Liabilities
29,788.00
44,143.00
50,725.00
56,017.00
57,720.00
Total Liabilities
158,533.00
163,392.00
197,796.00
186,939.00
186,127.00
Common Equity (Total)
181,285.00
187,621.00
186,401.00
202,183.00
189,221.00
Total Shareholders' Equity
181,285.00
187,621.00
186,401.00
202,183.00
189,221.00
Total Equity
181,285.00
187,621.00
186,401.00
202,183.00
189,221.00
Liabilities & Shareholders' Equity
339,818.00
351,013.00
384,197.00
389,122.00
375,348.00

About Michael Hill International

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Address
Metroplex on Gateway
Murarrie Queensland (QLD) 4172
Australia
Employees -
Website http://www.michaelhill.com
Updated 07/08/2019
Michael Hill International Ltd. engages in the retail sale of jewellery and related services. It offers engagement rings, collection, jewelry, charms, and gifts. It operates through the following segments: MH Australia, MH New Zealand, MH Canada, and Corporate and Other.