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MHJ Michael Hill International Ltd

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  • 0.470
  • 0.0000.00%
20min DelayNot Open Feb 14 16:00 AET
180.83MMarket Cap-470.00P/E (Static)

Michael Hill International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
4.23%788.59M
-3.25%756.56M
8.34%781.97M
20.32%721.78M
-7.48%599.86M
-11.54%648.38M
11.15%732.93M
1.79%659.38M
14.24%647.76M
4.74%567.02M
Revenue from customers
4.21%786.76M
-0.83%754.97M
7.79%761.25M
20.58%706.26M
-9.47%585.74M
-11.58%647.01M
7.38%731.75M
5.30%681.48M
14.23%647.18M
4.80%566.54M
Other cash income from operating activities
14.96%1.83M
-92.32%1.59M
33.52%20.72M
9.88%15.52M
935.81%14.12M
15.99%1.36M
105.32%1.18M
-3,896.96%-22.1M
22.04%582.13K
-37.65%477K
Cash paid
-9.77%-682.52M
-3.56%-621.79M
-15.45%-600.41M
-7.60%-520.06M
13.95%-483.33M
9.66%-561.68M
-10.80%-621.76M
-2.51%-561.15M
-18.32%-547.41M
2.01%-462.66M
Payments to suppliers for goods and services
-9.77%-682.52M
-3.56%-621.79M
-15.45%-600.41M
-7.60%-520.06M
13.95%-483.33M
9.66%-561.68M
-10.80%-621.76M
-2.51%-561.15M
-18.32%-547.41M
2.01%-462.66M
Direct interest paid
-47.67%-15.6M
-27.46%-10.57M
-0.35%-8.29M
-241.39%-8.26M
6.51%-2.42M
15.03%-2.59M
6.59%-3.05M
47.74%-3.26M
-34.91%-6.24M
13.65%-4.63M
Direct interest received
-59.69%347.47K
4,758.42%861.9K
312.77%17.74K
0.39%4.3K
-97.44%4.28K
1,435.38%167.4K
-35.10%10.9K
-97.25%16.8K
1,147.95%611.5K
-18.33%49K
Direct tax refund paid
-30.62%-49.54M
23.50%-37.93M
-26.07%-49.58M
-60.34%-39.33M
43.62%-24.53M
9.90%-43.5M
9.31%-48.28M
-19.39%-53.24M
1.38%-44.59M
8.08%-45.22M
Operating cash flow
-52.64%41.27M
-29.56%87.14M
-19.74%123.71M
72.05%154.13M
119.73%89.58M
-31.88%40.77M
43.39%59.85M
-16.74%41.74M
-8.13%50.13M
271.48%54.57M
Investing cash flow
Cash flow from continuing investing activities
66.03%-30.43M
-260.15%-89.59M
-22.15%-24.88M
-10.58%-20.37M
-12.11%-18.42M
37.23%-16.43M
24.13%-26.17M
-35.15%-34.5M
-16.92%-25.53M
5.59%-21.83M
Net PPE purchase and sale
19.85%-23.04M
-66.48%-28.75M
-152.83%-17.27M
-6.97%-6.83M
40.87%-6.39M
42.89%-10.8M
33.32%-18.91M
-18.90%-28.35M
-19.79%-23.85M
-1.64%-19.91M
Net intangibles purchas and sale
16.12%-7.11M
-11.48%-8.48M
43.80%-7.61M
-12.50%-13.53M
-113.71%-12.03M
22.53%-5.63M
-18.28%-7.27M
-266.07%-6.14M
12.82%-1.68M
45.62%-1.93M
Net other investing changes
99.48%-273.16K
---52.36M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
66.03%-30.43M
-260.15%-89.59M
-22.15%-24.88M
-10.58%-20.37M
-12.11%-18.42M
37.23%-16.43M
24.13%-26.17M
-35.15%-34.5M
-16.92%-25.53M
5.59%-21.83M
Financing cash flow
Cash flow from continuing financing activities
85.61%-11.51M
-9.83%-80.01M
-7.09%-72.85M
-0.67%-68.03M
-186.24%-67.58M
26.28%-23.61M
-206.85%-32.02M
53.70%-10.44M
33.84%-22.54M
-680.62%-34.07M
Net issuance payments of debt
373.10%64.36M
--13.6M
----
50.81%-11.48M
-596.93%-23.33M
69.29%-3.35M
-330.75%-10.9M
212.62%4.72M
61.83%-4.2M
-139.26%-10.99M
Net common stock issuance
----
---11.11M
----
----
----
----
----
--5.07M
----
-51.96%98K
Cash dividends paid
33.99%-22.07M
-19.46%-33.43M
-123.83%-27.98M
-100.81%-12.5M
69.27%-6.23M
4.07%-20.26M
-4.41%-21.12M
-10.26%-20.23M
20.85%-18.34M
-3.76%-23.18M
Net other financing activities
-9.63%-53.8M
-9.39%-49.08M
-1.85%-44.87M
-15.87%-44.05M
---38.02M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
85.61%-11.51M
-9.83%-80.01M
-7.09%-72.85M
-0.67%-68.03M
-186.24%-67.58M
26.28%-23.61M
-206.85%-32.02M
53.70%-10.44M
33.84%-22.54M
-680.62%-34.07M
Net cash flow
Beginning cash position
-78.14%22.8M
30.00%104.3M
566.47%80.23M
41.96%12.04M
12.26%8.48M
22.07%7.55M
-33.43%6.19M
30.39%9.3M
-12.08%7.13M
-22.48%8.11M
Current changes in cash
99.19%-667.61K
-417.35%-82.46M
-60.47%25.98M
1,730.66%65.74M
388.92%3.59M
-55.56%734.46K
151.73%1.65M
-254.79%-3.2M
254.39%2.06M
47.94%-1.34M
Effect of exchange rate changes
-110.34%-89.6K
1,527.65%866.25K
298.13%53.22K
66.09%-26.86K
-7,670.29%-79.2K
-96.57%1.05K
121.70%30.53K
-252.43%-140.7K
269.20%92.3K
-88.43%25K
End cash Position
-2.93%22.04M
-78.63%22.71M
36.68%106.27M
548.35%77.75M
44.67%11.99M
5.31%8.29M
32.08%7.87M
-35.82%5.96M
36.61%9.29M
-16.18%6.8M
Free cash from
-77.72%11.11M
-49.55%49.85M
-26.10%98.79M
88.26%133.69M
197.23%71.01M
-27.77%23.89M
376.80%33.08M
-71.55%6.94M
-24.87%24.38M
480.08%32.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 4.23%788.59M-3.25%756.56M8.34%781.97M20.32%721.78M-7.48%599.86M-11.54%648.38M11.15%732.93M1.79%659.38M14.24%647.76M4.74%567.02M
Revenue from customers 4.21%786.76M-0.83%754.97M7.79%761.25M20.58%706.26M-9.47%585.74M-11.58%647.01M7.38%731.75M5.30%681.48M14.23%647.18M4.80%566.54M
Other cash income from operating activities 14.96%1.83M-92.32%1.59M33.52%20.72M9.88%15.52M935.81%14.12M15.99%1.36M105.32%1.18M-3,896.96%-22.1M22.04%582.13K-37.65%477K
Cash paid -9.77%-682.52M-3.56%-621.79M-15.45%-600.41M-7.60%-520.06M13.95%-483.33M9.66%-561.68M-10.80%-621.76M-2.51%-561.15M-18.32%-547.41M2.01%-462.66M
Payments to suppliers for goods and services -9.77%-682.52M-3.56%-621.79M-15.45%-600.41M-7.60%-520.06M13.95%-483.33M9.66%-561.68M-10.80%-621.76M-2.51%-561.15M-18.32%-547.41M2.01%-462.66M
Direct interest paid -47.67%-15.6M-27.46%-10.57M-0.35%-8.29M-241.39%-8.26M6.51%-2.42M15.03%-2.59M6.59%-3.05M47.74%-3.26M-34.91%-6.24M13.65%-4.63M
Direct interest received -59.69%347.47K4,758.42%861.9K312.77%17.74K0.39%4.3K-97.44%4.28K1,435.38%167.4K-35.10%10.9K-97.25%16.8K1,147.95%611.5K-18.33%49K
Direct tax refund paid -30.62%-49.54M23.50%-37.93M-26.07%-49.58M-60.34%-39.33M43.62%-24.53M9.90%-43.5M9.31%-48.28M-19.39%-53.24M1.38%-44.59M8.08%-45.22M
Operating cash flow -52.64%41.27M-29.56%87.14M-19.74%123.71M72.05%154.13M119.73%89.58M-31.88%40.77M43.39%59.85M-16.74%41.74M-8.13%50.13M271.48%54.57M
Investing cash flow
Cash flow from continuing investing activities 66.03%-30.43M-260.15%-89.59M-22.15%-24.88M-10.58%-20.37M-12.11%-18.42M37.23%-16.43M24.13%-26.17M-35.15%-34.5M-16.92%-25.53M5.59%-21.83M
Net PPE purchase and sale 19.85%-23.04M-66.48%-28.75M-152.83%-17.27M-6.97%-6.83M40.87%-6.39M42.89%-10.8M33.32%-18.91M-18.90%-28.35M-19.79%-23.85M-1.64%-19.91M
Net intangibles purchas and sale 16.12%-7.11M-11.48%-8.48M43.80%-7.61M-12.50%-13.53M-113.71%-12.03M22.53%-5.63M-18.28%-7.27M-266.07%-6.14M12.82%-1.68M45.62%-1.93M
Net other investing changes 99.48%-273.16K---52.36M--------------------------------
Cash from discontinued investing activities
Investing cash flow 66.03%-30.43M-260.15%-89.59M-22.15%-24.88M-10.58%-20.37M-12.11%-18.42M37.23%-16.43M24.13%-26.17M-35.15%-34.5M-16.92%-25.53M5.59%-21.83M
Financing cash flow
Cash flow from continuing financing activities 85.61%-11.51M-9.83%-80.01M-7.09%-72.85M-0.67%-68.03M-186.24%-67.58M26.28%-23.61M-206.85%-32.02M53.70%-10.44M33.84%-22.54M-680.62%-34.07M
Net issuance payments of debt 373.10%64.36M--13.6M----50.81%-11.48M-596.93%-23.33M69.29%-3.35M-330.75%-10.9M212.62%4.72M61.83%-4.2M-139.26%-10.99M
Net common stock issuance -------11.11M----------------------5.07M-----51.96%98K
Cash dividends paid 33.99%-22.07M-19.46%-33.43M-123.83%-27.98M-100.81%-12.5M69.27%-6.23M4.07%-20.26M-4.41%-21.12M-10.26%-20.23M20.85%-18.34M-3.76%-23.18M
Net other financing activities -9.63%-53.8M-9.39%-49.08M-1.85%-44.87M-15.87%-44.05M---38.02M--------------------
Cash from discontinued financing activities
Financing cash flow 85.61%-11.51M-9.83%-80.01M-7.09%-72.85M-0.67%-68.03M-186.24%-67.58M26.28%-23.61M-206.85%-32.02M53.70%-10.44M33.84%-22.54M-680.62%-34.07M
Net cash flow
Beginning cash position -78.14%22.8M30.00%104.3M566.47%80.23M41.96%12.04M12.26%8.48M22.07%7.55M-33.43%6.19M30.39%9.3M-12.08%7.13M-22.48%8.11M
Current changes in cash 99.19%-667.61K-417.35%-82.46M-60.47%25.98M1,730.66%65.74M388.92%3.59M-55.56%734.46K151.73%1.65M-254.79%-3.2M254.39%2.06M47.94%-1.34M
Effect of exchange rate changes -110.34%-89.6K1,527.65%866.25K298.13%53.22K66.09%-26.86K-7,670.29%-79.2K-96.57%1.05K121.70%30.53K-252.43%-140.7K269.20%92.3K-88.43%25K
End cash Position -2.93%22.04M-78.63%22.71M36.68%106.27M548.35%77.75M44.67%11.99M5.31%8.29M32.08%7.87M-35.82%5.96M36.61%9.29M-16.18%6.8M
Free cash from -77.72%11.11M-49.55%49.85M-26.10%98.79M88.26%133.69M197.23%71.01M-27.77%23.89M376.80%33.08M-71.55%6.94M-24.87%24.38M480.08%32.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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