In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Michael Hill International Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Michael Hill International Limited (NZX:MHJ) was around $256,351,889.738 which consisted of $11,034,779.8 of Cash, $214,384,623.668 of Inventory and $15,777,969.204 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Michael Hill International Limited also showed $187,797,997.2 of Property Plant Equipment and $20,698,826.316 of Good will. Also there were $30,408,097.34 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $558,194,250.027.
Michael Hill International Limited Balance Sheet Statement - Liabilities
MHJ's latest annual results shows the balance sheet has $43,892,537.956 of Accounts Payable. Also there were $208,339,614.515 of Short/Long term debt, $56,099,924.626 of Long term debt, $18,073,651.341 of Other Current liabilities and $145,973,942.07 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Michael Hill International Limited, the total liabilities were $374,476,149.456.
MHJ Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Michael Hill International Limited showed the total stock holder equity was $183,718,100.571 which consisted of $13,836,545.709 of Common stocks, $168,320,232.583 of Retained earnings and no Other stock holder equity.
MHJ Balance Sheet Statement History
Following table shows the history of balance sheet for Michael Hill International Limited (MHJ).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 11,034,779.8 | 22,043,269.231 | 22,708,673.414 | 106,268,987.693 | - |
| Net Receivables | 15,777,969.204 | 16,174,606.643 | 15,815,649.146 | 8,361,237.388 | - |
| Inventory | 214,384,623.668 | 213,925,917.832 | 221,199,259.985 | 201,285,064.863 | - |
| Total Current Assets | 256,351,889.738 | 261,799,606.643 | 266,472,956.796 | 323,907,306.797 | - |
| Property Plant Equipment | 187,797,997.2 | 211,642,263.986 | 214,232,234.193 | 164,538,197.14 | - |
| Good Will | 20,698,826.316 | 21,004,152.098 | 19,256,719.991 | - | - |
| Intangible Assets | 30,408,097.34 | 42,154,720.28 | 39,411,252.585 | 12,184,277.636 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 558,194,250.027 | 595,764,860.14 | 594,719,773.643 | 566,780,130.835 | - |
| Accounts Payable | 43,892,537.956 | 42,010,489.511 | 42,901,295.027 | 49,404,590.309 | - |
| Short/Long Term Debt | 208,339,614.515 | 233,261,582.168 | 186,193,274.567 | 143,662,268.544 | - |
| Other Current Liabilities | 18,073,651.341 | 24,548,732.518 | 22,510,610.513 | 27,517,463.133 | - |
| Long Term Debt | 56,099,924.626 | 64,357,517.483 | 13,603,221.243 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 145,973,942.07 | 158,481,206.294 | 168,681,031.668 | 175,846,546.18 | - |
| Total Liabilities | 374,476,149.456 | 413,421,110.14 | 389,458,047.666 | 350,464,574.787 | - |
| Common Stock | 13,836,545.709 | 13,945,585.664 | 12,092,719.556 | 12,626,677.015 | - |
| Retained Earnings | 168,320,232.583 | 168,509,615.385 | 190,329,742.083 | 199,953,431.644 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 183,718,100.571 | 182,343,750 | 205,261,725.977 | 216,315,556.048 | - |
| Net Tangible Assets | 132,611,176.914 | 119,184,877.622 | 146,593,753.401 | 204,131,278.412 | - |
Michael Hill International Limited (NZX:MHJ) Balance Sheet Statement FAQ
1. How much Cash Michael Hill International Limited has on their balance sheet?
As of 30 Jun 2025, Michael Hill International Limited (NZX:MHJ) has $11,034,779.8 of Cash.
2. What's the long term debt of Michael Hill International Limited?
As per the latest Balance sheet of Michael Hill International Limited (NZX:MHJ), it has $56,099,924.626 of Long term debt.
3. How much share holder equity does Michael Hill International Limited has?
The Michael Hill International Limited (NZX:MHJ)'s balance sheet shows that it has $183,718,100.571 of Total stock holder equity.