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MHJ Michael Hill International Ltd

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0.455
+0.005+1.11%

20min DelayTrading Jul 2 10:24 AET

175.00MMarket Cap5.06P/E (Static)

Michael Hill International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-12.37%541.35M

Revenue from customers

-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

-12.44%540.58M

Other cash income from operating activities

-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

77.08%765K

Cash paid

-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

7.88%-472.17M

Payments to suppliers for goods and services

-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

7.88%-472.17M

Direct interest paid

-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

-92.01%-5.36M

Direct interest received

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

-26.83%60K

Direct tax refund paid

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

1.93%-49.19M

Operating cash flow

-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

-71.94%14.69M

Investing cash flow

Cash flow from continuing investing activities

-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

25.75%-23.13M

Net PPE purchase and sale

-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

30.55%-19.59M

Net intangibles purchas and sale

-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

-20.37%-3.54M

Net other investing changes

---52.36M

----

Cash from discontinued investing activities

Investing cash flow

-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

25.75%-23.13M

Financing cash flow

Cash flow from continuing financing activities

-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

128.76%5.87M

Net issuance payments of debt

--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

1,022.24%28M

Net common stock issuance

---11.11M

----

--5.07M

----

-51.96%98K

187.32%204K

Cash dividends paid

-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

2.75%-22.34M

Net other financing activities

-9.39%-49.08M

-1.85%-44.87M

-15.87%-44.05M

---38.02M

----

Cash from discontinued financing activities

Financing cash flow

-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

128.76%5.87M

Net cash flow

Beginning cash position

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

-13.29%10.46M

Current changes in cash

-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

-421.00%-2.57M

Effect of exchange rate changes

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

153.33%216K

End cash Position

-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

-34.91%8.11M

Free cash from

-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

-141.28%-8.54M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-12.37%541.35M
Revenue from customers	-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	-12.44%540.58M
Other cash income from operating activities	-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	77.08%765K
Cash paid	-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	7.88%-472.17M
Payments to suppliers for goods and services	-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	7.88%-472.17M
Direct interest paid	-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	-92.01%-5.36M
Direct interest received	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	-26.83%60K
Direct tax refund paid	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	1.93%-49.19M
Operating cash flow	-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	-71.94%14.69M
Investing cash flow
Cash flow from continuing investing activities	-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	25.75%-23.13M
Net PPE purchase and sale	-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	30.55%-19.59M
Net intangibles purchas and sale	-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	-20.37%-3.54M
Net other investing changes	---52.36M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	25.75%-23.13M
Financing cash flow
Cash flow from continuing financing activities	-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	128.76%5.87M
Net issuance payments of debt	--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	1,022.24%28M
Net common stock issuance	---11.11M	----	----	----	----	----	--5.07M	----	-51.96%98K	187.32%204K
Cash dividends paid	-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	2.75%-22.34M
Net other financing activities	-9.39%-49.08M	-1.85%-44.87M	-15.87%-44.05M	---38.02M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	128.76%5.87M
Net cash flow
Beginning cash position	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	-13.29%10.46M
Current changes in cash	-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	-421.00%-2.57M
Effect of exchange rate changes	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	153.33%216K
End cash Position	-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	-34.91%8.11M
Free cash from	-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	-141.28%-8.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall