Consumer Cyclical

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Michael Hill International Ltd (ASX:MHJ)

0.515 AUD

-0.005 0.962%

Last Updated at: 2024-09-12T05:34:00Z

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Previous Close (in AUD)	0.52
Change	-0.005 0.962%
52 W H/L (in AUD)	0.926/0.390
EBITDA (in AUD)	27.848M
PE Ratio	--
Volume	97071
Diluted Eps TTM	--

Total Assets (in AUD)	594.72M
Total Liabilities (in AUD)	389.458M
Revenue TTM (in AUD)	646.604M
Cash (in AUD)	22.709M
Market Cap (in AUD)	194.235 M
Revenue Per Share TTM	1.685
Gross Profit TTM (in AUD)	404.44M

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

https://www.michaelhill.com.au

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	+0.090 5.769%	1.6	55.330	30.581	0.853	16.487	0.695	20.509
ATP Atlas Pearls and Perfumes	-0.005 3.571%	0.13	1.860	0.000	1.361	1.101	1.051	1.091

• Income Statement
• Balance Sheet
• Cash Flow

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	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	594.72M	566.78M	545.945M	536.892M	396.728M
Intangible Assets	39.411M	12.184M	35.291M	26.147M	16.153M
Other Current Assets	6M	6.945M	4.279M	3.035M	4.109M
Total Liab	389.458M	350.465M	338.143M	372.27M	211.803M
Total Stockholder Equity	205.262M	216.316M	207.802M	164.622M	184.926M
Other Current Liab	78.875M	83.22M	77.325M	94.073M	27.259M
Common Stock	12.093M	12.627M	12.125M	11.791M	11.492M
Capital Stock	12.093M	12.627M	12.125M	11.791M	11.492M
Retained Earnings	190.33M	199.953M	191.141M	148.1M	167.36M
Good Will	19.257M	19.257M	-	-	-
Other Assets	49.492M	59.661M	61.861M	86.92M	0M
Cash	22.709M	106.269M	77.749M	11.992M	8.289M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	168.681M	175.847M	162.804M	170.614M	109.992M
Current Deferred Revenue	2.205M	0.886M	0.809M	0.393M	1.31M
Net Debt	163.485M	37.393M	65.891M	168.564M	25.927M
Short Term Debt	44.7M	42.336M	36.858M	45.129M	59.775M
Short Long Term Debt	-	-	-	-	0.323M
Short Long Term Debt Total	186.193M	143.662M	143.64M	180.555M	34.216M
Other Stockholder Equity	-201.839M	-210.8M	-182.786M	-159.674M	0M
Property Plant Equipment	196.858M	148.397M	142.335M	169.316M	63.213M
Total Current Assets	266.473M	323.907M	291.254M	236.49M	233.63M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	15.816M	8.361M	8.974M	26.764M	31.027M
Long Term Debt	12.5M	-	-	10.681M	32.704M
Inventory	221.199M	201.285M	183.997M	191.311M	187.804M
Accounts Payable	42.901M	49.405M	47.812M	31.02M	21.648M
Accumulated Other Comprehensive Income	2.839M	3.735M	4.535M	4.731M	6.073M
Non Currrent Assets Other	0.811M	0.978M	1.371M	1.846M	2.662M
Non Current Assets Total	328.247M	242.873M	254.691M	300.401M	163.098M
Capital Lease Obligations	172.59M	143.662M	143.64M	169.123M	-
Long Term Debt Total	130.018M	91.386M	99.382M	126.529M	32.704M

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	3 years ago	82929
2.	John Hancock Fds II-International Small Company Fund	3 years ago	43259
3.	DFA Investment Dimensions-DFA International Social Core Equity Port	3 years ago	22149
4.	DFA Asia Pacific Small Company Series	3 years ago	1490263
5.	DFA International Small Cap Value Portfolio	3 years ago	416865
6.	DFA International Core Equity Portfolio	3 years ago	115421

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