AU Stock MarketDetailed Quotes

MHJ Michael Hill International Ltd

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  • 0.410
  • -0.005-1.20%
20min DelayMarket Closed May 9 15:48 AET
157.78MMarket Cap-410.00P/E (Static)

Michael Hill International Ltd Key Stats

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
1.15%647.76M
9.94%640.41M
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
1.14%647.18M
10.00%639.87M
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
8.05%582.13K
-34.56%538.74K
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
-4.76%-547.41M
-2.84%-522.55M
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
-4.76%-547.41M
-2.84%-522.55M
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
-19.45%-6.24M
9.36%-5.22M
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
1,004.94%611.5K
-14.28%55.34K
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
12.68%-44.59M
3.52%-51.07M
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
-18.66%50.13M
289.89%61.63M
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
-3.52%-25.53M
0.91%-24.66M
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
-6.07%-23.85M
-6.68%-22.48M
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
22.81%-1.68M
42.93%-2.17M
Net business purchase and sale
99.48%-273.16K
---52.36M
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----
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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
-3.52%-25.53M
0.91%-24.66M
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
41.42%-22.54M
-709.41%-38.48M
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
66.21%-4.2M
-141.21%-12.42M
Net common stock issuance
----
---11.11M
----
----
----
----
----
--5.07M
----
-49.58%110.68K
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
29.92%-18.34M
-8.91%-26.18M
Net other financing activities
-9.63%-53.8M
-9.39%-49.08M
-1.85%-44.87M
-15.87%-44.05M
---38.02M
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----
----
----
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
41.42%-22.54M
-709.41%-38.48M
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
-22.16%7.13M
-18.64%9.16M
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
236.70%2.06M
45.35%-1.51M
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
226.89%92.3K
-87.85%28.24K
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
20.96%9.29M
-12.02%7.68M
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
-33.48%24.38M
498.92%36.65M
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%659.38M1.15%647.76M9.94%640.41M
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%681.48M1.14%647.18M10.00%639.87M
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%-22.1M8.05%582.13K-34.56%538.74K
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-4.76%-547.41M-2.84%-522.55M
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-4.76%-547.41M-2.84%-522.55M
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-19.45%-6.24M9.36%-5.22M
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%16.8K1,004.94%611.5K-14.28%55.34K
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%-53.24M12.68%-44.59M3.52%-51.07M
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-18.66%50.13M289.89%61.63M
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-3.52%-25.53M0.91%-24.66M
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-6.07%-23.85M-6.68%-22.48M
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%-6.14M22.81%-1.68M42.93%-2.17M
Net business purchase and sale 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-3.52%-25.53M0.91%-24.66M
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%-10.44M41.42%-22.54M-709.41%-38.48M
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%4.72M66.21%-4.2M-141.21%-12.42M
Net common stock issuance -------11.11M----------------------5.07M-----49.58%110.68K
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%-20.23M29.92%-18.34M-8.91%-26.18M
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%-10.44M41.42%-22.54M-709.41%-38.48M
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-22.16%7.13M-18.64%9.16M
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%-3.2M236.70%2.06M45.35%-1.51M
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%-140.7K226.89%92.3K-87.85%28.24K
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%5.96M20.96%9.29M-12.02%7.68M
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-33.48%24.38M498.92%36.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP