AU Stock MarketDetailed Quotes

MMS McMillan Shakespeare Ltd

Watchlist

17.020
-0.120-0.70%

20min DelayTrading Jul 11 11:37 AET

1.19BMarket Cap38.16P/E (Static)

McMillan Shakespeare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-62.32%60.58M

1.77%160.8M

72.85%158M

-33.65%91.41M

38.22%137.76M

-Cash and cash equivalents

-62.32%60.58M

1.77%160.8M

72.85%158M

-33.65%91.41M

38.22%137.76M

-Accounts receivable

-24.55%23.98M

-6.57%31.78M

5.29%34.02M

36.68%32.31M

-17.78%23.64M

-Notes receivable

67.87%2.01M

-19.47%1.2M

-7.71%1.48M

17.80%1.61M

-1.87%1.37M

-Other receivables

-12.52%57.33M

-8.50%65.54M

2.49%71.63M

3.63%69.89M

0.37%67.44M

Holding assets for sale

--77.62M

----

Total current assets

102.31%624.42M

0.04%308.65M

8.93%308.52M

-19.42%283.22M

12.33%351.48M

Non current assets

-Accumulated depreciation

-10.81%-47.26M

-11.47%-42.65M

-81.35%-38.26M

---21.1M

----

-Long term equity investment

59.07%316.2M

-0.47%198.79M

-25.98%199.72M

-15.55%269.83M

-1.19%319.52M

-Including:Held to maturity investments

-30.50%2.04M

--2.93M

----

Non current note receivables

-33.51%16.72M

82.83%25.15M

35.87%13.75M

-22.19%10.12M

1,684.36%13.01M

-Goodwill

-51.61%65.6M

0.52%135.55M

-3.96%134.85M

-26.61%140.41M

-7.09%191.33M

Regulatory assets

13.38%39.99M

-13.93%35.27M

-40.94%40.98M

13.69%69.38M

16.46%61.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

-55.49%8.93M

-21.28%20.06M

39.82%25.49M

107.64%18.23M

-39.48%8.78M

-Current debt

-76.03%3.8M

-33.64%15.85M

104.05%23.89M

33.34%11.71M

-39.48%8.78M

-Current capital lease obligation

21.79%5.13M

162.92%4.21M

-75.44%1.6M

--6.52M

----

-accounts payable

-13.66%15.78M

-39.98%18.28M

23.93%30.46M

-9.48%24.58M

-3.31%27.15M

-Total tax payable

45.17%353.3M

2.84%243.38M

-19.39%236.67M

-13.66%293.59M

-0.10%340.05M

-Other payable

78.42%291.28M

-11.33%163.25M

142.94%184.12M

-9.32%75.79M

-18.63%83.58M

Current provisions

175.45%606K

-66.36%220K

-82.22%654K

92.97%3.68M

-66.43%1.91M

Current deferred liabilities

304.49%4.68M

-95.03%1.16M

-0.29%23.29M

14.43%23.36M

30.57%20.41M

Current liabilities

279.55%550.68M

-19.43%145.09M

11.18%180.07M

14.00%161.97M

-5.37%142.08M

Non current liabilities

-Long term debt

-11.67%41.38M

-0.89%46.85M

163.90%47.27M

--17.91M

----

Non current accrued expenses

8.96%51.54M

5.86%47.3M

-74.45%44.69M

-18.31%174.89M

-10.22%214.1M

Long term provisions

80.88%274.82M

-0.34%151.93M

-39.49%152.44M

-21.16%251.91M

-1.19%319.52M

Employee benefits

67.87%2.01M

-19.47%1.2M

-7.71%1.48M

17.80%1.61M

-1.87%1.37M

Preferred securities outside stock equity

3,065.61%416.69M

-0.89%13.16M

12.55%13.28M

14.13%11.8M

6.27%10.34M

Total non current liabilities

132.71%903.99M

-6.78%388.47M

-8.52%416.74M

-5.51%455.55M

-1.71%482.13M

Shareholders'equity

Share capital

-10.05%68.6M

0.00%76.26M

-0.21%76.26M

-43.75%76.42M

0.00%135.87M

-common stock

-10.05%68.6M

0.00%76.26M

-0.21%76.26M

-43.75%76.42M

0.00%135.87M

Gains losses not affecting retained earnings

55.59%-3.22M

23.79%-7.25M

21.26%-9.51M

-153.74%-12.08M

-185.49%-4.76M

Other equity interest

380.39%425.4M

-1.14%88.55M

-19.60%89.57M

-17.04%111.41M

-7.01%134.3M

Total equity

54.37%1.05B

-0.88%679.9M

0.22%685.93M

-19.81%684.44M

-0.98%853.5M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-62.32%60.58M	-62.32%60.58M	1.77%160.8M	1.77%160.8M	72.85%158M	72.85%158M	-33.65%91.41M	-33.65%91.41M	38.22%137.76M	38.22%137.76M
-Cash and cash equivalents	-62.32%60.58M	-62.32%60.58M	1.77%160.8M	1.77%160.8M	72.85%158M	72.85%158M	-33.65%91.41M	-33.65%91.41M	38.22%137.76M	38.22%137.76M
-Accounts receivable	-24.55%23.98M	-24.55%23.98M	-6.57%31.78M	-6.57%31.78M	5.29%34.02M	5.29%34.02M	36.68%32.31M	36.68%32.31M	-17.78%23.64M	-17.78%23.64M
-Notes receivable	67.87%2.01M	67.87%2.01M	-19.47%1.2M	-19.47%1.2M	-7.71%1.48M	-7.71%1.48M	17.80%1.61M	17.80%1.61M	-1.87%1.37M	-1.87%1.37M
-Other receivables	-12.52%57.33M	-12.52%57.33M	-8.50%65.54M	-8.50%65.54M	2.49%71.63M	2.49%71.63M	3.63%69.89M	3.63%69.89M	0.37%67.44M	0.37%67.44M
Holding assets for sale	--77.62M	--77.62M	----	----	----	----	----	----	----	----
Total current assets	102.31%624.42M	102.31%624.42M	0.04%308.65M	0.04%308.65M	8.93%308.52M	8.93%308.52M	-19.42%283.22M	-19.42%283.22M	12.33%351.48M	12.33%351.48M
Non current assets
-Accumulated depreciation	-10.81%-47.26M	-10.81%-47.26M	-11.47%-42.65M	-11.47%-42.65M	-81.35%-38.26M	-81.35%-38.26M	---21.1M	---21.1M	----	----
-Long term equity investment	59.07%316.2M	59.07%316.2M	-0.47%198.79M	-0.47%198.79M	-25.98%199.72M	-25.98%199.72M	-15.55%269.83M	-15.55%269.83M	-1.19%319.52M	-1.19%319.52M
-Including:Held to maturity investments	-30.50%2.04M	-30.50%2.04M	--2.93M	--2.93M	----	----	----	----	----	----
Non current note receivables	-33.51%16.72M	-33.51%16.72M	82.83%25.15M	82.83%25.15M	35.87%13.75M	35.87%13.75M	-22.19%10.12M	-22.19%10.12M	1,684.36%13.01M	1,684.36%13.01M
-Goodwill	-51.61%65.6M	-51.61%65.6M	0.52%135.55M	0.52%135.55M	-3.96%134.85M	-3.96%134.85M	-26.61%140.41M	-26.61%140.41M	-7.09%191.33M	-7.09%191.33M
Regulatory assets	13.38%39.99M	13.38%39.99M	-13.93%35.27M	-13.93%35.27M	-40.94%40.98M	-40.94%40.98M	13.69%69.38M	13.69%69.38M	16.46%61.03M	16.46%61.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	-55.49%8.93M	-55.49%8.93M	-21.28%20.06M	-21.28%20.06M	39.82%25.49M	39.82%25.49M	107.64%18.23M	107.64%18.23M	-39.48%8.78M	-39.48%8.78M
-Current debt	-76.03%3.8M	-76.03%3.8M	-33.64%15.85M	-33.64%15.85M	104.05%23.89M	104.05%23.89M	33.34%11.71M	33.34%11.71M	-39.48%8.78M	-39.48%8.78M
-Current capital lease obligation	21.79%5.13M	21.79%5.13M	162.92%4.21M	162.92%4.21M	-75.44%1.6M	-75.44%1.6M	--6.52M	--6.52M	----	----
-accounts payable	-13.66%15.78M	-13.66%15.78M	-39.98%18.28M	-39.98%18.28M	23.93%30.46M	23.93%30.46M	-9.48%24.58M	-9.48%24.58M	-3.31%27.15M	-3.31%27.15M
-Total tax payable	45.17%353.3M	45.17%353.3M	2.84%243.38M	2.84%243.38M	-19.39%236.67M	-19.39%236.67M	-13.66%293.59M	-13.66%293.59M	-0.10%340.05M	-0.10%340.05M
-Other payable	78.42%291.28M	78.42%291.28M	-11.33%163.25M	-11.33%163.25M	142.94%184.12M	142.94%184.12M	-9.32%75.79M	-9.32%75.79M	-18.63%83.58M	-18.63%83.58M
Current provisions	175.45%606K	175.45%606K	-66.36%220K	-66.36%220K	-82.22%654K	-82.22%654K	92.97%3.68M	92.97%3.68M	-66.43%1.91M	-66.43%1.91M
Current deferred liabilities	304.49%4.68M	304.49%4.68M	-95.03%1.16M	-95.03%1.16M	-0.29%23.29M	-0.29%23.29M	14.43%23.36M	14.43%23.36M	30.57%20.41M	30.57%20.41M
Current liabilities	279.55%550.68M	279.55%550.68M	-19.43%145.09M	-19.43%145.09M	11.18%180.07M	11.18%180.07M	14.00%161.97M	14.00%161.97M	-5.37%142.08M	-5.37%142.08M
Non current liabilities
-Long term debt	-11.67%41.38M	-11.67%41.38M	-0.89%46.85M	-0.89%46.85M	163.90%47.27M	163.90%47.27M	--17.91M	--17.91M	----	----
Non current accrued expenses	8.96%51.54M	8.96%51.54M	5.86%47.3M	5.86%47.3M	-74.45%44.69M	-74.45%44.69M	-18.31%174.89M	-18.31%174.89M	-10.22%214.1M	-10.22%214.1M
Long term provisions	80.88%274.82M	80.88%274.82M	-0.34%151.93M	-0.34%151.93M	-39.49%152.44M	-39.49%152.44M	-21.16%251.91M	-21.16%251.91M	-1.19%319.52M	-1.19%319.52M
Employee benefits	67.87%2.01M	67.87%2.01M	-19.47%1.2M	-19.47%1.2M	-7.71%1.48M	-7.71%1.48M	17.80%1.61M	17.80%1.61M	-1.87%1.37M	-1.87%1.37M
Preferred securities outside stock equity	3,065.61%416.69M	3,065.61%416.69M	-0.89%13.16M	-0.89%13.16M	12.55%13.28M	12.55%13.28M	14.13%11.8M	14.13%11.8M	6.27%10.34M	6.27%10.34M
Total non current liabilities	132.71%903.99M	132.71%903.99M	-6.78%388.47M	-6.78%388.47M	-8.52%416.74M	-8.52%416.74M	-5.51%455.55M	-5.51%455.55M	-1.71%482.13M	-1.71%482.13M
Shareholders'equity
Share capital	-10.05%68.6M	-10.05%68.6M	0.00%76.26M	0.00%76.26M	-0.21%76.26M	-0.21%76.26M	-43.75%76.42M	-43.75%76.42M	0.00%135.87M	0.00%135.87M
-common stock	-10.05%68.6M	-10.05%68.6M	0.00%76.26M	0.00%76.26M	-0.21%76.26M	-0.21%76.26M	-43.75%76.42M	-43.75%76.42M	0.00%135.87M	0.00%135.87M
Gains losses not affecting retained earnings	55.59%-3.22M	55.59%-3.22M	23.79%-7.25M	23.79%-7.25M	21.26%-9.51M	21.26%-9.51M	-153.74%-12.08M	-153.74%-12.08M	-185.49%-4.76M	-185.49%-4.76M
Other equity interest	380.39%425.4M	380.39%425.4M	-1.14%88.55M	-1.14%88.55M	-19.60%89.57M	-19.60%89.57M	-17.04%111.41M	-17.04%111.41M	-7.01%134.3M	-7.01%134.3M
Total equity	54.37%1.05B	54.37%1.05B	-0.88%679.9M	-0.88%679.9M	0.22%685.93M	0.22%685.93M	-19.81%684.44M	-19.81%684.44M	-0.98%853.5M	-0.98%853.5M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall