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Michael Hill International Ltd. (AU:MHJ)
ASX:MHJ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 703.36M | $ 684.48M | $ 657.25M | $ 594.92M | $ 522.43M |
| Gross Profit | $ 425.81M | $ 439.49M | $ 423.98M | $ 371.90M | $ 314.94M |
| Operating Income | - | $ 53.06M | $ 78.25M | $ 76.92M | $ 16.06M |
| EBITDA | $ 78.58M | $ 118.20M | $ 131.40M | $ 125.76M | $ 66.43M |
| Net Income | - | $ 38.29M | $ 51.79M | $ 48.70M | $ 3.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.04M | $ 22.71M | $ 106.27M | $ 77.75M | $ 11.99M |
| Total Assets | $ 595.76M | $ 594.72M | $ 566.78M | $ 545.94M | $ 536.89M |
| Total Debt | $ 233.26M | $ 186.19M | $ 143.66M | $ 143.64M | $ 180.56M |
| Net Debt | $ 211.22M | $ 163.48M | $ 37.39M | $ 65.89M | $ 168.56M |
| Total Liabilities | $ 413.42M | $ 389.46M | $ 350.46M | $ 338.14M | $ 372.27M |
| Stockholders' Equity | $ 182.34M | $ 205.26M | $ 216.32M | $ 207.80M | $ 164.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.11M | $ 49.85M | $ 98.79M | $ 133.69M | $ 71.01M |
| Operating Cash Flow | $ 0.00 | $ 87.14M | $ 123.71M | $ 154.13M | $ 89.58M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |