AU Stock MarketDetailed Quotes
MHJ Michael Hill International Ltd
- 0.515
- 0.0000.00%
20min DelayNot Open Sep 13 15:36 AET
198.08MMarket Cap-515000P/E (Static)
0.515High0.505Low55.64KVolume0.505Open0.515Pre Close28.31KTurnover0.92652wk High0.03%Turnover Ratio384.62MShares0.39052wk Low-0.001EPS TTM97.86MFloat Cap1.326Historical HighLossP/E (Static)190.02MShs Float0.175Historical Low-0.001EPS LYR1.94%Amplitude0.05Dividend TTM1.18P/B1Lot Size10.10%Div YieldTTM
Michael Hill International Ltd Key Stats
Quarterly+Annual
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 | 14.24%647.76M | 4.74%567.02M |
| 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 | 14.23%647.18M | 4.80%566.54M |
| 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 | 22.04%582.13K | -37.65%477K |
| 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 | -18.32%-547.41M | 2.01%-462.66M |
| 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 | -18.32%-547.41M | 2.01%-462.66M |
| 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 | -34.91%-6.24M | 13.65%-4.63M |
| 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 | 1,147.95%611.5K | -18.33%49K |
| 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 | 1.38%-44.59M | 8.08%-45.22M |
| 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 | -8.13%50.13M | 271.48%54.57M |
| 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 | -16.92%-25.53M | 5.59%-21.83M |
| 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 | -19.79%-23.85M | -1.64%-19.91M |
| 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 | 12.82%-1.68M | 45.62%-1.93M |
| Net other investing changes | 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%-18.42M | 37.23%-16.43M | 24.13%-26.17M | -35.15%-34.5M | -16.92%-25.53M | 5.59%-21.83M |
| 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 | 33.84%-22.54M | -680.62%-34.07M |
| 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 | 61.83%-4.2M | -139.26%-10.99M |
| Net common stock issuance | ---- | ---11.11M | ---- | ---- | ---- | ---- | ---- | --5.07M | ---- | -51.96%98K |
| 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 | 20.85%-18.34M | -3.76%-23.18M |
| 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%-67.58M | 26.28%-23.61M | -206.85%-32.02M | 53.70%-10.44M | 33.84%-22.54M | -680.62%-34.07M |
| 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 | -12.08%7.13M | -22.48%8.11M |
| 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 | 254.39%2.06M | 47.94%-1.34M |
| 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 | 269.20%92.3K | -88.43%25K |
| 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 | 36.61%9.29M | -16.18%6.8M |
| 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 | -24.87%24.38M | 480.08%32.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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