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Michael Hill International Ltd (ASX:MHJ)
0.41 AUD
-0.005 1.205%| Previous Close (in AUD) | 0.415 |
|---|---|
| Change | -0.005 1.205% |
| 52 W H/L (in AUD) | 0.640/0.380 |
| EBITDA (in AUD) | 11.407M |
| PE Ratio | -- |
| Volume | 20471 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 595.765M |
|---|---|
| Total Liabilities (in AUD) | 413.421M |
| Revenue TTM (in AUD) | 644.085M |
| Cash (in AUD) | 22.043M |
| Market Cap (in AUD) | 152.004 M |
| Revenue Per Share TTM | 1.674 |
| Gross Profit TTM (in AUD) | 390.438M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Michael Hill International Ltd
Michael Hill International Limited owns and operates jewelry stores and provides related services in Australia, New Zealand, and Canada. It offers rings, earrings, bracelets and bangles, necklaces and pendants, chains, watches, collections, and gifts, as well as birthstones. The company also provides care plans and diamond warranty services. Michael Hill International Limited was founded in 1979 and is headquartered in Cannon Hill, Australia.
34 Southgate Avenue, Cannon Hill, QLD, Australia, 4170
61 7 3114 3500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel Bracken B.Com. | CEO, MD & Director | 1969 |
| 2. | Mr. Andrew Lowe B.Com., C.A., L.L.B. | CFO & Company Sec. | NA |
| 3. | Mr. Matt Keays | Chief Information Officer | NA |
| 4. | Anthea Noble | Head of Investor Relations | NA |
| 5. | Jo Feeney | Chief Marketing Officer | NA |
| 6. | Ms. Joanne Matthews | Chief People Officer | NA |
| 7. | Amy Sznicer | Chief Retail Officer | NA |
| 8. | Mr. Keith Louie | Chief Digital Officer | NA |
| 9. | Mr. Brett Halliday | Pres of North America | NA |
| 10. | Ms. Emily Bird B.A., L.L.B. | Company Sec. | NA |
Peers
Sector: Consumer Cyclical
Industry: Luxury Goods
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CTT
Cettire Ltd |
+0.005 1.111% | 0.455 | 44.500 | 49.505 | 0.217 | 4.011 | 0.088 | 5.805 |
|
ATP
Atlas Pearls and Perfumes |
0.000 0.000% | 0.14 | 2.800 | 0.000 | 1.808 | 0.925 | 1.250 | 1.367 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 54.138M | 72.85M | 69.633M | 4.8M | 19.681M |
| Minority Interest | - | - | - | - | - |
| Net Income | 38.287M | 51.793M | 48.703M | 3.274M | 17.261M |
| Selling General Administrative | 194.02M | 182.701M | 174.873M | 175.065M | 234.112M |
| Gross Profit | 439.493M | 423.982M | 371.896M | 314.938M | 365.912M |
| Reconciled Depreciation | 62.819M | 57.594M | 55.112M | 59.522M | 20.262M |
| Ebit | 53.062M | 78.251M | 76.924M | 16.064M | 25.116M |
| Ebitda | 115.881M | 135.845M | 132.036M | 75.586M | 45.378M |
| Depreciation And Amortization | 62.819M | 57.594M | 55.112M | 59.522M | 20.262M |
| Operating Income | 60.001M | 75.143M | 58.62M | 2.205M | 25.116M |
| Other Operating Expenses | 620.251M | 574.736M | 526.349M | 513.001M | 572.347M |
| Interest Expense | 1.241M | 0.961M | 1.012M | 2.109M | 2.578M |
| Tax Provision | 14.565M | 21.057M | 19.479M | 1.426M | 2.313M |
| Interest Income | 8.219M | 2.702M | 4.229M | 5.018M | 0.1M |
| Net Interest Income | -10.165M | -5.668M | 1.988M | -2.109M | 1.035M |
| Income Tax Expense | 15.85M | 21.057M | 20.929M | 1.526M | 2.42M |
| Total Revenue | 684.484M | 657.249M | 594.922M | 522.425M | 592.391M |
| Total Operating Expenses | 379.961M | 350.906M | 310.131M | 316.967M | 345.868M |
| Cost Of Revenue | 244.991M | 233.268M | 223.026M | 207.487M | 226.478M |
| Total Other Income Expense Net | 4.771M | 5.442M | 13.028M | 12.865M | -5.435M |
| Net Income From Continuing Ops | 38.287M | 51.793M | 48.703M | 3.274M | 17.261M |
| Net Income Applicable To Common Shares | 35.182M | 46.712M | 45.328M | 3.059M | 16.498M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 595.765M | 594.72M | 566.78M | 545.945M | 536.892M |
| Intangible Assets | 42.155M | 39.411M | 12.184M | 35.291M | 26.147M |
| Other Current Assets | 9.656M | 6M | 6.945M | 4.279M | 3.035M |
| Total Liab | 413.421M | 389.458M | 350.465M | 338.143M | 372.27M |
| Total Stockholder Equity | 182.344M | 205.262M | 216.316M | 207.802M | 164.622M |
| Other Current Liab | 39.765M | 78.875M | 83.22M | 77.325M | 94.073M |
| Common Stock | 13.946M | 12.093M | 12.627M | 12.125M | 11.791M |
| Capital Stock | - | 12.093M | 12.627M | 12.125M | 11.791M |
| Retained Earnings | 168.51M | 190.33M | 199.953M | 191.141M | 148.1M |
| Good Will | 21.004M | 19.257M | 19.257M | - | - |
| Other Assets | 0M | 49.492M | 59.661M | 61.861M | 86.92M |
| Cash | 22.043M | 22.709M | 106.269M | 77.749M | 11.992M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 158.481M | 168.681M | 175.847M | 162.804M | 170.614M |
| Current Deferred Revenue | 0.258M | 2.205M | 0.886M | 0.809M | 0.393M |
| Net Debt | 42.314M | 163.485M | 37.393M | 65.891M | 168.564M |
| Short Term Debt | 76.448M | 44.7M | 42.336M | 36.858M | 45.129M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 64.358M | 186.193M | 143.662M | 143.64M | 180.555M |
| Other Stockholder Equity | 0M | -201.839M | -210.8M | -182.786M | -159.674M |
| Property Plant Equipment | - | 196.858M | 148.397M | 142.335M | 169.316M |
| Total Current Assets | 261.8M | 266.473M | 323.907M | 291.254M | 236.49M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.175M | 15.816M | 8.361M | 8.974M | 26.764M |
| Long Term Debt | - | 12.5M | - | - | 10.681M |
| Inventory | 213.926M | 221.199M | 201.285M | 183.997M | 191.311M |
| Accounts Payable | 42.01M | 42.901M | 49.405M | 47.812M | 31.02M |
| Accumulated Other Comprehensive Income | -0.111M | 2.839M | 3.735M | 4.535M | 4.731M |
| Non Currrent Assets Other | 1.792M | 0.811M | 0.978M | 1.371M | 1.846M |
| Non Current Assets Total | 333.965M | 328.247M | 242.873M | 254.691M | 300.401M |
| Capital Lease Obligations | - | 172.59M | 143.662M | 143.64M | 169.123M |
| Long Term Debt Total | - | 130.018M | 91.386M | 99.382M | 126.529M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -89.589M | -24.875M | -20.365M | -18.417M | -16.428M |
| Total Cashflows From Investing Activities | -82.323M | -22.435M | -18.954M | -17.207M | -15.702M |
| Total Cash From Financing Activities | -80.013M | -72.85M | -68.029M | -67.577M | -23.608M |
| Net Income | 38.177M | 51.359M | 44.075M | 3.27M | 17.261M |
| Change In Cash | -81.594M | 26.037M | 65.711M | 3.512M | 0.736M |
| Begin Period Cash Flow | 104.303M | 80.232M | 12.038M | 8.48M | 7.554M |
| End Period Cash Flow | 22.709M | 106.269M | 77.749M | 11.992M | 8.289M |
| Total Cash From Operating Activities | 86.888M | 122.674M | 144.53M | 89.463M | 40.771M |
| Depreciation | 59.511M | 55.206M | 50.617M | 57.035M | 20.262M |
| Other Cashflows From Investing Activities | -48.052M | 0.036M | 0.073M | 0.146M | 0.432M |
| Dividends Paid | -33.43M | -27.984M | -12.502M | -6.226M | 20.261M |
| Change To Inventory | -3.008M | -11.888M | 8.235M | -0.22M | 12.102M |
| Sale Purchase Of Stock | -11.108M | -11.108M | - | - | - |
| Other Cashflows From Financing Activities | -49.078M | -44.865M | -41.901M | 37.44M | 134.756M |
| Capital Expenditures | 37.296M | 24.915M | 20.444M | 18.573M | 16.88M |
| Change In Working Capital | -12.173M | 3.546M | 22.38M | 1.372M | 0.16M |
| Other Non Cash Items | -10.8M | 16.109M | 49.839M | 29.159M | -37.522M |
| Free Cash Flow | 49.592M | 97.759M | 124.086M | 70.89M | 23.891M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 4 years ago | 82929 |
| 2. | John Hancock Fds II-International Small Company Fund | 4 years ago | 43259 |
| 3. | DFA Investment Dimensions-DFA International Social Core Equity Port | 4 years ago | 22149 |
| 4. | DFA Asia Pacific Small Company Series | 4 years ago | 1490263 |
| 5. | DFA International Small Cap Value Portfolio | 4 years ago | 416865 |
| 6. | DFA International Core Equity Portfolio | 4 years ago | 115421 |
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